401k Plan data: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN plan

CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN
Plan identification number	001

CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHILDRENS INSTITUTE, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHILDRENS INSTITUTE, INC.

Employer identification number (EIN): 951641424

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDREN'S INSTITUTE, 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 JAMES COLON
001 2016-07-01 JAMES COLON
001 2015-07-01 CYNTHIA MORALES CYNTHIA MORALES 2017-03-24
001 2014-07-01 MARK ENGEL MARK ENGEL 2016-04-15
001 2013-07-01 MARK ENGEL MARK ENGEL 2015-04-09
001 2012-07-01 MARK ENGEL MARK ENGEL 2014-04-11
001 2011-07-01 MARK ENGEL MARK ENGEL 2013-04-10
001 2009-07-01 MARK ENGEL MARK ENGEL 2011-04-11

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	JAMES COLON
001	2016-07-01	JAMES COLON
001	2015-07-01	CYNTHIA MORALES	CYNTHIA MORALES	2017-03-24
001	2014-07-01	MARK ENGEL	MARK ENGEL	2016-04-15
001	2013-07-01	MARK ENGEL	MARK ENGEL	2015-04-09
001	2012-07-01	MARK ENGEL	MARK ENGEL	2014-04-11
001	2011-07-01	MARK ENGEL	MARK ENGEL	2013-04-10
001	2009-07-01	MARK ENGEL	MARK ENGEL	2011-04-11

Plan Statistics for CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN

401k plan membership statisitcs for CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN

Measure Date Value
2021: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,064
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 0
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 803
Total of all active and inactive participants 2021-07-01 806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 5
Total participants 2021-07-01 811
Number of participants with account balances 2021-07-01 811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 984
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 795
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 266
Total of all active and inactive participants 2020-07-01 1,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 3
Total participants 2020-07-01 1,064
Number of participants with account balances 2020-07-01 942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 50
2019: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 947
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 742
Number of retired or separated participants receiving benefits 2019-07-01 3
Number of other retired or separated participants entitled to future benefits 2019-07-01 237
Total of all active and inactive participants 2019-07-01 982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 984
Number of participants with account balances 2019-07-01 841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 59
2018: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 899
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 718
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 220
Total of all active and inactive participants 2018-07-01 941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 2
Total participants 2018-07-01 943
Number of participants with account balances 2018-07-01 785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 71
2017: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 821
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 696
Number of retired or separated participants receiving benefits 2017-07-01 3
Number of other retired or separated participants entitled to future benefits 2017-07-01 199
Total of all active and inactive participants 2017-07-01 898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 899
Number of participants with account balances 2017-07-01 725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 66
2016: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 765
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 646
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 171
Total of all active and inactive participants 2016-07-01 819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 2
Total participants 2016-07-01 821
Number of participants with account balances 2016-07-01 700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 86
2015: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 755
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 676
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 76
Total of all active and inactive participants 2015-07-01 752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 752
Number of participants with account balances 2015-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 93
2014: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 630
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 713
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 78
Total of all active and inactive participants 2014-07-01 791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 791
Number of participants with account balances 2014-07-01 762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 66
2013: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 568
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 559
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 65
Total of all active and inactive participants 2013-07-01 624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 624
Number of participants with account balances 2013-07-01 586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 38
2012: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 510
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 488
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 57
Total of all active and inactive participants 2012-07-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 545
Number of participants with account balances 2012-07-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 42
2011: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 425
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 469
Number of other retired or separated participants entitled to future benefits 2011-07-01 39
Total of all active and inactive participants 2011-07-01 508
Total participants 2011-07-01 508
Number of participants with account balances 2011-07-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 25
2009: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 345
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 332
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 47
Total of all active and inactive participants 2009-07-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 379
Number of participants with account balances 2009-07-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 20

Measure	Date	Value
2021: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,064
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	0
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	803
Total of all active and inactive participants	2021-07-01	806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	5
Total participants	2021-07-01	811
Number of participants with account balances	2021-07-01	811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	984
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	795
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	266
Total of all active and inactive participants	2020-07-01	1,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	3
Total participants	2020-07-01	1,064
Number of participants with account balances	2020-07-01	942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	50
2019: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	947
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	742
Number of retired or separated participants receiving benefits	2019-07-01	3
Number of other retired or separated participants entitled to future benefits	2019-07-01	237
Total of all active and inactive participants	2019-07-01	982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	984
Number of participants with account balances	2019-07-01	841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	59
2018: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	899
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	718
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	220
Total of all active and inactive participants	2018-07-01	941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	2
Total participants	2018-07-01	943
Number of participants with account balances	2018-07-01	785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	71
2017: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	821
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	696
Number of retired or separated participants receiving benefits	2017-07-01	3
Number of other retired or separated participants entitled to future benefits	2017-07-01	199
Total of all active and inactive participants	2017-07-01	898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	899
Number of participants with account balances	2017-07-01	725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	66
2016: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	765
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	646
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	171
Total of all active and inactive participants	2016-07-01	819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	2
Total participants	2016-07-01	821
Number of participants with account balances	2016-07-01	700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	86
2015: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	755
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	676
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	76
Total of all active and inactive participants	2015-07-01	752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	752
Number of participants with account balances	2015-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	93
2014: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	630
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	713
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	78
Total of all active and inactive participants	2014-07-01	791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	791
Number of participants with account balances	2014-07-01	762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	66
2013: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	568
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	559
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	65
Total of all active and inactive participants	2013-07-01	624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	624
Number of participants with account balances	2013-07-01	586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	38
2012: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	510
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	488
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	57
Total of all active and inactive participants	2012-07-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	545
Number of participants with account balances	2012-07-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	42
2011: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	425
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	469
Number of other retired or separated participants entitled to future benefits	2011-07-01	39
Total of all active and inactive participants	2011-07-01	508
Total participants	2011-07-01	508
Number of participants with account balances	2011-07-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	25
2009: CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	345
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	332
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	47
Total of all active and inactive participants	2009-07-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	379
Number of participants with account balances	2009-07-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	20

