ORCHARD CHILDREN'S SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2024 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-30 | $0 |
| Total income from all sources (including contributions) | 2024-09-30 | $41,211 |
| Total loss/gain on sale of assets | 2024-09-30 | $0 |
| Total of all expenses incurred | 2024-09-30 | $1,304,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-09-30 | $1,278,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-09-30 | $1,661 |
| Value of total assets at end of year | 2024-09-30 | $0 |
| Value of total assets at beginning of year | 2024-09-30 | $1,263,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-09-30 | $26,424 |
| Total interest from all sources | 2024-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2024-09-30 | Yes |
| Value of fidelity bond cover | 2024-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-09-30 | No |
| Administrative expenses (other) incurred | 2024-09-30 | $10,449 |
| Total non interest bearing cash at end of year | 2024-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2024-09-30 | $39,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-09-30 | No |
| Value of net income/loss | 2024-09-30 | $-1,263,344 |
| Value of net assets at end of year (total assets less liabilities) | 2024-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-09-30 | $1,263,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-09-30 | $1,124,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-09-30 | $39,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-09-30 | No |
| Contributions received in cash from employer | 2024-09-30 | $1,661 |
| Employer contributions (assets) at end of year | 2024-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2024-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-09-30 | $1,278,131 |
| Liabilities. Value of benefit claims payable at end of year | 2024-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-09-30 | $0 |
| Did the plan have assets held for investment | 2024-09-30 | 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 | 2024-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-09-30 | Unqualified |
| Accountancy firm name | 2024-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2024-09-30 | 301413443 |
| 2023 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total income from all sources (including contributions) | 2023-10-01 | $41,211 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $1,304,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $1,278,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $1,661 |
| Value of total assets at end of year | 2023-10-01 | $0 |
| Value of total assets at beginning of year | 2023-10-01 | $1,263,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $26,424 |
| Total interest from all sources | 2023-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Administrative expenses (other) incurred | 2023-10-01 | $10,449 |
| Total non interest bearing cash at end of year | 2023-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-01 | $39,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $-1,263,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $1,263,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $1,124,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $39,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $1,661 |
| Employer contributions (assets) at end of year | 2023-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $1,278,131 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-01 | $0 |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 1 |
| Accountancy firm name | 2023-10-01 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2023-10-01 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $199,342 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $33,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $30,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $100,000 |
| Value of total assets at end of year | 2023-09-30 | $1,263,344 |
| Value of total assets at beginning of year | 2023-09-30 | $1,097,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $3,563 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $39,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $39,968 |
| Administrative expenses professional fees incurred | 2023-09-30 | $1,335 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Total non interest bearing cash at end of year | 2023-09-30 | $39,069 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $64,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $165,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,263,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,097,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $2,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $1,124,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $933,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $59,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $30,229 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2023-09-30 | 390859910 |
| 2022 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $199,342 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $33,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $30,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $100,000 |
| Value of total assets at end of year | 2022-10-01 | $1,263,344 |
| Value of total assets at beginning of year | 2022-10-01 | $1,097,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $3,563 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $39,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $39,968 |
| Administrative expenses professional fees incurred | 2022-10-01 | $1,335 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Total non interest bearing cash at end of year | 2022-10-01 | $39,069 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $64,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $165,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,263,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,097,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $2,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $1,124,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $933,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $59,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $100,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $30,229 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2022-10-01 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-95,724 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $154,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $148,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $103,680 |
| Value of total assets at end of year | 2022-09-30 | $1,097,793 |
| Value of total assets at beginning of year | 2022-09-30 | $1,348,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,160 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $74,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $74,084 |
| Administrative expenses professional fees incurred | 2022-09-30 | $6,160 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Total non interest bearing cash at end of year | 2022-09-30 | $64,666 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $3,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-250,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,097,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,348,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $933,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,244,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-273,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $103,680 |
| Employer contributions (assets) at end of year | 2022-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $148,567 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2022-09-30 | 390859910 |
| 2021 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $360,779 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $487,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $482,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $100,000 |
| Value of total assets at end of year | 2021-09-30 | $1,348,244 |
| Value of total assets at beginning of year | 2021-09-30 | $1,474,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,495 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $57,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $57,880 |
| Administrative expenses professional fees incurred | 2021-09-30 | $4,495 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Total non interest bearing cash at end of year | 2021-09-30 | $3,431 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $7,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-126,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,348,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,474,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,244,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,366,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $202,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $482,746 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2021-09-30 | 390859910 |
| 2020 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $806 |
| Total income from all sources (including contributions) | 2020-09-30 | $232,523 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $178,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $174,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $100,000 |
| Value of total assets at end of year | 2020-09-30 | $1,474,706 |
| Value of total assets at beginning of year | 2020-09-30 | $1,421,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,005 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $47,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $47,443 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Total non interest bearing cash at end of year | 2020-09-30 | $7,865 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $3,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $54,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,474,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,420,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $4,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,366,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,224,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $93,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $93,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $85,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $174,239 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $806 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2020-09-30 | 390859910 |
| 2019 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,905 |
| Total income from all sources (including contributions) | 2019-09-30 | $134,265 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $98,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $96,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $100,000 |
| Value of total assets at end of year | 2019-09-30 | $1,421,233 |
