401k Plan data: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES plan

RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 401k Plan overview

Plan Name	RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES
Plan identification number	001

RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

MORRISON CHILD AND FAMILY SERVICES has sponsored the creation of one or more 401k plans.

Company Name: MORRISON CHILD AND FAMILY SERVICES

Employer identification number (EIN): 930354176

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about MORRISON CHILD AND FAMILY SERVICES

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2047-03-15

Company Identification Number: 4533618

Legal Registered Office Address: 11035 NE SANDY BLVD

PORTLAND
United States of America (USA)
97220

More information about MORRISON CHILD AND FAMILY SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 PATRICIA DINUCCI
001 2015-07-01 PATRICIA DINUCCI
001 2014-07-01 PATRICIA DINUCCI
001 2013-07-01 SALLY VERNHOLM
001 2012-07-01 SALLY VERNHOLM
001 2011-07-01 SALLY VERNHOLM
001 2009-07-01 SALLY J. VERNHOLM

Plan Statistics for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

401k plan membership statisitcs for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

Measure Date Value
2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2022 401k membership
Total participants, beginning-of-year 2022-07-01 459
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 402
Number of retired or separated participants receiving benefits 2022-07-01 5
Number of other retired or separated participants entitled to future benefits 2022-07-01 72
Total of all active and inactive participants 2022-07-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 479
Number of participants with account balances 2022-07-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 44
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2021 401k membership
Total participants, beginning-of-year 2021-07-01 445
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 376
Number of retired or separated participants receiving benefits 2021-07-01 4
Number of other retired or separated participants entitled to future benefits 2021-07-01 66
Total of all active and inactive participants 2021-07-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 446
Number of participants with account balances 2021-07-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 45
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2020 401k membership
Total participants, beginning-of-year 2020-07-01 499
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 378
Number of retired or separated participants receiving benefits 2020-07-01 5
Number of other retired or separated participants entitled to future benefits 2020-07-01 56
Total of all active and inactive participants 2020-07-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 439
Number of participants with account balances 2020-07-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 19
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2019 401k membership
Total participants, beginning-of-year 2019-07-01 513
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 445
Number of retired or separated participants receiving benefits 2019-07-01 3
Number of other retired or separated participants entitled to future benefits 2019-07-01 51
Total of all active and inactive participants 2019-07-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 499
Number of participants with account balances 2019-07-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 24
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2018 401k membership
Total participants, beginning-of-year 2018-07-01 409
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 404
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 73
Total of all active and inactive participants 2018-07-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 477
Number of participants with account balances 2018-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 54
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2017 401k membership
Total participants, beginning-of-year 2017-07-01 483
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 412
Number of retired or separated participants receiving benefits 2017-07-01 5
Number of other retired or separated participants entitled to future benefits 2017-07-01 54
Total of all active and inactive participants 2017-07-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 471
Number of participants with account balances 2017-07-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2016 401k membership
Total participants, beginning-of-year 2016-07-01 560
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 422
Number of retired or separated participants receiving benefits 2016-07-01 4
Number of other retired or separated participants entitled to future benefits 2016-07-01 66
Total of all active and inactive participants 2016-07-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 492
Number of participants with account balances 2016-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2015 401k membership
Total participants, beginning-of-year 2015-07-01 492
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 452
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 81
Total of all active and inactive participants 2015-07-01 533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 533
Number of participants with account balances 2015-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2014 401k membership
Total participants, beginning-of-year 2014-07-01 457
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 393
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 85
Total of all active and inactive participants 2014-07-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 478
Number of participants with account balances 2014-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2013 401k membership
Total participants, beginning-of-year 2013-07-01 516
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 391
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 67
Total of all active and inactive participants 2013-07-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 458
Number of participants with account balances 2013-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2012 401k membership
Total participants, beginning-of-year 2012-07-01 453
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 424
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 76
Total of all active and inactive participants 2012-07-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 500
Number of participants with account balances 2012-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2011 401k membership
Total participants, beginning-of-year 2011-07-01 500
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 363
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 77
Total of all active and inactive participants 2011-07-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 441
Number of participants with account balances 2011-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 5
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2009 401k membership
Total participants, beginning-of-year 2009-07-01 470
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 358
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 107
Total of all active and inactive participants 2009-07-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 465
Number of participants with account balances 2009-07-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 9

