CHRIS 180, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRIS KIDS, INC. 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,656,216 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $814,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $776,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,887,691 |
| Value of total assets at end of year | 2023-12-31 | $5,429,236 |
| Value of total assets at beginning of year | 2023-12-31 | $3,587,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,402 |
| Total interest from all sources | 2023-12-31 | $7,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $70,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $70,163 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,164,399 |
| Participant contributions at end of year | 2023-12-31 | $100,145 |
| Participant contributions at beginning of year | 2023-12-31 | $33,747 |
| Participant contributions at beginning of year | 2023-12-31 | $37,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,436 |
| Other income not declared elsewhere | 2023-12-31 | $51,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,841,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,429,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,587,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,118,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,324,110 |
| Interest on participant loans | 2023-12-31 | $5,566 |
| Interest earned on other investments | 2023-12-31 | $2,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $211,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $182,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $638,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $648,856 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $776,496 |
| Contract administrator fees | 2023-12-31 | $22,166 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,656,216 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $814,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $776,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,887,691 |
| Value of total assets at end of year | 2023-01-01 | $5,429,236 |
| Value of total assets at beginning of year | 2023-01-01 | $3,587,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,402 |
| Total interest from all sources | 2023-01-01 | $7,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $70,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $70,163 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,164,399 |
| Participant contributions at end of year | 2023-01-01 | $100,145 |
| Participant contributions at beginning of year | 2023-01-01 | $33,747 |
| Participant contributions at beginning of year | 2023-01-01 | $37,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $74,436 |
| Other income not declared elsewhere | 2023-01-01 | $51,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,841,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,429,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,587,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,118,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,324,110 |
| Interest on participant loans | 2023-01-01 | $5,566 |
| Interest earned on other investments | 2023-01-01 | $2,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $211,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $182,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $638,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $648,856 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $776,496 |
| Contract administrator fees | 2023-01-01 | $22,166 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $589,233 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $723,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $686,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,256,915 |
| Value of total assets at end of year | 2022-12-31 | $3,587,918 |
| Value of total assets at beginning of year | 2022-12-31 | $3,722,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,325 |
| Total interest from all sources | 2022-12-31 | $3,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,565 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $963,396 |
| Participant contributions at end of year | 2022-12-31 | $33,747 |
| Participant contributions at beginning of year | 2022-12-31 | $34,929 |
| Participant contributions at end of year | 2022-12-31 | $37,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-134,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,587,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,722,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,324,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,429,180 |
| Interest on participant loans | 2022-12-31 | $1,435 |
| Interest earned on other investments | 2022-12-31 | $1,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $182,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $258,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-704,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $235,439 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $686,299 |
| Contract administrator fees | 2022-12-31 | $32,065 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $589,233 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $723,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $686,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,256,915 |
| Value of total assets at end of year | 2022-01-01 | $3,587,918 |
| Value of total assets at beginning of year | 2022-01-01 | $3,722,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,325 |
| Total interest from all sources | 2022-01-01 | $3,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $33,565 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $963,396 |
| Participant contributions at end of year | 2022-01-01 | $33,747 |
| Participant contributions at beginning of year | 2022-01-01 | $34,929 |
| Participant contributions at end of year | 2022-01-01 | $37,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $58,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-134,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,587,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,722,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,324,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,429,180 |
| Interest on participant loans | 2022-01-01 | $1,435 |
| Interest earned on other investments | 2022-01-01 | $1,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $182,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $258,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-704,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $235,439 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $686,299 |
| Contract administrator fees | 2022-01-01 | $32,065 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,395,874 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $330,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $998,174 |
| Value of total assets at end of year | 2021-12-31 | $3,722,309 |
| Value of total assets at beginning of year | 2021-12-31 | $2,656,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,471 |
| Total interest from all sources | 2021-12-31 | $198,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $763,651 |
| Participant contributions at end of year | 2021-12-31 | $34,929 |
| Participant contributions at beginning of year | 2021-12-31 | $24,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,065,395 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,722,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,656,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,429,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,383,705 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,486 |
| Interest on participant loans | 2021-12-31 | $1,440 |
| Interest earned on other investments | 2021-12-31 | $196,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $258,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $228,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $199,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $205,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,008 |
| Contract administrator fees | 2021-12-31 | $32,471 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,024,215 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $346,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $324,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,520 |
| Value of total assets at end of year | 2020-12-31 | $2,656,914 |
| Value of total assets at beginning of year | 2020-12-31 | $1,979,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,304 |
| Total interest from all sources | 2020-12-31 | $2,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $561,480 |
| Participant contributions at end of year | 2020-12-31 | $24,445 |
