401k Plan data: THE CHILDREN'S HOME PENSION PLAN plan

THE CHILDREN'S HOME PENSION PLAN 401k Plan overview

Plan Name	THE CHILDREN'S HOME PENSION PLAN
Plan identification number	001

THE CHILDREN'S HOME PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BEST POINT EDUCATION AND BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.

Company Name: BEST POINT EDUCATION AND BEHAVIORAL HEALTH

Employer identification number (EIN): 310536969

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHILDREN'S HOME PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01 JOHN BANCHY 2019-10-09 JOHN BANCHY 2019-10-09
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ROBERT KERR
001 2011-01-01 ROBERT KERR
001 2010-01-01 ROBERT KERR
001 2009-01-01 ROBERT KERR

Plan Statistics for THE CHILDREN'S HOME PENSION PLAN

401k plan membership statisitcs for THE CHILDREN'S HOME PENSION PLAN

Measure Date Value
2018: THE CHILDREN'S HOME PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE CHILDREN'S HOME PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 11,945,197
Acturial value of plan assets 2017-12-31 12,151,159
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 4,144,500
Number of terminated vested participants 2017-12-31 141
Fundng target for terminated vested participants 2017-12-31 4,270,702
Active participant vested funding target 2017-12-31 5,216,154
Number of active participants 2017-12-31 139
Total funding liabilities for active participants 2017-12-31 5,245,971
Total participant count 2017-12-31 317
Total funding target for all participants 2017-12-31 13,661,173
Balance at beginning of prior year after applicable adjustments 2017-12-31 554
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 554
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 2,171
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 2,308
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 606
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 310,574
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 292,522
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 0
Net shortfall amortization installment of oustanding balance 2017-12-31 1,510,616
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 274,000
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 274,000
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 292,522
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 114
Number of retired or separated participants receiving benefits 2017-01-01 42
Number of other retired or separated participants entitled to future benefits 2017-01-01 132
Total of all active and inactive participants 2017-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE CHILDREN'S HOME PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 11,951,158
Acturial value of plan assets 2016-12-31 12,927,579
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 2,384,971
Number of terminated vested participants 2016-12-31 206
Fundng target for terminated vested participants 2016-12-31 5,637,822
Active participant vested funding target 2016-12-31 5,234,528
Number of active participants 2016-12-31 160
Total funding liabilities for active participants 2016-12-31 5,363,769
Total participant count 2016-12-31 394
Total funding target for all participants 2016-12-31 13,386,562
Balance at beginning of prior year after applicable adjustments 2016-12-31 572
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 572
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 4,237
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 4,512
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 554
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 248,231
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 233,602
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 0
Net shortfall amortization installment of oustanding balance 2016-12-31 459,532
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 231,431
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 231,431
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 233,602
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 139
Number of retired or separated participants receiving benefits 2016-01-01 37
Number of other retired or separated participants entitled to future benefits 2016-01-01 141
Total of all active and inactive participants 2016-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: THE CHILDREN'S HOME PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 162
Number of retired or separated participants receiving benefits 2015-01-01 28
Number of other retired or separated participants entitled to future benefits 2015-01-01 204
Total of all active and inactive participants 2015-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 394
2014: THE CHILDREN'S HOME PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 197
Number of retired or separated participants receiving benefits 2014-01-01 25
Number of other retired or separated participants entitled to future benefits 2014-01-01 192
Total of all active and inactive participants 2014-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 414
2013: THE CHILDREN'S HOME PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 201
Number of retired or separated participants receiving benefits 2013-01-01 21
Number of other retired or separated participants entitled to future benefits 2013-01-01 169
Total of all active and inactive participants 2013-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 22
2012: THE CHILDREN'S HOME PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 206
Number of retired or separated participants receiving benefits 2012-01-01 19
Number of other retired or separated participants entitled to future benefits 2012-01-01 146
Total of all active and inactive participants 2012-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: THE CHILDREN'S HOME PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 206
Number of retired or separated participants receiving benefits 2011-01-01 14
Number of other retired or separated participants entitled to future benefits 2011-01-01 127
Total of all active and inactive participants 2011-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2010: THE CHILDREN'S HOME PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 185
Number of retired or separated participants receiving benefits 2010-01-01 10
Number of other retired or separated participants entitled to future benefits 2010-01-01 124
Total of all active and inactive participants 2010-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 15
2009: THE CHILDREN'S HOME PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 185
Number of retired or separated participants receiving benefits 2009-01-01 10
Number of other retired or separated participants entitled to future benefits 2009-01-01 112
Total of all active and inactive participants 2009-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 23