Measure	Date	Value
2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2022 401k membership
Total participants, beginning-of-year	2022-07-01	459
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	402
Number of retired or separated participants receiving benefits	2022-07-01	5
Number of other retired or separated participants entitled to future benefits	2022-07-01	72
Total of all active and inactive participants	2022-07-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	479
Number of participants with account balances	2022-07-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	44
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2021 401k membership
Total participants, beginning-of-year	2021-07-01	445
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	376
Number of retired or separated participants receiving benefits	2021-07-01	4
Number of other retired or separated participants entitled to future benefits	2021-07-01	66
Total of all active and inactive participants	2021-07-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	446
Number of participants with account balances	2021-07-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	45
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2020 401k membership
Total participants, beginning-of-year	2020-07-01	499
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	378
Number of retired or separated participants receiving benefits	2020-07-01	5
Number of other retired or separated participants entitled to future benefits	2020-07-01	56
Total of all active and inactive participants	2020-07-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	439
Number of participants with account balances	2020-07-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	19
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2019 401k membership
Total participants, beginning-of-year	2019-07-01	513
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	445
Number of retired or separated participants receiving benefits	2019-07-01	3
Number of other retired or separated participants entitled to future benefits	2019-07-01	51
Total of all active and inactive participants	2019-07-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	499
Number of participants with account balances	2019-07-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	24
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2018 401k membership
Total participants, beginning-of-year	2018-07-01	409
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	404
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	73
Total of all active and inactive participants	2018-07-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	477
Number of participants with account balances	2018-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	54
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2017 401k membership
Total participants, beginning-of-year	2017-07-01	483
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	412
Number of retired or separated participants receiving benefits	2017-07-01	5
Number of other retired or separated participants entitled to future benefits	2017-07-01	54
Total of all active and inactive participants	2017-07-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	471
Number of participants with account balances	2017-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2016 401k membership
Total participants, beginning-of-year	2016-07-01	560
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	422
Number of retired or separated participants receiving benefits	2016-07-01	4
Number of other retired or separated participants entitled to future benefits	2016-07-01	66
Total of all active and inactive participants	2016-07-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	492
Number of participants with account balances	2016-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2015 401k membership
Total participants, beginning-of-year	2015-07-01	492
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	452
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	81
Total of all active and inactive participants	2015-07-01	533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	533
Number of participants with account balances	2015-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2014 401k membership
Total participants, beginning-of-year	2014-07-01	457
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	393
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	85
Total of all active and inactive participants	2014-07-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	478
Number of participants with account balances	2014-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2013 401k membership
Total participants, beginning-of-year	2013-07-01	516
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	391
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	67
Total of all active and inactive participants	2013-07-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	458
Number of participants with account balances	2013-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2012 401k membership
Total participants, beginning-of-year	2012-07-01	453
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	424
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	76
Total of all active and inactive participants	2012-07-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	500
Number of participants with account balances	2012-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2011 401k membership
Total participants, beginning-of-year	2011-07-01	500
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	363
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	77
Total of all active and inactive participants	2011-07-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	441
Number of participants with account balances	2011-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	5
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2009 401k membership
Total participants, beginning-of-year	2009-07-01	470
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	358
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	107
Total of all active and inactive participants	2009-07-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	465
Number of participants with account balances	2009-07-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	9

