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DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 401k Plan overview

Plan NameDEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA
Plan identification number 002

DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Long-term disability cover

401k Sponsoring company profile

CHILDREN'S HOME SOCIETY OF CALIFORNIA has sponsored the creation of one or more 401k plans.

Company Name:CHILDREN'S HOME SOCIETY OF CALIFORNIA
Employer identification number (EIN):951690976
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01BEVERLY TIDWELL
0022016-07-01BEVERLY TIDWELL
0022015-07-01BEVERLY TIDWELL
0022014-07-01BEVERLY TIDWELL
0022013-07-01BEVERLY TIDWELL
0022012-07-01BEVERLY TIDWELL
0022011-07-01SHERYL JONES DAVIS
0022010-07-01DENNIS KOGA CONTROLLER
0022009-07-01DENNIS KOGA CONTROLLER
0022009-07-01DENNIS KOGA CONTROLLER

Plan Statistics for DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA

401k plan membership statisitcs for DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA

Measure Date Value
2022: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2022 401k membership
Total participants, beginning-of-year2022-07-01300
Total number of active participants reported on line 7a of the Form 55002022-07-01195
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0193
Total of all active and inactive participants2022-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01288
Number of participants with account balances2022-07-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2021 401k membership
Total participants, beginning-of-year2021-07-01266
Total number of active participants reported on line 7a of the Form 55002021-07-01197
Number of other retired or separated participants entitled to future benefits2021-07-01114
Total of all active and inactive participants2021-07-01311
Total participants2021-07-01311
Number of participants with account balances2021-07-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0111
2020: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2020 401k membership
Total participants, beginning-of-year2020-07-01238
Total number of active participants reported on line 7a of the Form 55002020-07-01169
Number of other retired or separated participants entitled to future benefits2020-07-0189
Total of all active and inactive participants2020-07-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-015
Total participants2020-07-01263
Number of participants with account balances2020-07-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-018
2019: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2019 401k membership
Total participants, beginning-of-year2019-07-01214
Total number of active participants reported on line 7a of the Form 55002019-07-01147
Number of other retired or separated participants entitled to future benefits2019-07-0189
Total of all active and inactive participants2019-07-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01238
Number of participants with account balances2019-07-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-019
2018: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2018 401k membership
Total participants, beginning-of-year2018-07-01213
Total number of active participants reported on line 7a of the Form 55002018-07-01124
Number of other retired or separated participants entitled to future benefits2018-07-0188
Total of all active and inactive participants2018-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01214
Number of participants with account balances2018-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-019
2017: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2017 401k membership
Total participants, beginning-of-year2017-07-01206
Total number of active participants reported on line 7a of the Form 55002017-07-01116
Number of other retired or separated participants entitled to future benefits2017-07-0196
Total of all active and inactive participants2017-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01213
Number of participants with account balances2017-07-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-019
2016: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2016 401k membership
Total participants, beginning-of-year2016-07-01205
Total number of active participants reported on line 7a of the Form 55002016-07-01107
Number of other retired or separated participants entitled to future benefits2016-07-0198
Total of all active and inactive participants2016-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01206
Number of participants with account balances2016-07-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-018
2015: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2015 401k membership
Total participants, beginning-of-year2015-07-01201
Total number of active participants reported on line 7a of the Form 55002015-07-01104
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0199
Total of all active and inactive participants2015-07-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01205
Number of participants with account balances2015-07-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-012
2014: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2014 401k membership
Total participants, beginning-of-year2014-07-01208
Total number of active participants reported on line 7a of the Form 55002014-07-0192
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-01107
Total of all active and inactive participants2014-07-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01201
Number of participants with account balances2014-07-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2013 401k membership
Total participants, beginning-of-year2013-07-01231
Total number of active participants reported on line 7a of the Form 55002013-07-0191
Number of other retired or separated participants entitled to future benefits2013-07-01115
Total of all active and inactive participants2013-07-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01208
Number of participants with account balances2013-07-01207
2012: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2012 401k membership
Total participants, beginning-of-year2012-07-01256
Total number of active participants reported on line 7a of the Form 55002012-07-01110
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-01119
Total of all active and inactive participants2012-07-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01231
Number of participants with account balances2012-07-01230
2011: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2011 401k membership
Total participants, beginning-of-year2011-07-01280
Total number of active participants reported on line 7a of the Form 55002011-07-01154
Number of other retired or separated participants entitled to future benefits2011-07-01101
Total of all active and inactive participants2011-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01256
Number of participants with account balances2011-07-01256
2010: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2010 401k membership
Total participants, beginning-of-year2010-07-01315
Total number of active participants reported on line 7a of the Form 55002010-07-01170
Number of retired or separated participants receiving benefits2010-07-011
Number of other retired or separated participants entitled to future benefits2010-07-01108
Total of all active and inactive participants2010-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01280
Number of participants with account balances2010-07-01280
2009: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2009 401k membership
Total participants, beginning-of-year2009-07-01331
Total number of active participants reported on line 7a of the Form 55002009-07-01235
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0178
Total of all active and inactive participants2009-07-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01315
Number of participants with account balances2009-07-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-019

