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CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 401k Plan overview

Plan NameCHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING
Plan identification number 001

CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING Benefits

401k Plan TypeDefined 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.
  • 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.
  • 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

CHILDRENS RECEIVING HOME OF SACRAMENTO has sponsored the creation of one or more 401k plans.

Company Name:CHILDRENS RECEIVING HOME OF SACRAMENTO
Employer identification number (EIN):941322166
NAIC Classification:812990
NAIC Description:All Other Personal Services

Additional information about CHILDRENS RECEIVING HOME OF SACRAMENTO

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0196330

More information about CHILDRENS RECEIVING HOME OF SACRAMENTO

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01KELLY KLUTH2024-02-07
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01TOM MARX
0012015-07-01TOM MARX
0012014-07-01TOM MARX TOM MARX2016-02-04
0012014-07-01TOM MARX TOM MARX2016-02-29
0012014-07-01TOM MARX TOM MARX2016-03-15
0012013-07-01TOM MARX TOM MARX2016-03-25
0012012-07-01RICHARD RYAN
0012011-07-01RICHARD RYAN
0012009-07-01RICH RYAN RICH RYAN2011-04-06

Plan Statistics for CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING

401k plan membership statisitcs for CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING

Measure Date Value
2021: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2021 401k membership
Total participants, beginning-of-year2021-07-01105
Total number of active participants reported on line 7a of the Form 55002021-07-0150
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0138
Total of all active and inactive participants2021-07-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-0188
Number of participants with account balances2021-07-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2020 401k membership
Total participants, beginning-of-year2020-07-01132
Total number of active participants reported on line 7a of the Form 55002020-07-0159
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0143
Total of all active and inactive participants2020-07-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01102
Number of participants with account balances2020-07-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2019 401k membership
Total participants, beginning-of-year2019-07-01163
Total number of active participants reported on line 7a of the Form 55002019-07-0176
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0144
Total of all active and inactive participants2019-07-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01120
Number of participants with account balances2019-07-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2018 401k membership
Total participants, beginning-of-year2018-07-01145
Total number of active participants reported on line 7a of the Form 55002018-07-01113
Number of other retired or separated participants entitled to future benefits2018-07-0139
Total of all active and inactive participants2018-07-01152
Total participants2018-07-01152
Number of participants with account balances2018-07-0175
2017: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2017 401k membership
Total participants, beginning-of-year2017-07-01257
Total number of active participants reported on line 7a of the Form 55002017-07-01110
Number of other retired or separated participants entitled to future benefits2017-07-0135
Total of all active and inactive participants2017-07-01145
Total participants2017-07-01145
Number of participants with account balances2017-07-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2016 401k membership
Total participants, beginning-of-year2016-07-01308
Total number of active participants reported on line 7a of the Form 55002016-07-01160
Number of retired or separated participants receiving benefits2016-07-0197
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01257
Number of participants with account balances2016-07-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-011
2015: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2015 401k membership
Total participants, beginning-of-year2015-07-01307
Total number of active participants reported on line 7a of the Form 55002015-07-01184
Number of other retired or separated participants entitled to future benefits2015-07-01124
Total of all active and inactive participants2015-07-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01308
Number of participants with account balances2015-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2014 401k membership
Total participants, beginning-of-year2014-07-01287
Total number of active participants reported on line 7a of the Form 55002014-07-01205
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01101
Total of all active and inactive participants2014-07-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01307
Number of participants with account balances2014-07-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2013 401k membership
Total participants, beginning-of-year2013-07-01226
Total number of active participants reported on line 7a of the Form 55002013-07-01201
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0171
Total of all active and inactive participants2013-07-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01272
Number of participants with account balances2013-07-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2012 401k membership
Total participants, beginning-of-year2012-07-01206
Total number of active participants reported on line 7a of the Form 55002012-07-01134
Number of retired or separated participants receiving benefits2012-07-015
Number of other retired or separated participants entitled to future benefits2012-07-0187
Total of all active and inactive participants2012-07-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01226
Number of participants with account balances2012-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0125
2011: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2011 401k membership
Total participants, beginning-of-year2011-07-01189
Total number of active participants reported on line 7a of the Form 55002011-07-01127
Number of retired or separated participants receiving benefits2011-07-013
Number of other retired or separated participants entitled to future benefits2011-07-0172
Total of all active and inactive participants2011-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01202
Number of participants with account balances2011-07-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0122
2009: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2009 401k membership
Total participants, beginning-of-year2009-07-01189
Total number of active participants reported on line 7a of the Form 55002009-07-0195
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0141
Total of all active and inactive participants2009-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01137
Number of participants with account balances2009-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0131