Financial Data on RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

Measure	Date	Value
2023 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$0
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Expenses. Interest paid	2023-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$1,458,781
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,060,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,015,674
Expenses. Certain deemed distributions of participant loans	2023-06-30	$0
Value of total corrective distributions	2023-06-30	$3,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$886,532
Value of total assets at end of year	2023-06-30	$5,781,782
Value of total assets at beginning of year	2023-06-30	$5,383,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$41,164
Total income from rents	2023-06-30	$0
Total interest from all sources	2023-06-30	$2,109
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$38,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$38,935
Assets. Real estate other than employer real property at end of year	2023-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-30	$0
Administrative expenses professional fees incurred	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$305,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$649,215
Participant contributions at end of year	2023-06-30	$54,532
Participant contributions at beginning of year	2023-06-30	$30,095
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$158,531
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$0
Assets. Loans (other than to participants) at end of year	2023-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$0
Other income not declared elsewhere	2023-06-30	$0
Administrative expenses (other) incurred	2023-06-30	$0
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$398,243
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$5,781,782
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$5,383,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Assets. partnership/joint venture interests at end of year	2023-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-30	$0
Investment advisory and management fees	2023-06-30	$17,958
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$1,648,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$1,311,535
Interest on participant loans	2023-06-30	$2,109
Income. Interest from loans (other than to participants)	2023-06-30	$0
Interest earned on other investments	2023-06-30	$0
Income. Interest from US Government securities	2023-06-30	$0
Income. Interest from corporate debt instruments	2023-06-30	$0
Value of interest in master investment trust accounts at end of year	2023-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$0
Value of interest in common/collective trusts at end of year	2023-06-30	$4,078,365
Value of interest in common/collective trusts at beginning of year	2023-06-30	$4,041,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Asset value of US Government securities at end of year	2023-06-30	$0
Asset value of US Government securities at beginning of year	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$125,585
Net investment gain/loss from pooled separate accounts	2023-06-30	$0
Net investment gain or loss from common/collective trusts	2023-06-30	$405,620
Net gain/loss from 103.12 investment entities	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$0
Assets. Invements in employer securities at beginning of year	2023-06-30	$0
Assets. Value of employer real property at end of year	2023-06-30	$0
Assets. Value of employer real property at beginning of year	2023-06-30	$0
Contributions received in cash from employer	2023-06-30	$78,786
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,015,674
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Contract administrator fees	2023-06-30	$23,206
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-06-30	$0
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-30	$0
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN	2023-06-30	930743240
2022 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-69,363
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$441,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$393,108
Expenses. Certain deemed distributions of participant loans	2022-06-30	$455
Value of total corrective distributions	2022-06-30	$3,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$749,337
Value of total assets at end of year	2022-06-30	$5,383,539
Value of total assets at beginning of year	2022-06-30	$5,894,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$43,803
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$876
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$102,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$102,685
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$646,186
Participant contributions at end of year	2022-06-30	$30,095
Participant contributions at beginning of year	2022-06-30	$16,697
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$23,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-510,519
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,383,539
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,894,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$18,566
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$1,311,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$2,925,455
Interest on participant loans	2022-06-30	$876
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$0
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$4,041,909
Value of interest in common/collective trusts at beginning of year	2022-06-30	$2,951,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-404,478
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$-517,783
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$79,706
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$393,108
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$25,237
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN	2022-06-30	930743240
2021 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,961,732
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$326,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$294,077
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$697,582
Value of total assets at end of year	2021-06-30	$5,894,058
Value of total assets at beginning of year	2021-06-30	$4,258,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$31,501
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$777
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$50,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$50,736
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$305,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$607,244
Participant contributions at end of year	2021-06-30	$16,697
Participant contributions at beginning of year	2021-06-30	$14,400
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$83,357
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$1,635,204
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,894,058
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,258,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$11,993
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$2,925,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,689,038
Interest on participant loans	2021-06-30	$777
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$0
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$2,951,906
Value of interest in common/collective trusts at beginning of year	2021-06-30	$487,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$695,988
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$516,649
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$6,981
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$67,735
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$294,077
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$19,508
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN	2021-06-30	930743240
2020 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$19,451
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$693,942
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$536,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$490,553
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$17,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$603,507
Value of total assets at end of year	2020-06-30	$4,258,854
Value of total assets at beginning of year	2020-06-30	$4,120,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$28,116
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$1,457
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$132,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$132,776
Assets. Real estate other than employer real property at end of year	2020-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$305,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$514,926
Participant contributions at end of year	2020-06-30	$14,400
Participant contributions at beginning of year	2020-06-30	$35,666
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$20,846
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Assets. Loans (other than to participants) at end of year	2020-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$19,451
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$40,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$157,890
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,258,854
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,100,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Assets. partnership/joint venture interests at end of year	2020-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$15,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,689,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,815,522
Interest on participant loans	2020-06-30	$1,457
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in master investment trust accounts at end of year	2020-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$487,681
Value of interest in common/collective trusts at beginning of year	2020-06-30	$186,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-53,851
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$10,053
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Assets. Value of employer real property at end of year	2020-06-30	$0
Assets. Value of employer real property at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$67,735
Employer contributions (assets) at end of year	2020-06-30	$67,735
Employer contributions (assets) at beginning of year	2020-06-30	$42,607
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$490,553
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$0
Contract administrator fees	2020-06-30	$12,514
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN	2020-06-30	930743240
2019 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$19,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$39,935
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$712,052
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$232,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$184,135
Expenses. Certain deemed distributions of participant loans	2019-06-30	$6,139
Value of total corrective distributions	2019-06-30	$19,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$452,644
Value of total assets at end of year	2019-06-30	$4,120,415
Value of total assets at beginning of year	2019-06-30	$3,661,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$23,206
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$1,803
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$103,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$103,770
Assets. Real estate other than employer real property at end of year	2019-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$305,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$368,295
Participant contributions at end of year	2019-06-30	$35,666
Participant contributions at beginning of year	2019-06-30	$19,702
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$41,742
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Assets. Loans (other than to participants) at end of year	2019-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$19,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$39,935
Other income not declared elsewhere	2019-06-30	$-226
Administrative expenses (other) incurred	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$40,008
Total non interest bearing cash at beginning of year	2019-06-30	$134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$479,121
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,100,964
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,621,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Assets. partnership/joint venture interests at end of year	2019-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,815,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,531,584
Interest on participant loans	2019-06-30	$1,349
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$454
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in master investment trust accounts at end of year	2019-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$186,612
Value of interest in common/collective trusts at beginning of year	2019-06-30	$105,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Asset value of US Government securities at end of year	2019-06-30	$0
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$149,083
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$4,978
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Assets. Value of employer real property at end of year	2019-06-30	$0
Assets. Value of employer real property at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$42,607
Employer contributions (assets) at end of year	2019-06-30	$42,607
Employer contributions (assets) at beginning of year	2019-06-30	$4,837
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$184,135
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$0
Contract administrator fees	2019-06-30	$23,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN	2019-06-30	930743240
2018 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$39,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$591,881
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$380,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$357,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$323,043
Value of total assets at end of year	2018-06-30	$3,661,778
Value of total assets at beginning of year	2018-06-30	$3,410,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$23,211
Total interest from all sources	2018-06-30	$459
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$96,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$96,231
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$341,100
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$317,488
Participant contributions at end of year	2018-06-30	$19,702
Participant contributions at beginning of year	2018-06-30	$4,988
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$39,935
Other income not declared elsewhere	2018-06-30	$929
Administrative expenses (other) incurred	2018-06-30	$2,654
Total non interest bearing cash at end of year	2018-06-30	$134
Total non interest bearing cash at beginning of year	2018-06-30	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$211,362
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,621,843
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,410,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$10,574
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,531,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,380,493
Interest on participant loans	2018-06-30	$459
Value of interest in common/collective trusts at end of year	2018-06-30	$105,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$24,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$24,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$170,834
Net investment gain or loss from common/collective trusts	2018-06-30	$385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$4,837
Employer contributions (assets) at end of year	2018-06-30	$4,837
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$357,308
Contract administrator fees	2018-06-30	$9,983
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN	2018-06-30	930743240
2017 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$613,714
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$723,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$701,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$203,000
Value of total assets at end of year	2017-06-30	$3,410,481
Value of total assets at beginning of year	2017-06-30	$3,520,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$22,327
Total interest from all sources	2017-06-30	$559
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$83,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$83,871
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$352,100
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$191,921
Participant contributions at end of year	2017-06-30	$4,988
Participant contributions at beginning of year	2017-06-30	$23,451
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$11,079
Other income not declared elsewhere	2017-06-30	$1,358
Administrative expenses (other) incurred	2017-06-30	$2,501
Total non interest bearing cash at end of year	2017-06-30	$5
Total non interest bearing cash at beginning of year	2017-06-30	$9,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-110,240
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,410,481
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,520,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$10,592
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,380,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,455,956
Interest on participant loans	2017-06-30	$559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$24,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$32,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$32,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$324,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$701,627
Contract administrator fees	2017-06-30	$9,234
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN	2017-06-30	930743240
2016 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$250,372
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$646,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$624,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$275,036
Value of total assets at end of year	2016-06-30	$3,520,721
Value of total assets at beginning of year	2016-06-30	$3,916,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$21,856
Total interest from all sources	2016-06-30	$1,452
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$102,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$102,844
Administrative expenses professional fees incurred	2016-06-30	$21,856
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$391,594
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$183,408
Participant contributions at end of year	2016-06-30	$23,451
Participant contributions at beginning of year	2016-06-30	$16,171
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$176
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$91,628
Other income not declared elsewhere	2016-06-30	$3,007
Total non interest bearing cash at end of year	2016-06-30	$9,268
Total non interest bearing cash at beginning of year	2016-06-30	$655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-396,088
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,520,721
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,916,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,455,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,866,636
Income. Interest from loans (other than to participants)	2016-06-30	$1,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$32,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$33,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$33,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-131,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$624,604
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN	2016-06-30	930743240
2015 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$769
Total income from all sources (including contributions)	2015-06-30	$263,679
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$637,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$613,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$169,683
Value of total assets at end of year	2015-06-30	$3,916,809
Value of total assets at beginning of year	2015-06-30	$4,291,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$23,996
Total interest from all sources	2015-06-30	$911
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$215,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$215,158
Administrative expenses professional fees incurred	2015-06-30	$8,897
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$391,681
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$155,651
Participant contributions at end of year	2015-06-30	$16,171
Participant contributions at beginning of year	2015-06-30	$25,555
Participant contributions at end of year	2015-06-30	$176
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$14,032
Other income not declared elsewhere	2015-06-30	$5,380
Administrative expenses (other) incurred	2015-06-30	$656
Liabilities. Value of operating payables at beginning of year	2015-06-30	$769
Total non interest bearing cash at end of year	2015-06-30	$655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-373,896
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,916,809
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,290,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$9,419
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,866,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,264,708
Interest on participant loans	2015-06-30	$911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$33,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$1,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$1,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-127,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$613,579
Contract administrator fees	2015-06-30	$5,024
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN	2015-06-30	930743240
2014 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$915
Total income from all sources (including contributions)	2014-06-30	$797,377
Total loss/gain on sale of assets	2014-06-30	$397,350
Total of all expenses incurred	2014-06-30	$494,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$467,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$172,370
Value of total assets at end of year	2014-06-30	$4,291,474
Value of total assets at beginning of year	2014-06-30	$3,988,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$26,538
Total interest from all sources	2014-06-30	$1,526
