FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN
Plan identification number	001

FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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. Participant-directed brokerage accounts provided as an investment option under the plan. 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.

401k Sponsoring company profile

FAMILY & CHILDREN'S AID, INC. has sponsored the creation of one or more 401k plans.

Company Name:	FAMILY & CHILDREN'S AID, INC.
Employer identification number (EIN):	060888719
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN

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	2018-07-01
001	2017-07-01	KEVIN J. MCNELLIS
001	2016-07-01	KEVIN J MCNELLIS
001	2015-07-01	KEVIN J MCNELLIS
001	2014-07-01	KEVIN J MCNELLIS
001	2014-07-01	KEVIN J MCNELLIS
001	2013-07-01	KEVIN MCNELLIS
001	2012-07-01	KEVIN J. MCNELLIS
001	2011-07-01	KEVIN J. MCNELLIS		KEVIN J. MCNELLIS	2013-04-12
001	2010-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-04-11
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-04-10
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-03-29
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2011-04-15
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-03-29
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-04-02
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-04-02
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-04-03
001	2009-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-03-29
001	2008-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-03-29
001	2007-07-01	KEVIN J MCNELLIS		KEVIN J MCNELLIS	2012-03-29

Plan Statistics for FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN

401k plan membership statisitcs for FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN

Measure	Date	Value
2022: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	156
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	99
Total of all active and inactive participants	2022-07-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	256
Number of participants with account balances	2022-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	288
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	148
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	101
Total of all active and inactive participants	2021-07-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	250
Number of participants with account balances	2021-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	284
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	201
Number of retired or separated participants receiving benefits	2020-07-01	1
Number of other retired or separated participants entitled to future benefits	2020-07-01	86
Total of all active and inactive participants	2020-07-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	288
Number of participants with account balances	2020-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	192
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	92
Total of all active and inactive participants	2019-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	284
Number of participants with account balances	2019-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	284
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	215
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	77
Total of all active and inactive participants	2018-07-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	293
Number of participants with account balances	2018-07-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	259
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	228
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	55
Total of all active and inactive participants	2017-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	284
Number of participants with account balances	2017-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	256
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	201
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	58
Total of all active and inactive participants	2016-07-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	259
Number of participants with account balances	2016-07-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	203
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	53
Total of all active and inactive participants	2015-07-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	256
Number of participants with account balances	2015-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	232
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	203
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	37
Total of all active and inactive participants	2014-07-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	240
Number of participants with account balances	2014-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	271
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	201
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	31
Total of all active and inactive participants	2013-07-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	232
Number of participants with account balances	2013-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	258
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	208
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	63
Total of all active and inactive participants	2012-07-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	271
Number of participants with account balances	2012-07-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	271
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	204
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	54
Total of all active and inactive participants	2011-07-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	258
Number of participants with account balances	2011-07-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	243
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	204
Number of other retired or separated participants entitled to future benefits	2010-07-01	25
Total of all active and inactive participants	2010-07-01	229
Total participants	2010-07-01	229
Number of participants with account balances	2010-07-01	142
2009: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	169
Number of retired or separated participants receiving benefits	2009-07-01	8
Number of other retired or separated participants entitled to future benefits	2009-07-01	19
Total of all active and inactive participants	2009-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	196
Number of participants with account balances	2009-07-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
2008: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	139
Number of retired or separated participants receiving benefits	2008-07-01	0
Number of other retired or separated participants entitled to future benefits	2008-07-01	26
Total of all active and inactive participants	2008-07-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-07-01	0
Total participants	2008-07-01	165
Number of participants with account balances	2008-07-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-07-01	4
2007: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year	2007-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2007-07-01	119
Number of retired or separated participants receiving benefits	2007-07-01	0
Number of other retired or separated participants entitled to future benefits	2007-07-01	22
Total of all active and inactive participants	2007-07-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-07-01	0
Total participants	2007-07-01	141
Number of participants with account balances	2007-07-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-07-01	5