Financial Data on CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING

Measure Date Value
2022 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-120,715
Total of all expenses incurred2022-06-30$57,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$50,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$28,866
Value of total assets at end of year2022-06-30$1,118,252
Value of total assets at beginning of year2022-06-30$1,296,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$6,764
Total interest from all sources2022-06-30$726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$129,654
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$28,866
Participant contributions at end of year2022-06-30$7,987
Participant contributions at beginning of year2022-06-30$16,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-178,290
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,118,252
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,296,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$6,764
Value of interest in pooled separate accounts at end of year2022-06-30$1,049,466
Value of interest in pooled separate accounts at beginning of year2022-06-30$1,219,464
Interest on participant loans2022-06-30$726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$60,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$60,261
Net investment gain/loss from pooled separate accounts2022-06-30$-150,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$50,811
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30WILLIAM & OLDS
Accountancy firm EIN2022-06-30010560769
2021 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$305,974
Total of all expenses incurred2021-06-30$119,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$112,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$30,576
Value of total assets at end of year2021-06-30$1,296,542
Value of total assets at beginning of year2021-06-30$1,109,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$6,696
Total interest from all sources2021-06-30$1,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$110,996
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$30,576
Participant contributions at end of year2021-06-30$16,817
Participant contributions at beginning of year2021-06-30$29,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$186,584
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,296,542
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,109,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$6,696
Value of interest in pooled separate accounts at end of year2021-06-30$1,219,464
Value of interest in pooled separate accounts at beginning of year2021-06-30$1,039,956
Interest on participant loans2021-06-30$1,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$60,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$40,039
Net investment gain/loss from pooled separate accounts2021-06-30$274,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$112,694
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30WILLIAM & OLDS
Accountancy firm EIN2021-06-30010560769
2020 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$124,091
Total of all expenses incurred2020-06-30$517,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$504,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$51,591
Value of total assets at end of year2020-06-30$1,109,958
Value of total assets at beginning of year2020-06-30$1,503,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$13,195
Total interest from all sources2020-06-30$2,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$150,356
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$51,591
Participant contributions at end of year2020-06-30$29,963
Participant contributions at beginning of year2020-06-30$49,159
Other income not declared elsewhere2020-06-30$271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-393,593
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,109,958
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,503,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in pooled separate accounts at end of year2020-06-30$1,039,956
Value of interest in pooled separate accounts at beginning of year2020-06-30$1,437,211
Interest on participant loans2020-06-30$2,098
Interest earned on other investments2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$40,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$17,181
Net investment gain/loss from pooled separate accounts2020-06-30$70,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$504,489
Contract administrator fees2020-06-30$13,195
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WILLIAM & OLDS
Accountancy firm EIN2020-06-30010560769
2019 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$162,898
Total of all expenses incurred2019-06-30$376,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$368,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$78,689
Value of total assets at end of year2019-06-30$1,503,551
Value of total assets at beginning of year2019-06-30$1,717,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$8,862
Total interest from all sources2019-06-30$2,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$150,355
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$78,689
Participant contributions at end of year2019-06-30$49,159
Participant contributions at beginning of year2019-06-30$68,275
Participant contributions at beginning of year2019-06-30$24
Administrative expenses (other) incurred2019-06-30$6,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-214,004
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,503,551
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,717,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30Yes
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in pooled separate accounts at end of year2019-06-30$1,437,211
Value of interest in pooled separate accounts at beginning of year2019-06-30$1,609,545
Interest on participant loans2019-06-30$2,125
Interest earned on other investments2019-06-30$268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$17,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$39,711
Net investment gain/loss from pooled separate accounts2019-06-30$81,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$368,040
Contract administrator fees2019-06-30$1,897
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WILLIAM & OLDS CPAS
Accountancy firm EIN2019-06-30010560769
2018 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$260,096
Total of all expenses incurred2018-06-30$586,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$573,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$106,278
Value of total assets at end of year2018-06-30$1,717,555
Value of total assets at beginning of year2018-06-30$2,044,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$13,269
Total interest from all sources2018-06-30$2,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$171,756
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$106,278
Participant contributions at end of year2018-06-30$68,275
Participant contributions at beginning of year2018-06-30$67,635
Participant contributions at end of year2018-06-30$24
Other income not declared elsewhere2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-326,873
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,717,555
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,044,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$9,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$0
Value of interest in pooled separate accounts at end of year2018-06-30$1,609,545
Value of interest in pooled separate accounts at beginning of year2018-06-30$1,927,731
Interest on participant loans2018-06-30$2,754
Interest earned on other investments2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$39,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$8,658
Net investment gain/loss from pooled separate accounts2018-06-30$151,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Employer contributions (assets) at beginning of year2018-06-30$40,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$573,700
Contract administrator fees2018-06-30$4,050
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WILLIAM & OLDS CPAS
Accountancy firm EIN2018-06-30010560769
2017 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$356,588
Total of all expenses incurred2017-06-30$125,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$119,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$153,762
Value of total assets at end of year2017-06-30$2,044,428
Value of total assets at beginning of year2017-06-30$1,813,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$6,339
Total interest from all sources2017-06-30$2,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$185,000
If this is an individual account plan, was there a blackout period2017-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$113,358
Participant contributions at end of year2017-06-30$67,635
Participant contributions at beginning of year2017-06-30$36,019
Other income not declared elsewhere2017-06-30$277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$230,670
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,044,428
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,813,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$3,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,730,267
Value of interest in pooled separate accounts at end of year2017-06-30$1,927,731
Interest on participant loans2017-06-30$2,066
Interest earned on other investments2017-06-30$26
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$7,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$40,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$40,318
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$8,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$79,356
Net investment gain/loss from pooled separate accounts2017-06-30$121,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$40,404
Employer contributions (assets) at end of year2017-06-30$40,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$119,579
Contract administrator fees2017-06-30$2,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30Yes
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WILLIAM & OLDS CPA'S
Accountancy firm EIN2017-06-30010560769
2016 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$143,943
Total of all expenses incurred2016-06-30$160,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$158,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$160,194
Value of total assets at end of year2016-06-30$1,813,758
Value of total assets at beginning of year2016-06-30$1,829,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,775
Total interest from all sources2016-06-30$1,370
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$89,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$89,207
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$185,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$115,635
Participant contributions at end of year2016-06-30$36,019
Participant contributions at beginning of year2016-06-30$19,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-16,240
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,813,758
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,829,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,730,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,758,887
Interest on participant loans2016-06-30$1,370
Value of interest in common/collective trusts at end of year2016-06-30$7,154
Value of interest in common/collective trusts at beginning of year2016-06-30$12,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$40,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$38,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$38,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-106,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$44,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$158,408
Contract administrator fees2016-06-30$1,775
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WILLIAM & OLDS CPA'S
Accountancy firm EIN2016-06-30010560769
2015 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$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$0
Total income from all sources (including contributions)2015-06-30$183,654
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$195,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$188,701
Expenses. Certain deemed distributions of participant loans2015-06-30$4,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$142,083
Value of total assets at end of year2015-06-30$1,829,998
Value of total assets at beginning of year2015-06-30$1,841,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,850
Total interest from all sources2015-06-30$635
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$110,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$110,881
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$185,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$142,083
Participant contributions at end of year2015-06-30$19,221
Participant contributions at beginning of year2015-06-30$14,064
Administrative expenses (other) incurred2015-06-30$1,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-11,675
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,829,998
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,841,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,758,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,776,477
Interest on participant loans2015-06-30$635
Value of interest in common/collective trusts at end of year2015-06-30$12,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$38,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$51,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$51,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-70,067
Net investment gain or loss from common/collective trusts2015-06-30$122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$188,701
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WILLIAM & OLDS CPA'S
Accountancy firm EIN2015-06-30010560769
2014 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$452,664
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$265,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$264,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$198,960
Value of total assets at end of year2014-06-30$1,841,673
Value of total assets at beginning of year2014-06-30$1,654,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$503
Total interest from all sources2014-06-30$516
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$28,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$28,307
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$166,000
If this is an individual account plan, was there a blackout period2014-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$151,027
Participant contributions at end of year2014-06-30$14,064
Participant contributions at beginning of year2014-06-30$17,054
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$47,933
Administrative expenses (other) incurred2014-06-30$503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$187,304
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,841,673
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,654,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,776,477
Value of interest in pooled separate accounts at beginning of year2014-06-30$1,605,591
Interest on participant loans2014-06-30$516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$51,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$20,816
Net investment gain/loss from pooled separate accounts2014-06-30$204,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$31,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$264,857
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WILLIAM & OLDS CPA'S
Accountancy firm EIN2014-06-30010560769
2013 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$327,891
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$70,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$69,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$164,183
Value of total assets at end of year2013-06-30$1,654,369
Value of total assets at beginning of year2013-06-30$1,397,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$974
Total interest from all sources2013-06-30$388
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$175,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$132,459
Participant contributions at end of year2013-06-30$17,054
Participant contributions at beginning of year2013-06-30$8,614
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$256,924
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,654,369
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,397,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$174
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$0
Value of interest in pooled separate accounts at end of year2013-06-30$1,605,591
Value of interest in pooled separate accounts at beginning of year2013-06-30$1,334,684
Interest on participant loans2013-06-30$388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$163,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$31,724
Employer contributions (assets) at end of year2013-06-30$31,724
Employer contributions (assets) at beginning of year2013-06-30$54,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$69,993
Contract administrator fees2013-06-30$800
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WILLIAM & OLDS CPA'S
Accountancy firm EIN2013-06-30010560769
2012 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$162,740
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$197,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$197,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$179,975
Value of total assets at end of year2012-06-30$1,397,445
Value of total assets at beginning of year2012-06-30$1,432,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$502
Total interest from all sources2012-06-30$52
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$175,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$125,824
Participant contributions at end of year2012-06-30$8,614
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$4,007
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-34,896
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,397,445
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,432,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$22
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$0
Value of interest in pooled separate accounts at end of year2012-06-30$1,334,684
Value of interest in pooled separate accounts at beginning of year2012-06-30$1,387,718
Interest on participant loans2012-06-30$52
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-17,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$54,151
Employer contributions (assets) at end of year2012-06-30$54,147
Employer contributions (assets) at beginning of year2012-06-30$40,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$197,134
Contract administrator fees2012-06-30$480
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30WILLIAM & OLDS CPA'S
Accountancy firm EIN2012-06-30010560769
2011 : CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$398,313
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$45,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$45,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$149,016
Value of total assets at end of year2011-06-30$1,432,341
Value of total assets at beginning of year2011-06-30$1,079,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$320
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$175,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$108,400
Participant contributions at end of year2011-06-30$4,007
Participant contributions at beginning of year2011-06-30$3,901
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$352,368
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,432,341
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,079,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,387,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,076,072
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$249,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$40,616
Employer contributions (assets) at end of year2011-06-30$40,616
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$45,625
Contract administrator fees2011-06-30$320
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30WILLIAM & OLDS CPA'S
Accountancy firm EIN2011-06-30010560769

