CHILDREN INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN INTERNATIONAL RETIREMENT PLAN
Measure | Date | Value |
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2023 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,581,198 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $837,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $749,320 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $711,976 |
Value of total assets at end of year | 2023-12-31 | $13,855,714 |
Value of total assets at beginning of year | 2023-12-31 | $12,111,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,075 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $334,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $334,058 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $29,614 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,743,803 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,855,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,111,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $29,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,143,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,464,609 |
Interest on participant loans | 2023-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,505,550 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $711,976 |
Employer contributions (assets) at end of year | 2023-12-31 | $711,976 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $647,302 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $749,320 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2023-12-31 | 481246310 |
2022 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,670,827 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,386,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,293,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $647,302 |
Value of total assets at end of year | 2022-12-31 | $12,111,910 |
Value of total assets at beginning of year | 2022-12-31 | $15,169,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,898 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $428,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $428,153 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $9,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,057,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,111,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,169,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $80,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,026,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,500,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $438,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,746,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $647,302 |
Employer contributions (assets) at end of year | 2022-12-31 | $647,302 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $668,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,293,711 |
Contract administrator fees | 2022-12-31 | $2,615 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,428,934 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $564,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $455,589 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $669,480 |
Value of total assets at end of year | 2021-12-31 | $15,169,346 |
Value of total assets at beginning of year | 2021-12-31 | $13,304,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,750 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $347,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $347,349 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,864,595 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,169,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,304,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $105,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,500,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,650,049 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,412,105 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $669,480 |
Employer contributions (assets) at end of year | 2021-12-31 | $668,786 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $654,702 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $455,589 |
Contract administrator fees | 2021-12-31 | $2,896 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |
2020 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,323,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $421,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,210 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $592,844 |
Value of total assets at end of year | 2020-12-31 | $13,304,751 |
Value of total assets at beginning of year | 2020-12-31 | $11,403,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,663 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $307,646 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $-100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,901,705 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,304,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,403,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $92,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,650,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,734,516 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,423,088 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $592,844 |
Employer contributions (assets) at end of year | 2020-12-31 | $654,702 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $668,530 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,210 |
Contract administrator fees | 2020-12-31 | $3,214 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PICKETT CHANEY & MCMULLEN |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,645,693 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,042,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $951,658 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $668,543 |
Value of total assets at end of year | 2019-12-31 | $11,403,046 |
Value of total assets at beginning of year | 2019-12-31 | $9,799,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,568 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $277,582 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,603,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,403,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,799,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $87,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,734,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,197,174 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,699,568 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $668,543 |
Employer contributions (assets) at end of year | 2019-12-31 | $668,530 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $602,405 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $951,658 |
Contract administrator fees | 2019-12-31 | $3,526 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $101,796 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $949,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $860,134 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $602,405 |
Value of total assets at end of year | 2018-12-31 | $9,799,579 |
Value of total assets at beginning of year | 2018-12-31 | $10,646,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,932 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $277,888 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,997 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-847,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,799,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,646,849 |
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 |
Investment advisory and management fees | 2018-12-31 | $85,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,197,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,114,062 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
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 | $-778,497 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $602,405 |
Employer contributions (assets) at end of year | 2018-12-31 | $602,405 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $513,790 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $860,134 |
Contract administrator fees | 2018-12-31 | $3,605 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PICKETT,CHANEY AND MCMULLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,862,952 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $691,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $639,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $517,204 |
Value of total assets at end of year | 2017-12-31 | $10,646,849 |
Value of total assets at beginning of year | 2017-12-31 | $9,475,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,464 |
Total interest from all sources | 2017-12-31 | $3,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,793 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $18,997 |
Other income not declared elsewhere | 2017-12-31 | $26,729 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,768 |
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 | $1,171,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,646,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,475,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,114,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,335,492 |
Interest earned on other investments | 2017-12-31 | $3,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $494,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,157,572 |
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 | $517,204 |
Employer contributions (assets) at end of year | 2017-12-31 | $513,790 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $642,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $639,050 |
Contract administrator fees | 2017-12-31 | $2,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2017-12-31 | 481246310 |
2016 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2016-12-31 | $1,365,803 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,282,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,237,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,319 |
Value of total assets at end of year | 2016-12-31 | $9,475,411 |
Value of total assets at beginning of year | 2016-12-31 | $9,392,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,115 |
Total interest from all sources | 2016-12-31 | $7,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334,728 |
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 | $334,728 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,666 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Other income not declared elsewhere | 2016-12-31 | $40,042 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,768 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $83,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,475,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,392,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $37,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,335,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,084,544 |
Interest earned on other investments | 2016-12-31 | $7,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $494,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $521,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $397,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $586,319 |
Employer contributions (assets) at end of year | 2016-12-31 | $642,616 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $768,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,237,506 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $560,216 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $696,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $648,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $745,284 |
Value of total assets at end of year | 2015-12-31 | $9,392,229 |
Value of total assets at beginning of year | 2015-12-31 | $9,528,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,525 |
Total interest from all sources | 2015-12-31 | $6,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $401,077 |
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 | $401,077 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,217 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Other income not declared elsewhere | 2015-12-31 | $39,478 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,055 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $29,118 |