Measure	Date	Value
2018: THE CHILDREN'S HOME PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE CHILDREN'S HOME PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	11,945,197
Acturial value of plan assets	2017-12-31	12,151,159
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	4,144,500
Number of terminated vested participants	2017-12-31	141
Fundng target for terminated vested participants	2017-12-31	4,270,702
Active participant vested funding target	2017-12-31	5,216,154
Number of active participants	2017-12-31	139
Total funding liabilities for active participants	2017-12-31	5,245,971
Total participant count	2017-12-31	317
Total funding target for all participants	2017-12-31	13,661,173
Balance at beginning of prior year after applicable adjustments	2017-12-31	554
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	554
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	2,171
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	2,308
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	606
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	310,574
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	292,522
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	0
Net shortfall amortization installment of oustanding balance	2017-12-31	1,510,616
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	274,000
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	274,000
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	292,522
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	114
Number of retired or separated participants receiving benefits	2017-01-01	42
Number of other retired or separated participants entitled to future benefits	2017-01-01	132
Total of all active and inactive participants	2017-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE CHILDREN'S HOME PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	11,951,158
Acturial value of plan assets	2016-12-31	12,927,579
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	2,384,971
Number of terminated vested participants	2016-12-31	206
Fundng target for terminated vested participants	2016-12-31	5,637,822
Active participant vested funding target	2016-12-31	5,234,528
Number of active participants	2016-12-31	160
Total funding liabilities for active participants	2016-12-31	5,363,769
Total participant count	2016-12-31	394
Total funding target for all participants	2016-12-31	13,386,562
Balance at beginning of prior year after applicable adjustments	2016-12-31	572
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	572
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	4,237
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	4,512
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	554
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	248,231
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	233,602
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	0
Net shortfall amortization installment of oustanding balance	2016-12-31	459,532
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	231,431
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	231,431
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	233,602
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	139
Number of retired or separated participants receiving benefits	2016-01-01	37
Number of other retired or separated participants entitled to future benefits	2016-01-01	141
Total of all active and inactive participants	2016-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: THE CHILDREN'S HOME PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	162
Number of retired or separated participants receiving benefits	2015-01-01	28
Number of other retired or separated participants entitled to future benefits	2015-01-01	204
Total of all active and inactive participants	2015-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	394
2014: THE CHILDREN'S HOME PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	197
Number of retired or separated participants receiving benefits	2014-01-01	25
Number of other retired or separated participants entitled to future benefits	2014-01-01	192
Total of all active and inactive participants	2014-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	414
2013: THE CHILDREN'S HOME PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	201
Number of retired or separated participants receiving benefits	2013-01-01	21
Number of other retired or separated participants entitled to future benefits	2013-01-01	169
Total of all active and inactive participants	2013-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	22
2012: THE CHILDREN'S HOME PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	206
Number of retired or separated participants receiving benefits	2012-01-01	19
Number of other retired or separated participants entitled to future benefits	2012-01-01	146
Total of all active and inactive participants	2012-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: THE CHILDREN'S HOME PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	206
Number of retired or separated participants receiving benefits	2011-01-01	14
Number of other retired or separated participants entitled to future benefits	2011-01-01	127
Total of all active and inactive participants	2011-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2010: THE CHILDREN'S HOME PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	185
Number of retired or separated participants receiving benefits	2010-01-01	10
Number of other retired or separated participants entitled to future benefits	2010-01-01	124
Total of all active and inactive participants	2010-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	15
2009: THE CHILDREN'S HOME PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	185
Number of retired or separated participants receiving benefits	2009-01-01	10
Number of other retired or separated participants entitled to future benefits	2009-01-01	112
Total of all active and inactive participants	2009-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	23

Financial Data on THE CHILDREN'S HOME PENSION PLAN

Measure	Date	Value
2018 : THE CHILDREN'S HOME PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$1
Total unrealized appreciation/depreciation of assets	2018-12-31	$1
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$7,249,378
Total loss/gain on sale of assets	2018-12-31	$32,660
Total of all expenses incurred	2018-12-31	$20,425,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$20,422,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,058,537
Value of total assets at end of year	2018-12-31	$108,557
Value of total assets at beginning of year	2018-12-31	$13,284,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,679
Total interest from all sources	2018-12-31	$164,556
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$4,970
Administrative expenses professional fees incurred	2018-12-31	$2,679
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$8,101,742
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,107
Other income not declared elsewhere	2018-12-31	$-786
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-13,175,787
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$108,557
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,284,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,399,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$108,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$172,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$172,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$164,556
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$7,058,537
Employer contributions (assets) at beginning of year	2018-12-31	$194,858
Income. Dividends from common stock	2018-12-31	$3,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$12,320,744
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,515,374
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$51,808,690
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$51,776,030
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BARNES DENNIG & CO. LTD
Accountancy firm EIN	2018-12-31	311119890
2017 : THE CHILDREN'S HOME PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$193,026
Total unrealized appreciation/depreciation of assets	2017-12-31	$193,026
Total income from all sources (including contributions)	2017-12-31	$2,177,090
Total loss/gain on sale of assets	2017-12-31	$129,500
Total of all expenses incurred	2017-12-31	$841,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$829,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$310,574
Value of total assets at end of year	2017-12-31	$13,284,344
Value of total assets at beginning of year	2017-12-31	$11,948,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,839
Total interest from all sources	2017-12-31	$46,937
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$204,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$166,579
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$9,820
Other income not declared elsewhere	2017-12-31	$1,138
Total non interest bearing cash at end of year	2017-12-31	$168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,335,641
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,284,344
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,948,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,399,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,695,188
Income. Interest from US Government securities	2017-12-31	$27,050
Income. Interest from corporate debt instruments	2017-12-31	$18,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$172,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$206,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$206,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,661
Asset value of US Government securities at beginning of year	2017-12-31	$1,502,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,291,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$310,574
Employer contributions (assets) at end of year	2017-12-31	$194,858
Employer contributions (assets) at beginning of year	2017-12-31	$131,375
Income. Dividends from common stock	2017-12-31	$38,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$829,610
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$520,672
Contract administrator fees	2017-12-31	$11,839
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,515,374
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,882,337
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$14,626,997
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$14,497,497
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BARNES DENNIG & CO. LTD
Accountancy firm EIN	2017-12-31	311119890
2016 : THE CHILDREN'S HOME PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$165,242
Total unrealized appreciation/depreciation of assets	2016-12-31	$165,242
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,333,779
Total loss/gain on sale of assets	2016-12-31	$-43,204
Total of all expenses incurred	2016-12-31	$1,336,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,323,219
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$248,231
Value of total assets at end of year	2016-12-31	$11,948,703
Value of total assets at beginning of year	2016-12-31	$11,951,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,015
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$43,382
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$179,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$140,940
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$9,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$10,905
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$3,478
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$-2,455
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,948,703
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,951,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,695,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,551,669
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$26,075
Income. Interest from corporate debt instruments	2016-12-31	$17,139
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$206,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$445,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$445,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$168
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$1,502,989
Asset value of US Government securities at beginning of year	2016-12-31	$1,607,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$737,456
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$248,231
Employer contributions (assets) at end of year	2016-12-31	$131,375
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$38,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,323,219
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$520,672
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$564,757
Contract administrator fees	2016-12-31	$13,015
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,882,337
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,770,425
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$3,787,777
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,830,981
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BARNES DENNIG & CO., LTD
Accountancy firm EIN	2016-12-31	311119890
2015 : THE CHILDREN'S HOME PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-49,257
Total unrealized appreciation/depreciation of assets	2015-12-31	$-49,257
Total income from all sources (including contributions)	2015-12-31	$-226,959
Total loss/gain on sale of assets	2015-12-31	$-51,880
Total of all expenses incurred	2015-12-31	$277,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$258,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$162,340
Value of total assets at end of year	2015-12-31	$11,951,158
Value of total assets at beginning of year	2015-12-31	$12,455,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,400
Total interest from all sources	2015-12-31	$40,972
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$176,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$139,553
Administrative expenses professional fees incurred	2015-12-31	$10,562
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$10,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$12,130
Other income not declared elsewhere	2015-12-31	$-1,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-504,638
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,951,158
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,455,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$8,838
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,551,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,295,886
Income. Interest from US Government securities	2015-12-31	$20,560
Income. Interest from corporate debt instruments	2015-12-31	$20,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$445,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$14,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$14,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$59
Asset value of US Government securities at end of year	2015-12-31	$1,607,882
Asset value of US Government securities at beginning of year	2015-12-31	$1,527,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-504,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$162,340
Income. Dividends from common stock	2015-12-31	$37,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$258,279
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$564,757
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$649,683
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,770,425
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,955,654
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,993,124
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,045,004
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BARNES DENNIG & CO., LTD
Accountancy firm EIN	2015-12-31	311119890
2014 : THE CHILDREN'S HOME PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-387,389
Total unrealized appreciation/depreciation of assets	2014-12-31	$-387,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,390,094
Total loss/gain on sale of assets	2014-12-31	$487,826
Total of all expenses incurred	2014-12-31	$318,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$308,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$982,103
Value of total assets at end of year	2014-12-31	$12,455,796
Value of total assets at beginning of year	2014-12-31	$11,384,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,578
Total interest from all sources	2014-12-31	$40,791
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$220,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$156,049
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$8,669
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$12,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$12,879
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$1,140
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,071,224
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,455,796
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,384,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$1,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,295,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,028,826
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$19,616
Income. Interest from corporate debt instruments	2014-12-31	$21,145
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$14,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$223,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$223,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$30
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$1,527,861
Asset value of US Government securities at beginning of year	2014-12-31	$1,440,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$44,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$982,103
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$153,000
Income. Dividends from common stock	2014-12-31	$64,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$308,292
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$649,683
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$572,214
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,955,654
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,953,093
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$8,648,912
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$8,161,086
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BARNES DENNIG & CO., LTD
Accountancy firm EIN	2014-12-31	311119890
2013 : THE CHILDREN'S HOME PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$527,679
Total unrealized appreciation/depreciation of assets	2013-12-31	$527,679
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,767,296
Total loss/gain on sale of assets	2013-12-31	$516,259
Total of all expenses incurred	2013-12-31	$295,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$283,112
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$918,051
Value of total assets at end of year	2013-12-31	$11,384,572
Value of total assets at beginning of year	2013-12-31	$8,913,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,850
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$40,459
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$140,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$65,265
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$9,341
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$12,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$15,212
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$6,833
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,471,334
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,384,572
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,913,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$3,509
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,028,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,210,505
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$20,762
Income. Interest from corporate debt instruments	2013-12-31	$19,691
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$223,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$125,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$125,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$6
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$1,440,639
Asset value of US Government securities at beginning of year	2013-12-31	$1,376,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$617,799
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$918,051
Employer contributions (assets) at end of year	2013-12-31	$153,000
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$74,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$283,112
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$572,214
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$602,387
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,953,093
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$3,582,397
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$12,637,047
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$12,120,788
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BARNES DENNIG & CO., LTD
Accountancy firm EIN	2013-12-31	311119890
2012 : THE CHILDREN'S HOME PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$400,005
Total unrealized appreciation/depreciation of assets	2012-12-31	$400,005
Total income from all sources (including contributions)	2012-12-31	$1,582,387
Total loss/gain on sale of assets	2012-12-31	$97,669
Total of all expenses incurred	2012-12-31	$391,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$380,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$607,944
Value of total assets at end of year	2012-12-31	$8,913,238
Value of total assets at beginning of year	2012-12-31	$7,722,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,148
Total interest from all sources	2012-12-31	$43,720
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$143,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$70,248
Administrative expenses professional fees incurred	2012-12-31	$4,187
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$15,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$15,312