Financial Data on DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA

Measure Date Value
2023 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2023 401k financial data
Total income from all sources (including contributions)2023-06-30$2,192,236
Total of all expenses incurred2023-06-30$108,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$107,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$964,905
Value of total assets at end of year2023-06-30$14,402,683
Value of total assets at beginning of year2023-06-30$12,319,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$1,094
Total interest from all sources2023-06-30$34,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Administrative expenses (other) incurred2023-06-30$1,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$2,083,291
Value of net assets at end of year (total assets less liabilities)2023-06-30$14,402,683
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$12,319,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in pooled separate accounts at end of year2023-06-30$10,524,859
Value of interest in pooled separate accounts at beginning of year2023-06-30$8,745,951
Interest earned on other investments2023-06-30$34,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$3,877,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$3,573,441
Net investment gain/loss from pooled separate accounts2023-06-30$1,192,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$964,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$107,851
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30MOSS ADAMS LLP
Accountancy firm EIN2023-06-30910189318
2022 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-482,915
Total of all expenses incurred2022-06-30$102,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$100,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$837,812
Value of total assets at end of year2022-06-30$12,319,392
Value of total assets at beginning of year2022-06-30$12,904,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,055
Total interest from all sources2022-06-30$24,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$2,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-585,246
Value of net assets at end of year (total assets less liabilities)2022-06-30$12,319,392
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$12,904,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in pooled separate accounts at end of year2022-06-30$8,745,951
Value of interest in pooled separate accounts at beginning of year2022-06-30$9,654,060
Interest earned on other investments2022-06-30$24,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$3,573,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$3,250,578
Net investment gain/loss from pooled separate accounts2022-06-30$-1,345,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$837,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$100,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2022-06-30952694521
2021 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$3,077,008
Total of all expenses incurred2021-06-30$102,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$99,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$800,872
Value of total assets at end of year2021-06-30$12,904,638
Value of total assets at beginning of year2021-06-30$9,929,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,528
Total interest from all sources2021-06-30$32,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Funding deficiency by the employer to the plan for this plan year2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$822,642
Amount contributed by the employer to the plan for this plan year2021-06-30$822,642
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$2,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,974,764
Value of net assets at end of year (total assets less liabilities)2021-06-30$12,904,638
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$9,929,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in pooled separate accounts at end of year2021-06-30$9,654,060
Value of interest in pooled separate accounts at beginning of year2021-06-30$6,840,211
Interest earned on other investments2021-06-30$32,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$3,250,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$3,089,663
Net investment gain/loss from pooled separate accounts2021-06-30$2,244,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$800,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$99,716
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2021-06-30952694521
2020 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$894,969
Total of all expenses incurred2020-06-30$133,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$133,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$625,836
Value of total assets at end of year2020-06-30$9,929,874
Value of total assets at beginning of year2020-06-30$9,168,511
Total interest from all sources2020-06-30$40,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$39,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$761,363
Value of net assets at end of year (total assets less liabilities)2020-06-30$9,929,874
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$9,168,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in pooled separate accounts at end of year2020-06-30$6,840,211
Value of interest in pooled separate accounts at beginning of year2020-06-30$6,293,884
Interest earned on other investments2020-06-30$40,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$3,089,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$2,874,627
Net investment gain/loss from pooled separate accounts2020-06-30$228,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$625,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$94,274
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2020-06-30952694521
2019 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$892,153
Total of all expenses incurred2019-06-30$664,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$664,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$561,550
Value of total assets at end of year2019-06-30$9,168,511
Value of total assets at beginning of year2019-06-30$8,941,267
Total interest from all sources2019-06-30$41,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$593,837
Amount contributed by the employer to the plan for this plan year2019-06-30$593,837
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$38,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$227,244
Value of net assets at end of year (total assets less liabilities)2019-06-30$9,168,511
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$8,941,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in pooled separate accounts at end of year2019-06-30$6,293,884
Value of interest in pooled separate accounts at beginning of year2019-06-30$5,908,610
Interest earned on other investments2019-06-30$41,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$2,874,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$3,032,657
Net investment gain/loss from pooled separate accounts2019-06-30$289,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$561,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$626,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2019-06-30952694521
2018 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$1,095,182
Total of all expenses incurred2018-06-30$1,222,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,222,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$544,187
Value of total assets at end of year2018-06-30$8,941,267
Value of total assets at beginning of year2018-06-30$9,068,575
Total interest from all sources2018-06-30$32,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$550,953
Amount contributed by the employer to the plan for this plan year2018-06-30$550,953
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$104,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-127,308
Value of net assets at end of year (total assets less liabilities)2018-06-30$8,941,267
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,068,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$5,908,610
Value of interest in pooled separate accounts at beginning of year2018-06-30$5,819,437
Interest earned on other investments2018-06-30$32,796
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$3,032,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$3,249,138
Net investment gain/loss from pooled separate accounts2018-06-30$518,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$544,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,118,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2018-06-30952694521
2017 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$1,259,719
Total of all expenses incurred2017-06-30$997,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$997,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$516,245
Value of total assets at end of year2017-06-30$9,068,575
Value of total assets at beginning of year2017-06-30$8,805,919