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 | $-136,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,392,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,528,304 |
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 | $22,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,084,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,379,173 |
Interest on participant loans | 2015-12-31 | $6,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $521,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $400,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-632,157 |
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 | $745,284 |
Employer contributions (assets) at end of year | 2015-12-31 | $768,223 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $719,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $648,766 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,244,283 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $462,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $420,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $719,966 |
Value of total assets at end of year | 2014-12-31 | $9,528,304 |
Value of total assets at beginning of year | 2014-12-31 | $8,746,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,974 |
Total interest from all sources | 2014-12-31 | $3,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $277,637 |
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 | $277,637 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,515 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Other income not declared elsewhere | 2014-12-31 | $40,724 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,118 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $78 |
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 | $781,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,528,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,746,505 |
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 |
Investment advisory and management fees | 2014-12-31 | $18,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,379,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,681,157 |
Interest earned on other investments | 2014-12-31 | $3,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $400,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $379,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $719,966 |
Employer contributions (assets) at end of year | 2014-12-31 | $719,966 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $685,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $420,510 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $8,896 |
Total income from all sources (including contributions) | 2013-12-31 | $1,265,334 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $811,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $783,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $685,983 |
Value of total assets at end of year | 2013-12-31 | $8,746,505 |
Value of total assets at beginning of year | 2013-12-31 | $8,301,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,376 |
Total interest from all sources | 2013-12-31 | $13,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $212,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,437 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $782,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,896 |
Other income not declared elsewhere | 2013-12-31 | $14,939 |
Total non interest bearing cash at end of year | 2013-12-31 | $78 |
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 |
Value of net income/loss | 2013-12-31 | $454,074 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,746,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,292,431 |
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 | $115,790 |
Investment advisory and management fees | 2013-12-31 | $14,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,681,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,238,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,952,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,952,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $379,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,030,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $338,255 |
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 |
Contributions received in cash from employer | 2013-12-31 | $685,983 |
Employer contributions (assets) at end of year | 2013-12-31 | $685,983 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,876 |
Income. Dividends from common stock | 2013-12-31 | $212,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $783,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $303,633 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $874,132 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $470,257 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $470,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,489,091 |
Total loss/gain on sale of assets | 2012-12-31 | $127,052 |
Total of all expenses incurred | 2012-12-31 | $1,401,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,401,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $698,576 |
Value of total assets at end of year | 2012-12-31 | $8,301,327 |
Value of total assets at beginning of year | 2012-12-31 | $8,204,631 |
Total interest from all sources | 2012-12-31 | $38,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $782,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $141,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 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 |
Value of net income/loss | 2012-12-31 | $87,800 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,292,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,204,631 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $115,790 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $727,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,238,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,840,516 |
Income. Interest from US Government securities | 2012-12-31 | $18,259 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,952,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,204,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,204,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $86 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,030,984 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $928,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,315 |
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 | $698,576 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,876 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $479 |
Income. Dividends from common stock | 2012-12-31 | $27,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,401,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $303,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $366,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $874,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $994,584 |
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 | $470,744 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $343,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2011 : CHILDREN INTERNATIONAL RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $34,278 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $34,278 |
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 | $837,113 |
Total loss/gain on sale of assets | 2011-12-31 | $-63,896 |
Total of all expenses incurred | 2011-12-31 | $524,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $524,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $678,067 |
Value of total assets at end of year | 2011-12-31 | $8,204,631 |
Value of total assets at beginning of year | 2011-12-31 | $7,892,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $151 |
Total interest from all sources | 2011-12-31 | $85,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,240 |
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 | $65,731 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $141,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $151 |
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 | $312,545 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,204,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,892,086 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $727,552 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $631,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,840,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,503,530 |
Income. Interest from US Government securities | 2011-12-31 | $27,945 |
Income. Interest from corporate debt instruments | 2011-12-31 | $57,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,204,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $558,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $558,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
Asset value of US Government securities at end of year | 2011-12-31 | $928,158 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,160,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $21,283 |
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 | $678,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $479 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,019 |
Income. Dividends from common stock | 2011-12-31 | $16,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $524,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $366,940 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,097,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $994,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $907,169 |
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 | $1,425,083 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,488,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : CHILDREN INTERNATIONAL RETIREMENT 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 | $272,217 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $272,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,498,318 |
Total loss/gain on sale of assets | 2010-12-31 | $22,990 |
Total of all expenses incurred | 2010-12-31 | $392,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $392,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $661,256 |
Value of total assets at end of year | 2010-12-31 | $7,892,086 |
Value of total assets at beginning of year | 2010-12-31 | $6,786,718 |
Total interest from all sources | 2010-12-31 | $149,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,613 |
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 | $34,481 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2010-12-31 | $1,105,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,892,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,786,718 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $631,799 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $511,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,503,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,800,409 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $19,443 |
Income. Interest from corporate debt instruments | 2010-12-31 | $130,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $558,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $471,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $471,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $82 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,160,733 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,185,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $343,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $661,256 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,019 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $14,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $392,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,097,954 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $989,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $907,169 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $780,046 |
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 | $922,649 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $899,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |