401k Plan data: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN plan

CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN
Plan identification number	001

CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHILD & FAMILY RESOURCES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHILD & FAMILY RESOURCES, INC.

Employer identification number (EIN): 860251984

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 TAMMY CORMIER TAMMY CORMIER 2018-04-16
001 2015-07-01 TAMMY CORMIER TAMMY CORMIER 2017-04-17
001 2014-07-01 TAMMY CORMIER TAMMY CORMIER 2016-04-14
001 2013-07-01 TAMMY CORMIER TAMMY CORMIER 2015-04-10
001 2012-07-01 DR. ERIC SCHINDLER DR. ERIC SCHINDLER 2014-04-15
001 2011-07-01 DR. ERIC SCHINDLER DR. ERIC SCHINDLER 2013-04-12
001 2009-07-01 RICHARD POYNER RICHARD POYNER 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	TAMMY CORMIER	TAMMY CORMIER	2018-04-16
001	2015-07-01	TAMMY CORMIER	TAMMY CORMIER	2017-04-17
001	2014-07-01	TAMMY CORMIER	TAMMY CORMIER	2016-04-14
001	2013-07-01	TAMMY CORMIER	TAMMY CORMIER	2015-04-10
001	2012-07-01	DR. ERIC SCHINDLER	DR. ERIC SCHINDLER	2014-04-15
001	2011-07-01	DR. ERIC SCHINDLER	DR. ERIC SCHINDLER	2013-04-12
001	2009-07-01	RICHARD POYNER	RICHARD POYNER	2011-04-13

Plan Statistics for CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN

401k plan membership statisitcs for CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN

Measure Date Value
2021: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 423
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 241
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 248
Total of all active and inactive participants 2021-07-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 489
Number of participants with account balances 2021-07-01 462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 21
2020: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 418
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 269
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 172
Total of all active and inactive participants 2020-07-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 443
Number of participants with account balances 2020-07-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 33
2019: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 385
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 254
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 162
Total of all active and inactive participants 2019-07-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 418
Number of participants with account balances 2019-07-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 30
2018: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 366
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 246
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 136
Total of all active and inactive participants 2018-07-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 385
Number of participants with account balances 2018-07-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 31
2017: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 352
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 236
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 128
Total of all active and inactive participants 2017-07-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 366
Number of participants with account balances 2017-07-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 49
2016: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 0
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 243
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 107
Total of all active and inactive participants 2016-07-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 2
Total participants 2016-07-01 352
Number of participants with account balances 2016-07-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 37
2015: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 372
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 301
Number of retired or separated participants receiving benefits 2015-07-01 14
Number of other retired or separated participants entitled to future benefits 2015-07-01 78
Total of all active and inactive participants 2015-07-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 395
Number of participants with account balances 2015-07-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 27
2014: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 367
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 292
Number of retired or separated participants receiving benefits 2014-07-01 15
Number of other retired or separated participants entitled to future benefits 2014-07-01 65
Total of all active and inactive participants 2014-07-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 374
Number of participants with account balances 2014-07-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 27
2013: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 377
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 308
Number of retired or separated participants receiving benefits 2013-07-01 7
Number of other retired or separated participants entitled to future benefits 2013-07-01 51
Total of all active and inactive participants 2013-07-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 368
Number of participants with account balances 2013-07-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 6
2012: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 323
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 276
Number of retired or separated participants receiving benefits 2012-07-01 15
Number of other retired or separated participants entitled to future benefits 2012-07-01 65
Total of all active and inactive participants 2012-07-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 358
Number of participants with account balances 2012-07-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 318
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 243
Number of retired or separated participants receiving benefits 2011-07-01 11
Number of other retired or separated participants entitled to future benefits 2011-07-01 51
Total of all active and inactive participants 2011-07-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 2
Total participants 2011-07-01 307
Number of participants with account balances 2011-07-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 3
2009: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 275
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 232
Number of retired or separated participants receiving benefits 2009-07-01 23
Number of other retired or separated participants entitled to future benefits 2009-07-01 51
Total of all active and inactive participants 2009-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 3
Total participants 2009-07-01 309
Number of participants with account balances 2009-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 4