Financial Data on CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2022 401k financial data
Total transfer of assets from this plan	2022-06-30	$159,692
Total income from all sources (including contributions)	2022-06-30	$-585,054
Total of all expenses incurred	2022-06-30	$6,245,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$6,183,958
Expenses. Certain deemed distributions of participant loans	2022-06-30	$9,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$395,933
Value of total assets at end of year	2022-06-30	$7,005,363
Value of total assets at beginning of year	2022-06-30	$13,995,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$51,949
Total interest from all sources	2022-06-30	$12,420
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$506,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$506,250
Administrative expenses professional fees incurred	2022-06-30	$12,480
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
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
Participant contributions at end of year	2022-06-30	$1,359
Participant contributions at beginning of year	2022-06-30	$292,247
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$131
Administrative expenses (other) incurred	2022-06-30	$14,129
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
Value of net income/loss	2022-06-30	$-6,830,394
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$7,005,363
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,995,449
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
Investment advisory and management fees	2022-06-30	$25,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$6,937,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$13,521,914
Interest on participant loans	2022-06-30	$9,825
Interest earned on other investments	2022-06-30	$2,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$66,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$181,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,499,657
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	$395,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$6,183,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	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	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
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WITHUMSMITH+BROWN,PC
Accountancy firm EIN	2022-06-30	222027092
2021 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$3,641,515
Total of all expenses incurred	2021-06-30	$760,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$714,558
Expenses. Certain deemed distributions of participant loans	2021-06-30	$1,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$336,205
Value of total assets at end of year	2021-06-30	$13,995,449
Value of total assets at beginning of year	2021-06-30	$11,114,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$44,578
Total interest from all sources	2021-06-30	$20,027
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$168,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$168,931
Administrative expenses professional fees incurred	2021-06-30	$8,507
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
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
Participant contributions at end of year	2021-06-30	$292,247
Participant contributions at beginning of year	2021-06-30	$323,267
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$199
Administrative expenses (other) incurred	2021-06-30	$12,957
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	$2,881,167
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,995,449
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,114,282
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
Investment advisory and management fees	2021-06-30	$23,114
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$13,521,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$10,614,513
Interest on participant loans	2021-06-30	$20,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$181,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$176,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,116,352
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	$336,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$714,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
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	WITHUMSMITH+BROWN,PC
Accountancy firm EIN	2021-06-30	222027092
2020 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$340,829
Total of all expenses incurred	2020-06-30	$1,506,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,456,532
Expenses. Certain deemed distributions of participant loans	2020-06-30	$788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$-39,574
Value of total assets at end of year	2020-06-30	$11,114,282
Value of total assets at beginning of year	2020-06-30	$12,279,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$48,835
Total interest from all sources	2020-06-30	$23,573
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$259,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$259,356
Administrative expenses professional fees incurred	2020-06-30	$8,320
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
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
Participant contributions at end of year	2020-06-30	$323,267
Participant contributions at beginning of year	2020-06-30	$287,816
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$457
Administrative expenses (other) incurred	2020-06-30	$17,371
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	$-1,165,326
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,114,282
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$12,279,608
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
Investment advisory and management fees	2020-06-30	$23,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$10,614,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$11,523,985
Interest on participant loans	2020-06-30	$19,440
Interest earned on other investments	2020-06-30	$4,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$176,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$160,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$97,474
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	$-39,574
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$306,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,456,532
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
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	WITHUMSMITH+BROWN,PC
Accountancy firm EIN	2020-06-30	222027092
2019 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$1,246,747
Total of all expenses incurred	2019-06-30	$1,562,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,451,859
Expenses. Certain deemed distributions of participant loans	2019-06-30	$7,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$474,372
Value of total assets at end of year	2019-06-30	$12,279,608
Value of total assets at beginning of year	2019-06-30	$12,595,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$103,208
Total interest from all sources	2019-06-30	$22,096
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$315,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$315,114
Administrative expenses professional fees incurred	2019-06-30	$3,900
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$306,359
Amount contributed by the employer to the plan for this plan year	2019-06-30	$306,359
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Participant contributions at end of year	2019-06-30	$287,816
Participant contributions at beginning of year	2019-06-30	$307,677
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$488
Administrative expenses (other) incurred	2019-06-30	$75,402
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	$-315,815
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$12,279,608
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$12,595,423
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
Investment advisory and management fees	2019-06-30	$23,906
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$11,523,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$12,249,412
Interest on participant loans	2019-06-30	$18,810
Interest earned on other investments	2019-06-30	$3,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$160,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$37,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$435,165
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	$474,372
Employer contributions (assets) at end of year	2019-06-30	$306,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,451,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