Form 5500 Responses for CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING

2021: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: CHILDREN'S RECEIVING HOME OF SACRAMENTO 401(K) PROFIT SHARING 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807652-000
Policy instance 1
Insurance contract or identification number807652-000
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $6,262
Commission paid to Insurance BrokerUSD $5,639
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807652-000
Policy instance 1
Insurance contract or identification number807652-000
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $6,659
Total amount of fees paid to insurance companyUSD $610
Commission paid to Insurance BrokerUSD $5,439
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807652-000
Policy instance 1
Insurance contract or identification number807652-000
Number of Individuals Covered66
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $5,706
Total amount of fees paid to insurance companyUSD $633
Commission paid to Insurance BrokerUSD $5,706
Insurance broker organization code?3
Amount paid for insurance broker fees485
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807652-000
Policy instance 1
Insurance contract or identification number807652-000
Number of Individuals Covered75
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $6,597
Total amount of fees paid to insurance companyUSD $723
Amount paid for insurance broker fees723
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $6,597
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807652-000
Policy instance 1
Insurance contract or identification number807652-000
Number of Individuals Covered83
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $4,808
Total amount of fees paid to insurance companyUSD $1,012
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76961
Policy instance 1
Insurance contract or identification number76961
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number76961
Policy instance 1
Insurance contract or identification number76961
Number of Individuals Covered213
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $6,790
Total amount of fees paid to insurance companyUSD $800
Are there contracts with allocated funds for individual policies?No
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $6,041
Insurance broker organization code?3
Amount paid for insurance broker fees800
Additional information about fees paid to insurance brokerTPA COMPENSATION & FEES
Insurance broker nameSOUTHEASTERN EMPLOYEE BENEFIT SERVI
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76961
Policy instance 1
Insurance contract or identification number76961
Number of Individuals Covered198
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $5,783
Total amount of fees paid to insurance companyUSD $1,260
Are there contracts with allocated funds for individual policies?No
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number76961
Policy instance 1
Insurance contract or identification number76961
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $5,070
Total amount of fees paid to insurance companyUSD $935
Are there contracts with allocated funds for individual policies?No
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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