Financial Data on FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN

Measure	Date	Value
2023 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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	$3,478
Total unrealized appreciation/depreciation of assets	2023-06-30	$3,478
Total transfer of assets to this plan	2023-06-30	$0
Total transfer of assets from this plan	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	$2,208,100
Total loss/gain on sale of assets	2023-06-30	$1,829
Total of all expenses incurred	2023-06-30	$913,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$913,163
Expenses. Certain deemed distributions of participant loans	2023-06-30	$0
Value of total corrective distributions	2023-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$894,567
Value of total assets at end of year	2023-06-30	$12,429,774
Value of total assets at beginning of year	2023-06-30	$11,135,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$200
Total income from rents	2023-06-30	$0
Total interest from all sources	2023-06-30	$28,002
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$888,591
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	$888,569
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	$500,000
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	$602,298
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Participant contributions at end of year	2023-06-30	$12,988
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	$7,039
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	$200
Liabilities. Value of operating payables at end of year	2023-06-30	$0
Liabilities. Value of operating payables at beginning of year	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	$1,294,737
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$12,429,774
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$11,135,037
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$11,305,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$10,046,883
Value of interest in pooled separate accounts at end of year	2023-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$0
Interest on participant loans	2023-06-30	$0
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	$0
Value of interest in common/collective trusts at beginning of year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$808,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$778,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$778,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$28,002
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) 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	$391,633
Net investment gain/loss from pooled separate accounts	2023-06-30	$0
Net investment gain or loss from common/collective trusts	2023-06-30	$0
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	$285,230
Employer contributions (assets) at end of year	2023-06-30	$285,230
Employer contributions (assets) at beginning of year	2023-06-30	$293,475
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$22
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$913,163
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	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$17,929
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$16,177
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	$3,578
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$1,749
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-06-30	410746749
2022 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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 transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	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	$-890,509
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$929,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$928,842
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$929,393
Value of total assets at end of year	2022-06-30	$11,135,037
Value of total assets at beginning of year	2022-06-30	$12,954,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$525
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,605,161
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	$1,605,161
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	$631,216
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$790
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	$4,702
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	$525
Liabilities. Value of operating payables at end of year	2022-06-30	$0
Liabilities. Value of operating payables at beginning of year	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	$-1,819,876
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$11,135,037
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$12,954,913
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$10,046,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,756,598
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$0
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	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$778,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$844,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$844,607
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) 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	$-3,425,063
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
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	$293,475
Employer contributions (assets) at end of year	2022-06-30	$293,475
Employer contributions (assets) at beginning of year	2022-06-30	$328,104
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	$928,842
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	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$16,177
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$24,814
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-06-30	410746749
2021 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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	$6,891
Total unrealized appreciation/depreciation of assets	2021-06-30	$6,891
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	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	$3,879,362
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$546,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$545,773
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,006,781
Value of total assets at end of year	2021-06-30	$12,954,913
Value of total assets at beginning of year	2021-06-30	$9,622,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$788
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$63
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$466,500
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	$466,482
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	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$674,750
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$790
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	$3,927
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	$788
Liabilities. Value of operating payables at end of year	2021-06-30	$0
Liabilities. Value of operating payables at beginning of year	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	$3,332,801
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$12,954,913
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,622,112
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$11,756,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,448,038
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$0
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	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$844,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$852,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$852,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$63
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) 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	$2,399,127
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
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	$328,104
Employer contributions (assets) at end of year	2021-06-30	$328,104
Employer contributions (assets) at beginning of year	2021-06-30	$303,409
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$18
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$545,773
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	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$24,814
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$17,905
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	Disclaimer
Accountancy firm name	2021-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-06-30	410746749