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$156,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$156,734
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$429,071
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$172,370
Participant contributions at end of year	2014-06-30	$25,555
Participant contributions at beginning of year	2014-06-30	$48,106
Other income not declared elsewhere	2014-06-30	$6,058
Administrative expenses (other) incurred	2014-06-30	$3,124
Liabilities. Value of operating payables at end of year	2014-06-30	$769
Liabilities. Value of operating payables at beginning of year	2014-06-30	$915
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$303,206
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,290,705
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,987,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$12,612
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,264,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,939,381
Interest on participant loans	2014-06-30	$1,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$1,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$63,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$467,633
Contract administrator fees	2014-06-30	$10,802
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$2,414,551
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$2,017,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	GEFFEN, MESHER & COMPANY PC
Accountancy firm EIN	2014-06-30	931042710
2013 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$667,689
Total of all expenses incurred	2013-06-30	$182,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$158,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$176,422
Value of total assets at end of year	2013-06-30	$3,988,414
Value of total assets at beginning of year	2013-06-30	$3,502,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$24,503
Total interest from all sources	2013-06-30	$1,787
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$120,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$120,376
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$398,750
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$174,455
Participant contributions at end of year	2013-06-30	$48,106
Participant contributions at beginning of year	2013-06-30	$49,740
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$1,437
Other income not declared elsewhere	2013-06-30	$6,878
Administrative expenses (other) incurred	2013-06-30	$4,185
Liabilities. Value of operating payables at end of year	2013-06-30	$915
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$484,862
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,987,499
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,502,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$11,064
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,939,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,356,428
Interest on participant loans	2013-06-30	$1,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$96,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$96,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$362,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$530
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$158,324
Contract administrator fees	2013-06-30	$9,254
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	GEFFEN, MESHER & COMPANY PC
Accountancy firm EIN	2013-06-30	931042710
2012 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$187,780
Total of all expenses incurred	2012-06-30	$429,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$402,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$181,389
Value of total assets at end of year	2012-06-30	$3,502,637
Value of total assets at beginning of year	2012-06-30	$3,744,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$27,472
Total interest from all sources	2012-06-30	$1,829
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$133,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$133,129
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$351,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$178,138
Participant contributions at end of year	2012-06-30	$49,740
Participant contributions at beginning of year	2012-06-30	$44,606
Other income not declared elsewhere	2012-06-30	$6,739
Administrative expenses (other) incurred	2012-06-30	$3,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-242,090
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,502,637
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,744,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$10,506
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,356,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,699,635
Interest on participant loans	2012-06-30	$1,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$96,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-135,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$3,251
Employer contributions (assets) at end of year	2012-06-30	$361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$402,398
Contract administrator fees	2012-06-30	$13,407
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BEEMER, SMITH, MUNRO & CO, LLP
Accountancy firm EIN	2012-06-30	930668420
2011 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$983,915
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$277,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$254,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$306,309
Value of total assets at end of year	2011-06-30	$3,744,727
Value of total assets at beginning of year	2011-06-30	$3,038,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$23,530
Total interest from all sources	2011-06-30	$2,119
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$97,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$97,912
Administrative expenses professional fees incurred	2011-06-30	$2,096
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$374,480
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$172,985
Participant contributions at end of year	2011-06-30	$44,606
Participant contributions at beginning of year	2011-06-30	$23,799
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$150
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$125,056
Other income not declared elsewhere	2011-06-30	$3,312
Administrative expenses (other) incurred	2011-06-30	$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$705,971
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,744,727
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,038,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$10,105
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,699,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,008,491
Interest on participant loans	2011-06-30	$2,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$6,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$6,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$574,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$8,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$254,414
Contract administrator fees	2011-06-30	$11,325
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BEEMER, SMITH, MUNRO & CO, LLP
Accountancy firm EIN	2011-06-30	930668420
2010 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	Yes
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MORRISON CHILD AND FAMILY SERVICES
Employer identification number (EIN):	930354176
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2047-03-15
Company Identification Number:	4533618
Legal Registered Office Address:	11035 NE SANDY BLVD PORTLAND United States of America (USA) 97220