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	WITHUMSMITH+BROWN,PC
Accountancy firm EIN	2019-06-30	222027092
2018 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$650,314
Total of all expenses incurred	2018-06-30	$1,745,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,630,799
Expenses. Certain deemed distributions of participant loans	2018-06-30	$8,609
Value of total assets at end of year	2018-06-30	$12,595,423
Value of total assets at beginning of year	2018-06-30	$13,690,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$106,201
Total interest from all sources	2018-06-30	$18,378
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$281,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$281,987
Administrative expenses professional fees incurred	2018-06-30	$7,500
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$257,400
Amount contributed by the employer to the plan for this plan year	2018-06-30	$257,400
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Participant contributions at end of year	2018-06-30	$307,677
Participant contributions at beginning of year	2018-06-30	$360,056
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$436
Administrative expenses (other) incurred	2018-06-30	$65,473
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-1,095,295
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$12,595,423
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$13,690,718
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
Investment advisory and management fees	2018-06-30	$33,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$12,249,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$13,061,852
Interest on participant loans	2018-06-30	$18,028
Interest earned on other investments	2018-06-30	$350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$37,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$12,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$349,949
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
Employer contributions (assets) at beginning of year	2018-06-30	$256,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,630,799
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
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	KUSHNER, SMITH, JOANOU, GREGSON
Accountancy firm EIN	2018-06-30	953322166
2017 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$1,908,553
Total of all expenses incurred	2017-06-30	$1,987,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,891,111
Expenses. Certain deemed distributions of participant loans	2017-06-30	$13,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$436,700
Value of total assets at end of year	2017-06-30	$13,690,718
Value of total assets at beginning of year	2017-06-30	$13,769,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$82,880
Total interest from all sources	2017-06-30	$22,320
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$172,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$172,151
Administrative expenses professional fees incurred	2017-06-30	$7,500
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
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
Participant contributions at end of year	2017-06-30	$360,056
Participant contributions at beginning of year	2017-06-30	$462,991
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$56,263
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$13,306,242
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	$-78,515
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$13,690,718
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$13,769,233
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	$19,117
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$13,061,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$22,063
Interest earned on other investments	2017-06-30	$257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$12,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,277,382
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	$436,700
Employer contributions (assets) at end of year	2017-06-30	$256,275
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,891,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
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	KUSHNER, SMITH, JOANOU, GREGSON
Accountancy firm EIN	2017-06-30	953322166
2016 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$974,964
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,626,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,572,656
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,140,451
Value of total assets at end of year	2016-06-30	$13,769,233
Value of total assets at beginning of year	2016-06-30	$14,420,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$53,372
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$18,664
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$138,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$138,004
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$57,378
Minimum employer required contribution for this plan year	2016-06-30	$1,519,674
Amount contributed by the employer to the plan for this plan year	2016-06-30	$1,462,296
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$462,991
Participant contributions at beginning of year	2016-06-30	$306,998
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$30,012
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$5,963
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$13,306,242
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
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-651,064
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$13,769,233
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$14,420,297
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$14,107,954
Interest on participant loans	2016-06-30	$18,664
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-328,118
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
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	No
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	$1,110,439
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$5,345
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,572,395
Contract administrator fees	2016-06-30	$53,372
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
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
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
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	KUSHNER, SMITH, JOANOU, GREGSON
Accountancy firm EIN	2016-06-30	953322166
2015 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	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	$0
Total income from all sources (including contributions)	2015-06-30	$2,528,432
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,234,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,184,654
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,226,057
Value of total assets at end of year	2015-06-30	$14,420,297
Value of total assets at beginning of year	2015-06-30	$13,126,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$50,134
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$15,944
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$221,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$221,421
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$2,204,596
Amount contributed by the employer to the plan for this plan year	2015-06-30	$2,204,596
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$0
Participant contributions at end of year	2015-06-30	$306,998
Participant contributions at beginning of year	2015-06-30	$302,950
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$117,146
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$97
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,293,644
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$14,420,297
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$13,126,653
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$14,107,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$12,820,372
Interest on participant loans	2015-06-30	$15,944
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$64,913
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
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	$2,108,911
Employer contributions (assets) at end of year	2015-06-30	$5,345
Employer contributions (assets) at beginning of year	2015-06-30	$3,331
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,184,654
Contract administrator fees	2015-06-30	$50,134
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
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