Measure	Date	Value
2021: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	423
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	241
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	248
Total of all active and inactive participants	2021-07-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	489
Number of participants with account balances	2021-07-01	462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	21
2020: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	418
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	269
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	172
Total of all active and inactive participants	2020-07-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	443
Number of participants with account balances	2020-07-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	33
2019: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	385
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	254
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	162
Total of all active and inactive participants	2019-07-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	418
Number of participants with account balances	2019-07-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	30
2018: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	366
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	246
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	136
Total of all active and inactive participants	2018-07-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	385
Number of participants with account balances	2018-07-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	31
2017: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	352
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	236
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	128
Total of all active and inactive participants	2017-07-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	366
Number of participants with account balances	2017-07-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	49
2016: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	0
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	243
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	107
Total of all active and inactive participants	2016-07-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	2
Total participants	2016-07-01	352
Number of participants with account balances	2016-07-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	37
2015: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	372
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	301
Number of retired or separated participants receiving benefits	2015-07-01	14
Number of other retired or separated participants entitled to future benefits	2015-07-01	78
Total of all active and inactive participants	2015-07-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	395
Number of participants with account balances	2015-07-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	27
2014: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	367
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	292
Number of retired or separated participants receiving benefits	2014-07-01	15
Number of other retired or separated participants entitled to future benefits	2014-07-01	65
Total of all active and inactive participants	2014-07-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	374
Number of participants with account balances	2014-07-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	27
2013: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	377
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	308
Number of retired or separated participants receiving benefits	2013-07-01	7
Number of other retired or separated participants entitled to future benefits	2013-07-01	51
Total of all active and inactive participants	2013-07-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	368
Number of participants with account balances	2013-07-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	6
2012: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	323
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	276
Number of retired or separated participants receiving benefits	2012-07-01	15
Number of other retired or separated participants entitled to future benefits	2012-07-01	65
Total of all active and inactive participants	2012-07-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	358
Number of participants with account balances	2012-07-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	318
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	243
Number of retired or separated participants receiving benefits	2011-07-01	11
Number of other retired or separated participants entitled to future benefits	2011-07-01	51
Total of all active and inactive participants	2011-07-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	2
Total participants	2011-07-01	307
Number of participants with account balances	2011-07-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	3
2009: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	275
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	232
Number of retired or separated participants receiving benefits	2009-07-01	23
Number of other retired or separated participants entitled to future benefits	2009-07-01	51
Total of all active and inactive participants	2009-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	3
Total participants	2009-07-01	309
Number of participants with account balances	2009-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	4