Total interest from all sources2017-06-30$51,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$65,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$262,656
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,068,575
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$8,805,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$5,819,437
Value of interest in pooled separate accounts at beginning of year2017-06-30$4,991,729
Interest earned on other investments2017-06-30$51,019
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$3,249,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$3,814,190
Net investment gain/loss from pooled separate accounts2017-06-30$692,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$516,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$931,468
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2017-06-30952694521
2016 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$583,354
Total of all expenses incurred2016-06-30$848,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$848,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$563,256
Value of total assets at end of year2016-06-30$8,805,919
Value of total assets at beginning of year2016-06-30$9,071,032
Total interest from all sources2016-06-30$57,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$565,814
Amount contributed by the employer to the plan for this plan year2016-06-30$565,814
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$167,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-265,113
Value of net assets at end of year (total assets less liabilities)2016-06-30$8,805,919
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$9,071,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$4,991,729
Value of interest in pooled separate accounts at beginning of year2016-06-30$4,993,122
Interest earned on other investments2016-06-30$57,381
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$3,814,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$4,077,910
Net investment gain/loss from pooled separate accounts2016-06-30$-37,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$563,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$680,569
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2016-06-30952694521
2015 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$772,362
Total of all expenses incurred2015-06-30$969,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$969,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$478,840
Value of total assets at end of year2015-06-30$9,071,032
Value of total assets at beginning of year2015-06-30$9,267,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$100
Total interest from all sources2015-06-30$293,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$478,840
Amount contributed by the employer to the plan for this plan year2015-06-30$478,840
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$165,991
Administrative expenses (other) incurred2015-06-30$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-196,920
Value of net assets at end of year (total assets less liabilities)2015-06-30$9,071,032
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$9,267,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$4,993,122
Value of interest in pooled separate accounts at beginning of year2015-06-30$4,751,972
Interest earned on other investments2015-06-30$293,522
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$4,077,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$4,515,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$478,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$803,191
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2015-06-30952694521
2014 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$1,394,133
Total of all expenses incurred2014-06-30$2,031,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,031,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$547,168
Value of total assets at end of year2014-06-30$9,267,952
Value of total assets at beginning of year2014-06-30$9,905,044
Total interest from all sources2014-06-30$846,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$547,168
Amount contributed by the employer to the plan for this plan year2014-06-30$547,168
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$237,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-637,092
Value of net assets at end of year (total assets less liabilities)2014-06-30$9,267,952
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,905,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$4,751,972
Value of interest in pooled separate accounts at beginning of year2014-06-30$4,093,811
Interest earned on other investments2014-06-30$846,965
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$4,515,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$5,811,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$547,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,794,044
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2014-06-30952694521
2013 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$1,234,792
Total of all expenses incurred2013-06-30$984,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$984,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$648,322
Value of total assets at end of year2013-06-30$9,905,044
Value of total assets at beginning of year2013-06-30$9,655,152
Total interest from all sources2013-06-30$586,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$646,949
Amount contributed by the employer to the plan for this plan year2013-06-30$646,949
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$202,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$249,892
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,905,044
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$9,655,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$4,093,811
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,689,662
Interest earned on other investments2013-06-30$586,470
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$5,811,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$5,965,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$648,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$782,343
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2013-06-30952694521
2012 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$930,327
Total of all expenses incurred2012-06-30$972,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$972,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$783,880
Value of total assets at end of year2012-06-30$9,655,152
Value of total assets at beginning of year2012-06-30$9,697,270
Total interest from all sources2012-06-30$146,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$783,880
Amount contributed by the employer to the plan for this plan year2012-06-30$783,880
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$230,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-42,118
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,655,152
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$9,697,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$3,689,662
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,157,325
Interest earned on other investments2012-06-30$146,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$5,965,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$6,539,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$783,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$742,102
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2012-06-30952694521
2011 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$1,686,664
Total of all expenses incurred2011-06-30$890,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$890,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$932,152
Value of total assets at end of year2011-06-30$9,697,270
Value of total assets at beginning of year2011-06-30$8,901,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$150
Total interest from all sources2011-06-30$754,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$932,152
Amount contributed by the employer to the plan for this plan year2011-06-30$932,152
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$210,561
Administrative expenses (other) incurred2011-06-30$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$795,742
Value of net assets at end of year (total assets less liabilities)2011-06-30$9,697,270
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$8,901,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$3,157,325
Value of interest in pooled separate accounts at beginning of year2011-06-30$2,502,624
Interest earned on other investments2011-06-30$754,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$6,539,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$6,398,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$932,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$680,211
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ROGERS, CLEM & COMPANY
Accountancy firm EIN2011-06-30952694521
2010 : DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$1,065,633
Amount contributed by the employer to the plan for this plan year2010-06-30$1,065,633