Other income not declared elsewhere	2012-12-31	$5,988
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,190,732
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,913,238
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,722,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$6,961
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,210,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,243,519
Income. Interest from US Government securities	2012-12-31	$24,559
Income. Interest from corporate debt instruments	2012-12-31	$19,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$125,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$110,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$110,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$1,376,845
Asset value of US Government securities at beginning of year	2012-12-31	$817,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$283,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$607,944
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$866,501
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$73,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$380,507
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$602,387
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$526,495
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$3,582,397
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,142,983
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$7,871,405
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$7,773,736
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BARNES DENNIG & CO., LTD
Accountancy firm EIN	2012-12-31	311119890
2011 : THE CHILDREN'S HOME PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-104,228
Total unrealized appreciation/depreciation of assets	2011-12-31	$-104,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,138,239
Total loss/gain on sale of assets	2011-12-31	$-195,817
Total of all expenses incurred	2011-12-31	$356,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$344,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,263,282
Value of total assets at end of year	2011-12-31	$7,722,506
Value of total assets at beginning of year	2011-12-31	$6,940,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,537
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$62,535
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$113,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$22,069
Administrative expenses professional fees incurred	2011-12-31	$10,141
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$12,770
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$15,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$19,426
Other income not declared elsewhere	2011-12-31	$4,403
Administrative expenses (other) incurred	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$782,098
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,722,506
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,940,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$1,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,243,519
Income. Interest from US Government securities	2011-12-31	$37,186
Income. Interest from corporate debt instruments	2011-12-31	$25,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$110,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$156,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$156,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$817,492
Asset value of US Government securities at beginning of year	2011-12-31	$1,300,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-5,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,263,282
Employer contributions (assets) at end of year	2011-12-31	$866,501
Employer contributions (assets) at beginning of year	2011-12-31	$442,928
Income. Dividends from preferred stock	2011-12-31	$700
Income. Dividends from common stock	2011-12-31	$90,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$344,604
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$526,495
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$569,701
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$3,142,983
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$4,439,038
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$15,519,049
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$15,714,866
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BARNES DENNIG & CO., LTD
Accountancy firm EIN	2011-12-31	311119890
2010 : THE CHILDREN'S HOME PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$545,059
Total unrealized appreciation/depreciation of assets	2010-12-31	$545,059
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,599,967
Total loss/gain on sale of assets	2010-12-31	$-32,706
Total of all expenses incurred	2010-12-31	$49,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$43,931
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$950,598
Value of total assets at end of year	2010-12-31	$6,940,408
Value of total assets at beginning of year	2010-12-31	$5,390,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,763
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$65,453
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$71,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$6,410
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$12,770
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$19,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$18,888
Other income not declared elsewhere	2010-12-31	$538
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$1,550,273
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,940,408
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,390,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$-647
Interest on participant loans	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$42,881
Income. Interest from corporate debt instruments	2010-12-31	$22,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$156,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$118,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$118,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$1,300,036
Asset value of US Government securities at beginning of year	2010-12-31	$1,095,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$950,598
Employer contributions (assets) at end of year	2010-12-31	$442,928
Employer contributions (assets) at beginning of year	2010-12-31	$44,229
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$71,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$43,931
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$569,701
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$511,556
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$4,439,038
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,601,990
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$5,202,636
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,235,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BARNES DENNIG & CO., LTD
Accountancy firm EIN	2010-12-31	311119890
2009 : THE CHILDREN'S HOME PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE CHILDREN'S HOME PENSION PLAN

2018: THE CHILDREN'S HOME PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE CHILDREN'S HOME PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE CHILDREN'S HOME PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE CHILDREN'S HOME PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE CHILDREN'S HOME PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE CHILDREN'S HOME PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE CHILDREN'S HOME PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE CHILDREN'S HOME PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE CHILDREN'S HOME PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE CHILDREN'S HOME PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BEST POINT EDUCATION AND BEHAVIORAL HEALTH
Employer identification number (EIN):	310536969
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01	JOHN BANCHY	2019-10-09	JOHN BANCHY	2019-10-09
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ROBERT KERR
001	2011-01-01	ROBERT KERR
001	2010-01-01	ROBERT KERR
001	2009-01-01	ROBERT KERR