Financial Data on CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-60,535
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$179,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$172,948
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$405,689
Value of total assets at end of year	2022-06-30	$3,614,427
Value of total assets at beginning of year	2022-06-30	$3,854,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$6,115
Total interest from all sources	2022-06-30	$3,984
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$0
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$300,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$292,878
Participant contributions at end of year	2022-06-30	$41,255
Participant contributions at beginning of year	2022-06-30	$57,588
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$6,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-239,598
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,614,427
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,854,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$0
Value of interest in pooled separate accounts at end of year	2022-06-30	$3,307,525
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$3,579,038
Interest on participant loans	2022-06-30	$2,539
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$1,445
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$265,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$217,399
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$0
Net investment gain/loss from pooled separate accounts	2022-06-30	$-470,208
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$112,811
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$172,948
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN	2022-06-30	480573184
2021 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,197,477
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$297,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$291,867
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$360,375
Value of total assets at end of year	2021-06-30	$3,854,025
Value of total assets at beginning of year	2021-06-30	$2,954,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$5,705
Total interest from all sources	2021-06-30	$5,483
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$300,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$256,560
Participant contributions at end of year	2021-06-30	$57,588
Participant contributions at beginning of year	2021-06-30	$63,322
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$5,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$899,905
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,854,025
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,954,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,579,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,714,553
Interest on participant loans	2021-06-30	$3,497
Interest earned on other investments	2021-06-30	$1,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$217,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$176,245
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from pooled separate accounts	2021-06-30	$831,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$103,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$291,867
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN	2021-06-30	480573184
2020 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$317,678
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$290,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$287,899
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$267,227
Value of total assets at end of year	2020-06-30	$2,954,120
Value of total assets at beginning of year	2020-06-30	$2,927,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$2,896
Total interest from all sources	2020-06-30	$6,330
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$300,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$188,377
Participant contributions at end of year	2020-06-30	$63,322
Participant contributions at beginning of year	2020-06-30	$83,994
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$3,510
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$2,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$26,883
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,954,120
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,927,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,714,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,682,975
Interest on participant loans	2020-06-30	$4,073
Interest earned on other investments	2020-06-30	$2,257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$176,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$160,268
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$44,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$75,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$287,899
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN	2020-06-30	480573184
2019 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$358,785
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$398,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$392,855
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$228,997
Value of total assets at end of year	2019-06-30	$2,927,237
Value of total assets at beginning of year	2019-06-30	$2,967,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$6,055
Total interest from all sources	2019-06-30	$5,462
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$300,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$159,414
Participant contributions at end of year	2019-06-30	$83,994
Participant contributions at beginning of year	2019-06-30	$59,195
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$20,859
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$6,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-40,125
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,927,237
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,967,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,682,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,759,326
Interest on participant loans	2019-06-30	$3,313
Interest earned on other investments	2019-06-30	$2,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$160,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$148,841
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$124,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$48,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$392,855
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN	2019-06-30	480573184
2018 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$495,170
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$358,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$344,126
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$265,901
Value of total assets at end of year	2018-06-30	$2,967,362
Value of total assets at beginning of year	2018-06-30	$2,831,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$14,701
Total interest from all sources	2018-06-30	$4,426
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$300,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$197,794
Participant contributions at end of year	2018-06-30	$59,195
Participant contributions at beginning of year	2018-06-30	$88,148
Participant contributions at beginning of year	2018-06-30	$11,259
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$17
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$14,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$136,343
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,967,362
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,831,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,759,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,561,675
Interest on participant loans	2018-06-30	$3,061
Interest earned on other investments	2018-06-30	$1,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$148,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$143,263
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$224,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$68,090
Employer contributions (assets) at beginning of year	2018-06-30	$26,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$344,126
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN	2018-06-30	480573184
2017 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$722
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$777,450
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$476,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$461,471
Expenses. Certain deemed distributions of participant loans	2017-06-30	$839
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$417,607
Value of total assets at end of year	2017-06-30	$2,831,019
Value of total assets at beginning of year	2017-06-30	$2,530,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$13,731
Total interest from all sources	2017-06-30	$4,721
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$320
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$300,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$291,015
Participant contributions at end of year	2017-06-30	$88,148
Participant contributions at beginning of year	2017-06-30	$69,462