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
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	GREEN HASSON & JANKS LLP
Accountancy firm EIN	2015-06-30	951777440
2014 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$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	$3,313,310
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$780,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$724,936
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,696,105
Value of total assets at end of year	2014-06-30	$13,126,653
Value of total assets at beginning of year	2014-06-30	$10,593,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$55,350
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$16,902
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$131,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$131,352
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$-1,800
Minimum employer required contribution for this plan year	2014-06-30	$1,874,450
Amount contributed by the employer to the plan for this plan year	2014-06-30	$1,876,250
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$0
Participant contributions at end of year	2014-06-30	$302,950
Participant contributions at beginning of year	2014-06-30	$298,315
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$642
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,533,024
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$13,126,653
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$10,593,629
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$12,820,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$10,214,937
Interest on participant loans	2014-06-30	$16,902
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,468,951
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
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	$1,696,105
Employer contributions (assets) at end of year	2014-06-30	$3,331
Employer contributions (assets) at beginning of year	2014-06-30	$80,377
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$724,294
Contract administrator fees	2014-06-30	$55,350
Liabilities. Value of benefit claims payable 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	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
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	GREEN HASSON & JANKS LLP
Accountancy firm EIN	2014-06-30	951777440
2013 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$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	$2,554,223
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$415,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$372,180
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,632,697
Value of total assets at end of year	2013-06-30	$10,593,629
Value of total assets at beginning of year	2013-06-30	$8,455,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$43,425
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$13,905
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$142,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$142,289
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$1,632,697
Amount contributed by the employer to the plan for this plan year	2013-06-30	$1,632,697
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$0
Participant contributions at end of year	2013-06-30	$298,315
Participant contributions at beginning of year	2013-06-30	$224,103
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,138,618
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$10,593,629
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,455,011
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$10,214,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$8,229,817
Interest on participant loans	2013-06-30	$13,905
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$765,332
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
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	No
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	$1,632,697
Employer contributions (assets) at end of year	2013-06-30	$80,377
Employer contributions (assets) at beginning of year	2013-06-30	$1,091
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$372,180
Contract administrator fees	2013-06-30	$43,425
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
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
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
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	GREEN HASSON & JANKS LLP
Accountancy firm EIN	2013-06-30	951777440
2012 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,580,840
Total of all expenses incurred	2012-06-30	$1,378,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,268,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,596,764
Value of total assets at end of year	2012-06-30	$8,455,011
Value of total assets at beginning of year	2012-06-30	$8,253,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$110,276
Total interest from all sources	2012-06-30	$12,514
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$94,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$94,776
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$1,596,764
Amount contributed by the employer to the plan for this plan year	2012-06-30	$1,596,764
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$224,103
Participant contributions at beginning of year	2012-06-30	$235,954
Administrative expenses (other) incurred	2012-06-30	$74,394
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	$201,923
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$8,455,011
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$8,253,088
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$8,229,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$8,015,118
Interest on participant loans	2012-06-30	$12,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-123,214
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
Contributions received in cash from employer	2012-06-30	$1,596,764
Employer contributions (assets) at end of year	2012-06-30	$1,091
Employer contributions (assets) at beginning of year	2012-06-30	$2,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,268,641
Contract administrator fees	2012-06-30	$35,882
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
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
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	HARRINGTON GROUP, CPA'S, LLP
Accountancy firm EIN	2012-06-30	954667617
2011 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$2,346,690
Total of all expenses incurred	2011-06-30	$474,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$321,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,251,840
Value of total assets at end of year	2011-06-30	$8,253,088
Value of total assets at beginning of year	2011-06-30	$6,380,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$153,418
Total interest from all sources	2011-06-30	$12,018
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$85,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$85,304
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$1,251,840
Amount contributed by the employer to the plan for this plan year	2011-06-30	$1,251,840
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at end of year	2011-06-30	$235,954
Participant contributions at beginning of year	2011-06-30	$187,813
Administrative expenses (other) incurred	2011-06-30	$113,515
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	$1,872,127
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$8,253,088
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,380,961
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$8,015,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$6,191,600
Interest on participant loans	2011-06-30	$12,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$997,528
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
Contributions received in cash from employer	2011-06-30	$1,251,840
Employer contributions (assets) at end of year	2011-06-30	$2,016
Employer contributions (assets) at beginning of year	2011-06-30	$1,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$321,145
Contract administrator fees	2011-06-30	$39,903
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
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
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	HARRINGTON GROUP, CPAS, LLP
Accountancy firm EIN	2011-06-30	954667617
2010 : CHILDREN'S INSTITUTE, 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
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$1,110,399
Amount contributed by the employer to the plan for this plan year	2010-06-30	$1,110,399