2020 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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	$5,407
Total unrealized appreciation/depreciation of assets	2020-06-30	$5,407
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	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	$0
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	$1,043,895
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$341,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$339,711
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$951,550
Value of total assets at end of year	2020-06-30	$9,622,112
Value of total assets at beginning of year	2020-06-30	$8,919,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,825
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$1,446
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$987,373
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	$987,357
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	$500,000
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	$638,200
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$11,870
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	$9,941
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	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$1,825
Liabilities. Value of operating payables at end of year	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	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	$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	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$702,359
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,622,112
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,919,753
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,448,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,551,583
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Interest on participant loans	2020-06-30	$0
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	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$852,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$44,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$44,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$1,446
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) 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	$-901,881
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
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	$303,409
Employer contributions (assets) at end of year	2020-06-30	$303,409
Employer contributions (assets) at beginning of year	2020-06-30	$299,764
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$339,711
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	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$17,905
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$12,482
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-06-30	410746749
2019 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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	$406
Total unrealized appreciation/depreciation of assets	2019-06-30	$406
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
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	$1,387,656
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$389,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$389,445
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$944,078
Value of total assets at end of year	2019-06-30	$8,919,753
Value of total assets at beginning of year	2019-06-30	$7,921,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$388
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$361
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$412,780
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	$412,766
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	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$581,761
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Participant contributions at end of year	2019-06-30	$11,870
Participant contributions at beginning of year	2019-06-30	$13,465
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	$62,553
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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$388
Liabilities. Value of operating payables at end of year	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$997,823
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,919,753
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,921,930
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	$8,551,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,592,351
Value of interest in pooled separate accounts at end of year	2019-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$0
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
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	$0
Value of interest in common/collective trusts at beginning of year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$44,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$3,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$3,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$361
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	$30,031
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
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	$299,764
Employer contributions (assets) at end of year	2019-06-30	$299,764
Employer contributions (assets) at beginning of year	2019-06-30	$301,865
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$389,445
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	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$12,482
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$10,478
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	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2019-06-30	061009205
2018 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$2,667
Total unrealized appreciation/depreciation of assets	2018-06-30	$2,667
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,465,120
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$461,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$460,912
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$896,263
Value of total assets at end of year	2018-06-30	$7,921,930
Value of total assets at beginning of year	2018-06-30	$6,917,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$150
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$79
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$297,002
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	$297,002
Assets. Real estate other than employer real property at end of year	2018-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$590,457
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Participant contributions at end of year	2018-06-30	$13,465
Participant contributions at beginning of year	2018-06-30	$12,336
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$3,941
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Assets. Loans (other than to participants) at end of year	2018-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$150
Liabilities. Value of operating payables at end of year	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$1,004,058
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,921,930
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,917,872
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
Assets. partnership/joint venture interests at end of year	2018-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,592,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,586,976
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$0
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$3,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$17,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$17,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$79
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Asset value of US Government securities at end of year	2018-06-30	$0
Asset value of US Government securities at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$269,109
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
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
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Assets. Value of employer real property at end of year	2018-06-30	$0
Assets. Value of employer real property at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$301,865
Employer contributions (assets) at end of year	2018-06-30	$301,865
Employer contributions (assets) at beginning of year	2018-06-30	$298,645
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$460,912
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$10,478
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$2,895
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$0
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
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
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	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2018-06-30	061009205
2017 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$29
Total unrealized appreciation/depreciation of assets	2017-06-30	$29
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,637,466
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$410,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$410,781
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$843,759
Value of total assets at end of year	2017-06-30	$6,917,872
Value of total assets at beginning of year	2017-06-30	$5,691,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$150
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$60
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$163,855
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	$163,855
Assets. Real estate other than employer real property at end of year	2017-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$542,877
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Participant contributions at end of year	2017-06-30	$12,336
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,237
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Assets. Loans (other than to participants) at end of year	2017-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$150
Liabilities. Value of operating payables at end of year	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$1,226,535
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,917,872
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,691,337
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
Assets. partnership/joint venture interests at end of year	2017-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,586,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,388,755
Value of interest in pooled separate accounts at end of year	2017-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$0
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$17,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$1,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$1,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$60
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Asset value of US Government securities at end of year	2017-06-30	$0
Asset value of US Government securities at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$629,763
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Assets. Value of employer real property at end of year	2017-06-30	$0
Assets. Value of employer real property at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$298,645
Employer contributions (assets) at end of year	2017-06-30	$298,645
Employer contributions (assets) at beginning of year	2017-06-30	$300,940
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$410,781
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$0
Contract administrator fees	2017-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$2,895
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$0
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
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
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	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2017-06-30	061009205
2016 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$731,716
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$760,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$760,808
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$819,714
Value of total assets at end of year	2016-06-30	$5,691,337
Value of total assets at beginning of year	2016-06-30	$5,720,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$50
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$176,635
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	$176,635
Assets. Real estate other than employer real property at end of year	2016-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$516,469
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$2,305
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Assets. Loans (other than to participants) at end of year	2016-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$50
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$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	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-29,142
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,691,337
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,720,479
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
Assets. partnership/joint venture interests at end of year	2016-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,388,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,442,839
Value of interest in pooled separate accounts at end of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$0
Interest on participant loans	2016-06-30	$0
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$1,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$1,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$1,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Asset value of US Government securities at end of year	2016-06-30	$0
Asset value of US Government securities at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-264,633
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Assets. Value of employer real property at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$300,940
Employer contributions (assets) at end of year	2016-06-30	$300,940
Employer contributions (assets) at beginning of year	2016-06-30	$275,999
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$760,808
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$0
Contract administrator fees	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2016-06-30	061009205
2015 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$932,514
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$458,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$457,906
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$720,936
Value of total assets at end of year	2015-06-30	$5,720,479
Value of total assets at beginning of year	2015-06-30	$5,246,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$175
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$204,293
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	$204,293
Assets. Real estate other than employer real property at end of year	2015-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$444,489
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$448
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at end of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$175
Liabilities. Value of operating payables at end of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$474,433
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,720,479
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,246,046
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
Assets. partnership/joint venture interests at end of year	2015-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,442,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,979,167
Value of interest in pooled separate accounts at end of year	2015-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$0
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in master investment trust accounts at end of year	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$1,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$1,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$1,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Asset value of US Government securities at end of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$7,285
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$275,999
Employer contributions (assets) at end of year	2015-06-30	$275,999
Employer contributions (assets) at beginning of year	2015-06-30	$265,243
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$457,906
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2015-06-30	061009205
2014 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$74,695
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,404,084
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$153,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$153,621
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$697,948
Value of total assets at end of year	2014-06-30	$5,246,046
Value of total assets at beginning of year	2014-06-30	$4,070,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$175
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$179,730
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	$179,730
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$432,705
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$7,639
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$175
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$77,082
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
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$1,250,288
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,246,046
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,995,758
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
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,979,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,278,090
Value of interest in pooled separate accounts at end of year	2014-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$0
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$1,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$454,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$454,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$2
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$526,404
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$265,243
Employer contributions (assets) at end of year	2014-06-30	$265,243
Employer contributions (assets) at beginning of year	2014-06-30	$253,148
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$153,621
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$0
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	2014-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$74,695
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2014-06-30	061009205
2013 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$158,147
Total unrealized appreciation/depreciation of assets	2013-06-30	$158,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$74,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$748
Total income from all sources (including contributions)	2013-06-30	$1,090,729
Total loss/gain on sale of assets	2013-06-30	$162,887
Total of all expenses incurred	2013-06-30	$371,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$371,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$667,942
Value of total assets at end of year	2013-06-30	$4,070,453
Value of total assets at beginning of year	2013-06-30	$3,277,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$9,064
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$92,689
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	$92,689
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$408,090
Participant contributions at end of year	2013-06-30	$7,639
Participant contributions at beginning of year	2013-06-30	$8,233
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$4,421
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$2,574
Total non interest bearing cash at end of year	2013-06-30	$77,082
Total non interest bearing cash at beginning of year	2013-06-30	$1,147
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	$719,155
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,995,758
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,276,603
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,278,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,586,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$454,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$435,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$435,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$9,064
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	$255,431
Employer contributions (assets) at end of year	2013-06-30	$253,148
Employer contributions (assets) at beginning of year	2013-06-30	$242,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$371,574
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$74,695
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$748
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$1,338,091
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$1,175,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2013-06-30	061009205
2012 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,956
Total income from all sources (including contributions)	2012-06-30	$642,679
Total of all expenses incurred	2012-06-30	$126,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$126,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$636,874
Value of total assets at end of year	2012-06-30	$3,277,351
Value of total assets at beginning of year	2012-06-30	$2,763,070
Total interest from all sources	2012-06-30	$8,714
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$79,542
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	$79,542
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$393,941
Participant contributions at end of year	2012-06-30	$8,233
Participant contributions at beginning of year	2012-06-30	$6,881
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$2,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$1,363
Other income not declared elsewhere	2012-06-30	$207
Total non interest bearing cash at end of year	2012-06-30	$1,147
Total non interest bearing cash at beginning of year	2012-06-30	$4,048
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	$516,489
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,276,603
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,760,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,586,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,124,114
Interest earned on other investments	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$435,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$412,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$412,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$8,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-82,658
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	Yes
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	$242,933
Employer contributions (assets) at end of year	2012-06-30	$242,933
Employer contributions (assets) at beginning of year	2012-06-30	$213,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$126,190
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$748
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$2,956
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	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2012-06-30	061009205
2011 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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	$2,956
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	$936,280
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$50,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$50,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$584,378
Value of total assets at end of year	2011-06-30	$2,763,070
Value of total assets at beginning of year	2011-06-30	$1,873,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$25
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$39,646
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	$39,646
Administrative expenses professional fees incurred	2011-06-30	$25
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$265,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$357,745
Participant contributions at end of year	2011-06-30	$6,881
Participant contributions at beginning of year	2011-06-30	$6,049
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$12,913
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$1,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$1,363
Other income not declared elsewhere	2011-06-30	$9,000
Total non interest bearing cash at end of year	2011-06-30	$4,048
Total non interest bearing cash at beginning of year	2011-06-30	$817
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	$886,156
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,760,114
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,873,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,124,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,310,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$412,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$382,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$382,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$303,256
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	Yes
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	$213,720
Employer contributions (assets) at end of year	2011-06-30	$213,720
Employer contributions (assets) at beginning of year	2011-06-30	$172,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$50,099