Participant contributions at end of year	2017-06-30	$11,259
Participant contributions at beginning of year	2017-06-30	$11,544
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$29,205
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$722
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$8,019
Total non interest bearing cash at beginning of year	2017-06-30	$10,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$301,409
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,831,019
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,529,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$3,275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,561,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,415,274
Interest on participant loans	2017-06-30	$3,696
Interest earned on other investments	2017-06-30	$1,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$143,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$15,132
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$355,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$97,387
Employer contributions (assets) at end of year	2017-06-30	$26,674
Employer contributions (assets) at beginning of year	2017-06-30	$8,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$461,471
Contract administrator fees	2017-06-30	$2,117
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN	2017-06-30	480573184
2016 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$330,728
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$218,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$173,690
Expenses. Certain deemed distributions of participant loans	2016-06-30	$16,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$365,079
Value of total assets at end of year	2016-06-30	$2,530,332
Value of total assets at beginning of year	2016-06-30	$2,418,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$28,433
Total interest from all sources	2016-06-30	$3,947
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$10,325
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$300,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$262,493
Participant contributions at end of year	2016-06-30	$69,462
Participant contributions at beginning of year	2016-06-30	$83,985
Participant contributions at end of year	2016-06-30	$11,544
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$48,799
Total non interest bearing cash at end of year	2016-06-30	$10,838
Total non interest bearing cash at beginning of year	2016-06-30	$43,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$112,050
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,530,332
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,418,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,415,274
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,275,915
Income. Interest from loans (other than to participants)	2016-06-30	$3,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$57
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$15,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$15,373
Net investment gain/loss from pooled separate accounts	2016-06-30	$-38,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$53,787
Employer contributions (assets) at end of year	2016-06-30	$8,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$173,690
Contract administrator fees	2016-06-30	$18,108
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN	2016-06-30	480573184
2015 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$6,060
Total income from all sources (including contributions)	2015-06-30	$364,809
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$439,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$388,118
Expenses. Certain deemed distributions of participant loans	2015-06-30	$13,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$320,253
Value of total assets at end of year	2015-06-30	$2,418,282
Value of total assets at beginning of year	2015-06-30	$2,499,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$37,794
Total interest from all sources	2015-06-30	$4,962
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$300,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$234,042
Participant contributions at end of year	2015-06-30	$83,985
Participant contributions at beginning of year	2015-06-30	$90,249
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$339
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$7,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$6,060
Other income not declared elsewhere	2015-06-30	$289
Administrative expenses (other) incurred	2015-06-30	$18,998
Total non interest bearing cash at end of year	2015-06-30	$43,009
Total non interest bearing cash at beginning of year	2015-06-30	$48,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-74,818
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,418,282
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,493,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,275,915
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,347,722
Interest on participant loans	2015-06-30	$4,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$43
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$15,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$11,998
Net investment gain/loss from pooled separate accounts	2015-06-30	$39,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$78,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$388,118
Contract administrator fees	2015-06-30	$18,796
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LUDWIG KLEWER & CO. PLLC
Accountancy firm EIN	2015-06-30	364538293
2014 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$6,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$29,579
Total income from all sources (including contributions)	2014-06-30	$617,349
Total loss/gain on sale of assets	2014-06-30	$-23
Total of all expenses incurred	2014-06-30	$289,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$250,660
Expenses. Certain deemed distributions of participant loans	2014-06-30	$10,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$300,574
Value of total assets at end of year	2014-06-30	$2,499,160
Value of total assets at beginning of year	2014-06-30	$2,195,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$28,828
Total interest from all sources	2014-06-30	$3,899
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$18,348
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$300,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$213,151
Participant contributions at end of year	2014-06-30	$90,249
Participant contributions at beginning of year	2014-06-30	$47,960
Participant contributions at end of year	2014-06-30	$339
Participant contributions at beginning of year	2014-06-30	$100
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$15,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$6,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$29,579
Administrative expenses (other) incurred	2014-06-30	$10,480
Total non interest bearing cash at end of year	2014-06-30	$48,852
Total non interest bearing cash at beginning of year	2014-06-30	$22,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$327,530
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,493,100
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,165,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$0
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,347,722
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,581,685
Interest on participant loans	2014-06-30	$3,246
Income. Interest from US Government securities	2014-06-30	$225
Income. Interest from corporate debt instruments	2014-06-30	$192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$362,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$362,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$11,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$13,166
Asset value of US Government securities at beginning of year	2014-06-30	$97,450
Net investment gain/loss from pooled separate accounts	2014-06-30	$312,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$72,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$250,660
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$69,711
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$-23
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LUDWIG KLEWER & CO.
Accountancy firm EIN	2014-06-30	364538293
2013 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$70,228
Total unrealized appreciation/depreciation of assets	2013-06-30	$70,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$29,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$91,642
Total income from all sources (including contributions)	2013-06-30	$510,720
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$284,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$263,201
Expenses. Certain deemed distributions of participant loans	2013-06-30	$1,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$239,043
Value of total assets at end of year	2013-06-30	$2,195,149
Value of total assets at beginning of year	2013-06-30	$2,031,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$20,252
Total interest from all sources	2013-06-30	$7,553