| Participant contributions at beginning of year | 2020-12-31 | $11,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $677,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,656,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,979,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,383,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,725,987 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,486 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $39,778 |
| Interest on participant loans | 2020-12-31 | $810 |
| Interest earned on other investments | 2020-12-31 | $1,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $228,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $202,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $318,784 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $125,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $324,553 |
| Contract administrator fees | 2020-12-31 | $22,304 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $757 |
| Total income from all sources (including contributions) | 2019-12-31 | $772,468 |
| Total income from all sources (including contributions) | 2019-12-31 | $772,468 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $170,867 |
| Total of all expenses incurred | 2019-12-31 | $170,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $471,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $471,401 |
| Value of total assets at end of year | 2019-12-31 | $1,979,556 |
| Value of total assets at end of year | 2019-12-31 | $1,979,556 |
| Value of total assets at beginning of year | 2019-12-31 | $1,378,712 |
| Value of total assets at beginning of year | 2019-12-31 | $1,378,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,599 |
| Total interest from all sources | 2019-12-31 | $819 |
| Total interest from all sources | 2019-12-31 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $375,509 |
| Contributions received from participants | 2019-12-31 | $375,509 |
| Participant contributions at end of year | 2019-12-31 | $11,648 |
| Participant contributions at end of year | 2019-12-31 | $11,648 |
| Participant contributions at beginning of year | 2019-12-31 | $15,283 |
| Participant contributions at beginning of year | 2019-12-31 | $15,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $601,601 |
| Value of net income/loss | 2019-12-31 | $601,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,979,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,979,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,377,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,377,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,725,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,725,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,117,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,117,335 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,778 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,778 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $57,900 |
| Interest on participant loans | 2019-12-31 | $819 |
| Interest on participant loans | 2019-12-31 | $819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $202,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $202,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,947 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,301 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $82,574 |
| Contributions received in cash from employer | 2019-12-31 | $82,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,268 |
| Contract administrator fees | 2019-12-31 | $16,599 |
| Contract administrator fees | 2019-12-31 | $16,599 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 2018 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,027 |
| Total income from all sources (including contributions) | 2018-12-31 | $247,089 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $98,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,219 |
| Value of total corrective distributions | 2018-12-31 | $757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $331,753 |
| Value of total assets at end of year | 2018-12-31 | $1,378,712 |
| Value of total assets at beginning of year | 2018-12-31 | $1,236,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,581 |
| Total interest from all sources | 2018-12-31 | $2,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,218 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $248,693 |
| Participant contributions at end of year | 2018-12-31 | $15,283 |
| Participant contributions at beginning of year | 2018-12-31 | $8,580 |
| Participant contributions at beginning of year | 2018-12-31 | $7,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $148,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,377,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,229,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,117,335 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $57,900 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,219,026 |
| Interest on participant loans | 2018-12-31 | $613 |
| Interest earned on other investments | 2018-12-31 | $1,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $188,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,281 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $53,367 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,219 |
| Contract administrator fees | 2018-12-31 | $14,581 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 252161308 |
| 2017 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,610 |
| Total income from all sources (including contributions) | 2017-12-31 | $386,165 |
| Total of all expenses incurred | 2017-12-31 | $149,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,026 |
| Value of total corrective distributions | 2017-12-31 | $3,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $234,763 |
| Value of total assets at end of year | 2017-12-31 | $1,236,450 |
| Value of total assets at beginning of year | 2017-12-31 | $999,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,900 |
| Total interest from all sources | 2017-12-31 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $174,275 |
| Participant contributions at end of year | 2017-12-31 | $8,580 |
| Participant contributions at beginning of year | 2017-12-31 | $8,128 |
| Participant contributions at end of year | 2017-12-31 | $7,173 |
| Participant contributions at beginning of year | 2017-12-31 | $5,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,275 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,610 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $237,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,229,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $992,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,219,026 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $984,594 |
| Interest on participant loans | 2017-12-31 | $415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,885 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $47,213 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,671 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,543 |
| Contract administrator fees | 2017-12-31 | $10,900 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 582161308 |
| 2016 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,446 |
| Total income from all sources (including contributions) | 2016-12-31 | $230,701 |
| Total of all expenses incurred | 2016-12-31 | $6,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $175,845 |
| Value of total assets at end of year | 2016-12-31 | $999,928 |
| Value of total assets at beginning of year | 2016-12-31 | $775,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,682 |
| Total interest from all sources | 2016-12-31 | $413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $142,585 |
| Participant contributions at end of year | 2016-12-31 | $8,128 |
| Participant contributions at beginning of year | 2016-12-31 | $8,204 |
| Participant contributions at end of year | 2016-12-31 | $5,644 |
| Participant contributions at beginning of year | 2016-12-31 | $4,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,446 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $224,150 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $992,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $768,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,682 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $984,594 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $756,262 |
| Interest on participant loans | 2016-12-31 | $413 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,283 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,562 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $869 |
| Contract administrator fees | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 582161308 |
| 2015 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,629 |
| Total income from all sources (including contributions) | 2015-12-31 | $136,468 |
| Total of all expenses incurred | 2015-12-31 | $56,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,069 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $152,805 |