Form 5500 Responses for DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA

2022: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: DEFINED CONTRIBUTION PENSION PLAN FOR THE EMPLOYEES OF CHILDREN'S HOME SOCIETY OF CALIFORNIA 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053888G
Policy instance 1
Insurance contract or identification number053888G
Number of Individuals Covered288
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,094
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1094
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053888-G
Policy instance 1
Insurance contract or identification number053888-G
Number of Individuals Covered311
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of fees paid to insurance companyUSD $1,856
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Welfare Benefit Premiums Paid to CarrierUSD $12,939
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1856
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053888-G
Policy instance 1
Insurance contract or identification number053888-G
Number of Individuals Covered263
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of fees paid to insurance companyUSD $1,856
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Welfare Benefit Premiums Paid to CarrierUSD $12,505
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1856
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053888-G
Policy instance 1
Insurance contract or identification number053888-G
Number of Individuals Covered238
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of fees paid to insurance companyUSD $1,893
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Welfare Benefit Premiums Paid to CarrierUSD $9,955
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1893
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053888-G
Policy instance 1
Insurance contract or identification number053888-G
Number of Individuals Covered214
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of fees paid to insurance companyUSD $2,182
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Welfare Benefit Premiums Paid to CarrierUSD $8,835
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2182
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053888-G
Policy instance 1
Insurance contract or identification number053888-G
Number of Individuals Covered213
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of fees paid to insurance companyUSD $1,306
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Welfare Benefit Premiums Paid to CarrierUSD $8,297
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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