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$2,956
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	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BLUM,SHAPIRO & CO.., P.C.
Accountancy firm EIN	2011-06-30	061009205
2009 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2009 401k financial data
Unrealized appreciation/depreciation of real estate assets	2009-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2009-06-30	$0
Total unrealized appreciation/depreciation of assets	2009-06-30	$0
Total transfer of assets to this plan	2009-06-30	$0
Total transfer of assets from this plan	2009-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-06-30	$0
Expenses. Interest paid	2009-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2009-06-30	$0
Total income from all sources (including contributions)	2009-06-30	$300,310
Total loss/gain on sale of assets	2009-06-30	$0
Total of all expenses incurred	2009-06-30	$82,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-06-30	$82,050
Expenses. Certain deemed distributions of participant loans	2009-06-30	$0
Value of total corrective distributions	2009-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-06-30	$418,279
Value of total assets at end of year	2009-06-30	$1,369,181
Value of total assets at beginning of year	2009-06-30	$1,150,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-06-30	$0
Total income from rents	2009-06-30	$0
Total interest from all sources	2009-06-30	$8
Total dividends received (eg from common stock, registered investment company shares)	2009-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2009-06-30	$0
Assets. Real estate other than employer real property at end of year	2009-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2009-06-30	$0
Administrative expenses professional fees incurred	2009-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2009-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2009-06-30	$0
Was this plan covered by a fidelity bond	2009-06-30	Yes
Value of fidelity bond cover	2009-06-30	$265,000
If this is an individual account plan, was there a blackout period	2009-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2009-06-30	No
Contributions received from participants	2009-06-30	$267,752
Participant contributions at end of year	2009-06-30	$0
Participant contributions at beginning of year	2009-06-30	$0
Participant contributions at end of year	2009-06-30	$10,786
Participant contributions at beginning of year	2009-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2009-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2009-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2009-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2009-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2009-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2009-06-30	$0
Assets. Loans (other than to participants) at end of year	2009-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2009-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2009-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2009-06-30	$0
Other income not declared elsewhere	2009-06-30	$0
Administrative expenses (other) incurred	2009-06-30	$0
Liabilities. Value of operating payables at end of year	2009-06-30	$0
Liabilities. Value of operating payables at beginning of year	2009-06-30	$0
Total non interest bearing cash at end of year	2009-06-30	$4,136
Total non interest bearing cash at beginning of year	2009-06-30	$4,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-06-30	No
Income. Non cash contributions	2009-06-30	$0
Value of net income/loss	2009-06-30	$218,260
Value of net assets at end of year (total assets less liabilities)	2009-06-30	$1,369,181
Value of net assets at beginning of year (total assets less liabilities)	2009-06-30	$1,150,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-06-30	No
Were any leases to which the plan was party in default or uncollectible	2009-06-30	No
Assets. partnership/joint venture interests at end of year	2009-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2009-06-30	$0
Investment advisory and management fees	2009-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-06-30	$793,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-06-30	$911,758
Value of interest in pooled separate accounts at end of year	2009-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2009-06-30	$0
Interest on participant loans	2009-06-30	$0
Income. Interest from loans (other than to participants)	2009-06-30	$0
Interest earned on other investments	2009-06-30	$0
Income. Interest from US Government securities	2009-06-30	$0
Income. Interest from corporate debt instruments	2009-06-30	$0
Value of interest in master investment trust accounts at end of year	2009-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2009-06-30	$0
Value of interest in common/collective trusts at end of year	2009-06-30	$0
Value of interest in common/collective trusts at beginning of year	2009-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2009-06-30	$410,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2009-06-30	$109,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2009-06-30	$109,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2009-06-30	$8
Assets. Value of investments in 103.12 investment entities at end of year	2009-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2009-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2009-06-30	$0
Asset value of US Government securities at end of year	2009-06-30	$0
Asset value of US Government securities at beginning of year	2009-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-06-30	$-117,977
Net investment gain/loss from pooled separate accounts	2009-06-30	$0
Net investment gain or loss from common/collective trusts	2009-06-30	$0
Net gain/loss from 103.12 investment entities	2009-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-06-30	No
Was there a failure to transmit to the plan any participant contributions	2009-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2009-06-30	No
Assets. Invements in employer securities at end of year	2009-06-30	$0
Assets. Invements in employer securities at beginning of year	2009-06-30	$0
Assets. Value of employer real property at end of year	2009-06-30	$0
Assets. Value of employer real property at beginning of year	2009-06-30	$0
Contributions received in cash from employer	2009-06-30	$150,527
Employer contributions (assets) at end of year	2009-06-30	$150,527
Employer contributions (assets) at beginning of year	2009-06-30	$124,433
Income. Dividends from preferred stock	2009-06-30	$0
Income. Dividends from common stock	2009-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-06-30	$82,050
Asset. Corporate debt instrument preferred debt at end of year	2009-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2009-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2009-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2009-06-30	$0
Contract administrator fees	2009-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2009-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2009-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2009-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2009-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2009-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2009-06-30	$0
Did the plan have assets held for investment	2009-06-30	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	2009-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-06-30	No
Aggregate proceeds on sale of assets	2009-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2009-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2009-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2009-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-06-30	No
Opinion of an independent qualified public accountant for this plan	2009-06-30	Unqualified
Accountancy firm name	2009-06-30	BLUM, SHAPRIO & CO., P.C.
Accountancy firm EIN	2009-06-30	061009205
2008 : FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2008 401k financial data
Unrealized appreciation/depreciation of real estate assets	2008-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2008-06-30	$0
Total unrealized appreciation/depreciation of assets	2008-06-30	$0
Total transfer of assets to this plan	2008-06-30	$0
Total transfer of assets from this plan	2008-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-06-30	$9,057
Expenses. Interest paid	2008-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2008-06-30	$0
Total income from all sources (including contributions)	2008-06-30	$306,632