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$6,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$20,252
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$300,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$179,959
Participant contributions at end of year	2013-06-30	$47,960
Participant contributions at beginning of year	2013-06-30	$44,037
Participant contributions at end of year	2013-06-30	$100
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$49,602
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$29,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$91,642
Total non interest bearing cash at end of year	2013-06-30	$22,815
Total non interest bearing cash at beginning of year	2013-06-30	$29,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$225,934
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,165,570
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,939,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$99,495
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,581,685
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,394,938
Interest on participant loans	2013-06-30	$1,778
Income. Interest from US Government securities	2013-06-30	$2,473
Income. Interest from corporate debt instruments	2013-06-30	$3,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$362,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$31,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$31,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$47
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$13,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$10,740
Asset value of US Government securities at end of year	2013-06-30	$97,450
Asset value of US Government securities at beginning of year	2013-06-30	$88,422
Net investment gain/loss from pooled separate accounts	2013-06-30	$187,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$9,482
Income. Dividends from common stock	2013-06-30	$6,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$263,201
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$69,711
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$88,758
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$244,292
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LUDWIG KLEWER & CO
Accountancy firm EIN	2013-06-30	364538293
2012 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$91,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$91,078
Total income from all sources (including contributions)	2012-06-30	$177,664
Total loss/gain on sale of assets	2012-06-30	$-48,641
Total of all expenses incurred	2012-06-30	$302,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$255,009
Expenses. Certain deemed distributions of participant loans	2012-06-30	$18,846
Value of total corrective distributions	2012-06-30	$8,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$213,339
Value of total assets at end of year	2012-06-30	$2,031,278
Value of total assets at beginning of year	2012-06-30	$2,155,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$20,785
Total interest from all sources	2012-06-30	$10,155
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$11,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$300
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$300,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$169,891
Participant contributions at end of year	2012-06-30	$44,037
Participant contributions at beginning of year	2012-06-30	$57,854
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$43,448
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$3,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$91,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$88,086
Total non interest bearing cash at end of year	2012-06-30	$29,500
Total non interest bearing cash at beginning of year	2012-06-30	$23,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-125,120
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,939,636
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,064,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$7,827
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$99,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$50,867
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,394,938
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,394,209
Interest on participant loans	2012-06-30	$2,577
Interest earned on other investments	2012-06-30	$49
Income. Interest from US Government securities	2012-06-30	$3,080
Income. Interest from corporate debt instruments	2012-06-30	$4,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$31,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$42,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$42,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$10,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$8,042
Asset value of US Government securities at end of year	2012-06-30	$88,422
Asset value of US Government securities at beginning of year	2012-06-30	$116,049
Net investment gain/loss from pooled separate accounts	2012-06-30	$-9,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Income. Dividends from common stock	2012-06-30	$11,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$251,784
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$88,758
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$72,009
Contract administrator fees	2012-06-30	$12,658
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$244,292
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$390,590
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$2,992
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$-48,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	LUDWIG KLEWER & CO PLLC
Accountancy firm EIN	2012-06-30	364538293
2011 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$86,790
Total unrealized appreciation/depreciation of assets	2011-06-30	$86,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$91,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$88,087
Total income from all sources (including contributions)	2011-06-30	$567,401
Total loss/gain on sale of assets	2011-06-30	$27,923
Total of all expenses incurred	2011-06-30	$245,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$222,099
Expenses. Certain deemed distributions of participant loans	2011-06-30	$123
Value of total corrective distributions	2011-06-30	$2,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$179,328
Value of total assets at end of year	2011-06-30	$2,155,834
Value of total assets at beginning of year	2011-06-30	$1,831,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$21,115
Total interest from all sources	2011-06-30	$10,357
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$9,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$400
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$300,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$174,476
Participant contributions at end of year	2011-06-30	$57,854
Participant contributions at beginning of year	2011-06-30	$64,849
Participant contributions at beginning of year	2011-06-30	$69
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$4,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$88,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$88,087
Total non interest bearing cash at end of year	2011-06-30	$23,306
Total non interest bearing cash at beginning of year	2011-06-30	$20,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$321,661
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,064,756
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,743,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$8,376
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$50,867
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,394,209
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,114,261
Interest on participant loans	2011-06-30	$3,041
Interest earned on other investments	2011-06-30	$70
Income. Interest from US Government securities	2011-06-30	$4,146
Income. Interest from corporate debt instruments	2011-06-30	$3,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$42,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$101,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$101,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$8,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$5,133
Asset value of US Government securities at end of year	2011-06-30	$116,049
Asset value of US Government securities at beginning of year	2011-06-30	$84,318
Net investment gain/loss from pooled separate accounts	2011-06-30	$253,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Income. Dividends from common stock	2011-06-30	$9,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$222,099
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$72,009
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$85,226
Contract administrator fees	2011-06-30	$12,339
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$390,590
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$354,853
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$2,992
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$27,923
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LUDWIG KLEWER & CO PLLC
Accountancy firm EIN	2011-06-30	364538293
2010 : CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN

2021: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: CHILD & FAMILY RESOURCES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

060047G

Policy instance

Insurance contract or identification number	060047G
Number of Individuals Covered	500
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $918
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	918
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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

Policy contract number

060047G

Policy instance

Insurance contract or identification number	060047G
Number of Individuals Covered	443
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $918
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	918
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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

Policy contract number

060047G

Policy instance

Insurance contract or identification number	060047G
Number of Individuals Covered	418
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $225
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	225
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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

Policy contract number

060047G

Policy instance

Insurance contract or identification number	060047G
Number of Individuals Covered	385
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,818
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1818
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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

Policy contract number

060047G

Policy instance

Insurance contract or identification number	060047G
Number of Individuals Covered	366
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $12,185
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

38497

Policy instance

Insurance contract or identification number	38497
Number of Individuals Covered	298
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $15,656
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	11683
Additional information about fees paid to insurance broker	BROKER COMMISSION, OTHER ALLOWANCE
Insurance broker organization code?	3
Insurance broker name	KIDDER BENEFITS CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

38497

Policy instance

Insurance contract or identification number	38497
Number of Individuals Covered	249
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $12,183
Total amount of fees paid to insurance company	USD $4,310
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $12,183
Amount paid for insurance broker fees	108
Additional information about fees paid to insurance broker	BROKER COMMISSION, OTHER ALLOWANCE
Insurance broker organization code?	3
Insurance broker name	KIDDER BENEFITS CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

38497

Policy instance

Insurance contract or identification number	38497
Number of Individuals Covered	223
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $9,954
Total amount of fees paid to insurance company	USD $4,468
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $9,954
Amount paid for insurance broker fees	108
Additional information about fees paid to insurance broker	BROKER COMMISSION, OTHER ALLOWANCE
Insurance broker organization code?	3
Insurance broker name	KIDDER BENEFITS CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

38497

Policy instance

Insurance contract or identification number	38497
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $7,852
Total amount of fees paid to insurance company	USD $637
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $7,852
Additional information about fees paid to insurance broker	BROKER COMMISSION, OTHER ALLOWANCE
Insurance broker organization code?	3
Amount paid for insurance broker fees	637
Insurance broker name	KIDDER BENEFITS CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

38497

Policy instance

Insurance contract or identification number	38497
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $7,666
Total amount of fees paid to insurance company	USD $1,032
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

38497

Policy instance

Insurance contract or identification number	38497
Number of Individuals Covered	1636544
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $6,680
Total amount of fees paid to insurance company	USD $1,072
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

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Company Name:	CHILD & FAMILY RESOURCES, INC.
Employer identification number (EIN):	860251984
NAIC Classification:	624100
NAIC Description:	Individual and Family Services