| Value of total assets at end of year | 2015-12-31 | $775,614 |
| Value of total assets at beginning of year | 2015-12-31 | $696,951 |
| Total interest from all sources | 2015-12-31 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $109,195 |
| Participant contributions at end of year | 2015-12-31 | $8,204 |
| Participant contributions at beginning of year | 2015-12-31 | $1,816 |
| Participant contributions at end of year | 2015-12-31 | $4,888 |
| Participant contributions at beginning of year | 2015-12-31 | $7,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,629 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,195 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $79,846 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $768,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $688,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $756,262 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $681,120 |
| Interest on participant loans | 2015-12-31 | $167 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-16,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $27,990 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,065 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,069 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 582161308 |
| 2014 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,869 |
| Total income from all sources (including contributions) | 2014-12-31 | $136,273 |
| Total of all expenses incurred | 2014-12-31 | $55,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,623 |
| Value of total corrective distributions | 2014-12-31 | $4,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $105,056 |
| Value of total assets at end of year | 2014-12-31 | $696,951 |
| Value of total assets at beginning of year | 2014-12-31 | $612,277 |
| Total interest from all sources | 2014-12-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $81,301 |
| Participant contributions at end of year | 2014-12-31 | $1,816 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $7,025 |
| Participant contributions at beginning of year | 2014-12-31 | $2,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,869 |
| Other income not declared elsewhere | 2014-12-31 | $150 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,833 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $80,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $688,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $607,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $681,120 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $605,992 |
| Interest on participant loans | 2014-12-31 | $19 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $31,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $23,755 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,157 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,623 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 582161308 |
| 2013 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,148 |
| Total income from all sources (including contributions) | 2013-12-31 | $180,805 |
| Total of all expenses incurred | 2013-12-31 | $14,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,090 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $500 |
| Value of total corrective distributions | 2013-12-31 | $4,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $106,649 |
| Value of total assets at end of year | 2013-12-31 | $612,277 |
| Value of total assets at beginning of year | 2013-12-31 | $445,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $85,992 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $94 |
| Participant contributions at end of year | 2013-12-31 | $2,603 |
| Participant contributions at beginning of year | 2013-12-31 | $2,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,148 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,919 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $166,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $607,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $441,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $605,992 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $439,633 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $74,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $20,657 |
| Employer contributions (assets) at end of year | 2013-12-31 | $763 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,090 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 582161308 |
| 2012 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,669 |
| Total income from all sources (including contributions) | 2012-12-31 | $106,938 |
| Total of all expenses incurred | 2012-12-31 | $27,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,201 |
| Value of total corrective distributions | 2012-12-31 | $4,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $74,759 |
| Value of total assets at end of year | 2012-12-31 | $445,210 |
| Value of total assets at beginning of year | 2012-12-31 | $365,142 |
| Total interest from all sources | 2012-12-31 | $94 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $58,461 |
| Participant contributions at end of year | 2012-12-31 | $94 |
| Participant contributions at beginning of year | 2012-12-31 | $3,321 |
| Participant contributions at end of year | 2012-12-31 | $2,752 |
| Participant contributions at beginning of year | 2012-12-31 | $1,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,669 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,189 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $79,589 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $441,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $361,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $439,633 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $357,416 |
| Interest on participant loans | 2012-12-31 | $94 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,298 |
| Employer contributions (assets) at end of year | 2012-12-31 | $542 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,201 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 582161308 |
| 2011 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,119 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,940 |
| Total of all expenses incurred | 2011-12-31 | $8,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,210 |
| Value of total corrective distributions | 2011-12-31 | $3,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,961 |
| Value of total assets at end of year | 2011-12-31 | $365,142 |
| Value of total assets at beginning of year | 2011-12-31 | $344,531 |
| Total interest from all sources | 2011-12-31 | $164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $29,981 |
| Participant contributions at end of year | 2011-12-31 | $3,321 |
| Participant contributions at beginning of year | 2011-12-31 | $4,248 |
| Participant contributions at end of year | 2011-12-31 | $1,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,119 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,189 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $22,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $361,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $339,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $357,416 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $338,094 |
| Interest on participant loans | 2011-12-31 | $164 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,980 |
| Employer contributions (assets) at end of year | 2011-12-31 | $697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,210 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 582161308 |
| 2010 : CHRIS KIDS, INC. 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,209 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,773 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,104 |
| Value of total corrective distributions | 2010-12-31 | $3,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,054 |
| Value of total assets at end of year | 2010-12-31 | $344,531 |
| Value of total assets at beginning of year | 2010-12-31 | $309,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $23,393 |
| Participant contributions at end of year | 2010-12-31 | $4,248 |
| Participant contributions at beginning of year | 2010-12-31 | $870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,209 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,189 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $30,759 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $339,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $308,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $338,094 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $306,803 |
| Interest on participant loans | 2010-12-31 | $283 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $26,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,104 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 582161308 |