Total loss/gain on sale of assets	2008-06-30	$0
Total of all expenses incurred	2008-06-30	$97,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-06-30	$97,696
Expenses. Certain deemed distributions of participant loans	2008-06-30	$0
Value of total corrective distributions	2008-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-06-30	$358,998
Value of total assets at end of year	2008-06-30	$1,150,921
Value of total assets at beginning of year	2008-06-30	$951,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-06-30	$0
Total income from rents	2008-06-30	$0
Total interest from all sources	2008-06-30	$798
Total dividends received (eg from common stock, registered investment company shares)	2008-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2008-06-30	$0
Assets. Real estate other than employer real property at end of year	2008-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2008-06-30	$0
Administrative expenses professional fees incurred	2008-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2008-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2008-06-30	$0
Was this plan covered by a fidelity bond	2008-06-30	Yes
Value of fidelity bond cover	2008-06-30	$265,000
If this is an individual account plan, was there a blackout period	2008-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2008-06-30	No
Contributions received from participants	2008-06-30	$234,565
Participant contributions at end of year	2008-06-30	$0
Participant contributions at beginning of year	2008-06-30	$0
Participant contributions at end of year	2008-06-30	$0
Participant contributions at beginning of year	2008-06-30	$8,826
Assets. Other investments not covered elsewhere at end of year	2008-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2008-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2008-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2008-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2008-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2008-06-30	$0
Assets. Loans (other than to participants) at end of year	2008-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2008-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2008-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2008-06-30	$0
Administrative expenses (other) incurred	2008-06-30	$0
Liabilities. Value of operating payables at end of year	2008-06-30	$0
Liabilities. Value of operating payables at beginning of year	2008-06-30	$0
Total non interest bearing cash at end of year	2008-06-30	$4,806
Total non interest bearing cash at beginning of year	2008-06-30	$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	2008-06-30	No
Income. Non cash contributions	2008-06-30	$0
Value of net income/loss	2008-06-30	$208,936
Value of net assets at end of year (total assets less liabilities)	2008-06-30	$1,150,921
Value of net assets at beginning of year (total assets less liabilities)	2008-06-30	$941,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-06-30	No
Were any leases to which the plan was party in default or uncollectible	2008-06-30	No
Assets. partnership/joint venture interests at end of year	2008-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2008-06-30	$0
Investment advisory and management fees	2008-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-06-30	$911,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-06-30	$747,753
Value of interest in pooled separate accounts at end of year	2008-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2008-06-30	$0
Interest on participant loans	2008-06-30	$0
Income. Interest from loans (other than to participants)	2008-06-30	$0
Income. Interest from US Government securities	2008-06-30	$0
Income. Interest from corporate debt instruments	2008-06-30	$0
Value of interest in master investment trust accounts at end of year	2008-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2008-06-30	$0
Value of interest in common/collective trusts at end of year	2008-06-30	$0
Value of interest in common/collective trusts at beginning of year	2008-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-06-30	$109,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-06-30	$87,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-06-30	$87,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-06-30	$798
Assets. Value of investments in 103.12 investment entities at end of year	2008-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2008-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2008-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2008-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2008-06-30	$0
Asset value of US Government securities at end of year	2008-06-30	$0
Asset value of US Government securities at beginning of year	2008-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-06-30	$-53,164
Net investment gain/loss from pooled separate accounts	2008-06-30	$0
Net investment gain or loss from common/collective trusts	2008-06-30	$0
Net gain/loss from 103.12 investment entities	2008-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-06-30	No
Was there a failure to transmit to the plan any participant contributions	2008-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2008-06-30	No
Assets. Invements in employer securities at end of year	2008-06-30	$0
Assets. Invements in employer securities at beginning of year	2008-06-30	$0
Assets. Value of employer real property at end of year	2008-06-30	$0
Assets. Value of employer real property at beginning of year	2008-06-30	$0
Contributions received in cash from employer	2008-06-30	$124,433
Employer contributions (assets) at end of year	2008-06-30	$124,433
Employer contributions (assets) at beginning of year	2008-06-30	$106,762
Income. Dividends from preferred stock	2008-06-30	$0
Income. Dividends from common stock	2008-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-06-30	$97,696
Asset. Corporate debt instrument preferred debt at end of year	2008-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2008-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2008-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2008-06-30	$0
Contract administrator fees	2008-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2008-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2008-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2008-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2008-06-30	$9,057
Assets. Value of buildings and other operty used in plan operation at end of year	2008-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2008-06-30	$0
Did the plan have assets held for investment	2008-06-30	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	2008-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-06-30	No
Aggregate proceeds on sale of assets	2008-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2008-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2008-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2008-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-06-30	No
Opinion of an independent qualified public accountant for this plan	2008-06-30	Unqualified
Accountancy firm name	2008-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2008-06-30	061009205

Form 5500 Responses for FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN

2022: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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 – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
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 funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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 – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 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: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
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: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
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: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
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
2008: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	Yes
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2008-07-01	Plan funding arrangement – Trust	Yes
2008-07-01	Plan benefit arrangement - Trust	Yes
2007: FAMILY & CHILDREN'S AID, INC. RETIREMENT PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	Submission has been amended	Yes
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No
2007-07-01	Plan funding arrangement – Trust	Yes
2007-07-01	Plan benefit arrangement - Trust	Yes

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