| Value of total assets at beginning of year | 2019-09-30 | $1,390,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,546 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Total non interest bearing cash at end of year | 2019-09-30 | $3,071 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $35,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,420,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,385,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $2,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,224,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,286,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $93,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $34,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $96,432 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $4,905 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2019-09-30 | 390859910 |
| 2018 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $936 |
| Total income from all sources (including contributions) | 2018-09-30 | $185,634 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $78,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $76,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $100,000 |
| Value of total assets at end of year | 2018-09-30 | $1,390,045 |
| Value of total assets at beginning of year | 2018-09-30 | $1,279,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,508 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Total non interest bearing cash at end of year | 2018-09-30 | $693 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $106,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,385,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,278,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $2,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,286,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,172,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $85,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $76,312 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $4,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $936 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-09-30 | 390859910 |
| 2017 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $110,233 |
| Total income from all sources (including contributions) | 2017-09-30 | $200,303 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $91,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $89,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $100,000 |
| Value of total assets at end of year | 2017-09-30 | $1,279,262 |
| Value of total assets at beginning of year | 2017-09-30 | $1,279,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,391 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Total non interest bearing cash at end of year | 2017-09-30 | $541 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $108,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,278,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,169,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $2,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,172,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,030,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $148,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $148,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $100,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $89,223 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $110,233 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-09-30 | 390859910 |
| 2016 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $110,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $187,842 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $112,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $110,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $100,000 |
| Value of total assets at end of year | 2016-09-30 | $1,279,870 |
| Value of total assets at beginning of year | 2016-09-30 | $1,094,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,273 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Total non interest bearing cash at end of year | 2016-09-30 | $476 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $75,336 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,169,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,094,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $2,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,030,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $983,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $148,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $10,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $10,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $87,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $110,233 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $110,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-09-30 | 390859910 |
| 2015 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $68,014 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $163,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $160,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $100,000 |
| Value of total assets at end of year | 2015-09-30 | $1,094,040 |
| Value of total assets at beginning of year | 2015-09-30 | $1,189,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,388 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Total non interest bearing cash at end of year | 2015-09-30 | $519 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-95,100 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,094,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,189,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $2,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $983,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,122,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $10,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-31,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $160,726 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-09-30 | 390859910 |
| 2014 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $145,227 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $65,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $57,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $60,000 |
| Value of total assets at end of year | 2014-09-30 | $1,189,140 |
| Value of total assets at beginning of year | 2014-09-30 | $1,109,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,899 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Total non interest bearing cash at end of year | 2014-09-30 | $570 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $79,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,189,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,109,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $7,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,122,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,102,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $5,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $5,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $85,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $60,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $57,435 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-09-30 | 390859910 |
| 2013 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $80,086 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $77,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $74,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $1,109,247 |
| Value of total assets at beginning of year | 2013-09-30 | $1,106,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,271 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,580 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,917 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,109,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,106,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $2,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,102,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,015,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $5,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $5,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $5,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $80,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $84,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $74,898 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-09-30 | 390859910 |
| 2012 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $231,757 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $22,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $20,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $84,741 |
| Value of total assets at end of year | 2012-09-30 | $1,106,330 |
| Value of total assets at beginning of year | 2012-09-30 | $897,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,062 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Total non interest bearing cash at end of year | 2012-09-30 | $579 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $208,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,106,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $897,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $2,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,015,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $758,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $5,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $78,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $78,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $147,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $84,741 |
| Employer contributions (assets) at end of year | 2012-09-30 | $84,741 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $20,854 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-09-30 | 390859910 |
| 2011 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $61,713 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $39,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $37,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $60,000 |
| Value of total assets at end of year | 2011-09-30 | $897,489 |
| Value of total assets at beginning of year | 2011-09-30 | $875,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,980 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Total non interest bearing cash at end of year | 2011-09-30 | $541 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $22,210 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $897,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $875,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $1,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $758,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $772,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $78,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $27,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $27,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $1,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $60,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $37,523 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-09-30 | 390859910 |
| 2010 : ORCHARDS CHILDREN'S SERVICES, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
