CHAPIN HALL CENTER FOR CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAPIN HALL CENTER FOR CHILDREN 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,793 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,001,447 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,648 |
| Total of all expenses incurred | 2023-12-31 | $1,502,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,470,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,608,007 |
| Value of total assets at end of year | 2023-12-31 | $22,522,998 |
| Value of total assets at beginning of year | 2023-12-31 | $18,024,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,920 |
| Total interest from all sources | 2023-12-31 | $8,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $627,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $627,253 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,403,770 |
| Participant contributions at end of year | 2023-12-31 | $196,417 |
| Participant contributions at beginning of year | 2023-12-31 | $136,123 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,239 |
| Other income not declared elsewhere | 2023-12-31 | $8,134 |
| Total non interest bearing cash at end of year | 2023-12-31 | $121 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,498,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,522,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,024,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,067,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,630,668 |
| Interest on participant loans | 2023-12-31 | $8,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $258,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $252,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,745,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,183,998 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,470,769 |
| Contract administrator fees | 2023-12-31 | $31,920 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $235,586 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $233,938 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,793 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,001,447 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,648 |
| Total of all expenses incurred | 2023-01-01 | $1,502,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,470,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,608,007 |
| Value of total assets at end of year | 2023-01-01 | $22,522,998 |
| Value of total assets at beginning of year | 2023-01-01 | $18,024,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,920 |
| Total interest from all sources | 2023-01-01 | $8,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $627,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $627,253 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,403,770 |
| Participant contributions at end of year | 2023-01-01 | $196,417 |
| Participant contributions at beginning of year | 2023-01-01 | $136,123 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $20,239 |
| Other income not declared elsewhere | 2023-01-01 | $8,134 |
| Total non interest bearing cash at end of year | 2023-01-01 | $121 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,498,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,522,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,024,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,067,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,630,668 |
| Interest on participant loans | 2023-01-01 | $8,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $258,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $252,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,745,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,183,998 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,470,769 |
| Contract administrator fees | 2023-01-01 | $31,920 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $235,586 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $233,938 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,690 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,081,287 |
| Total loss/gain on sale of assets | 2022-12-31 | $122 |
| Total of all expenses incurred | 2022-12-31 | $807,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $778,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,540,441 |
| Value of total assets at end of year | 2022-12-31 | $18,024,240 |
| Value of total assets at beginning of year | 2022-12-31 | $19,912,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,741 |
| Total interest from all sources | 2022-12-31 | $6,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,245,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,245,727 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,322,496 |
| Participant contributions at end of year | 2022-12-31 | $136,123 |
| Participant contributions at beginning of year | 2022-12-31 | $140,411 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,403 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,798 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,888,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,024,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,912,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,630,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,632,387 |
| Interest on participant loans | 2022-12-31 | $6,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $252,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,875,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $1,122,542 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $778,724 |
| Contract administrator fees | 2022-12-31 | $28,741 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,390 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,268 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,690 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,081,287 |
| Total loss/gain on sale of assets | 2022-01-01 | $122 |
| Total of all expenses incurred | 2022-01-01 | $807,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $778,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,540,441 |
| Value of total assets at end of year | 2022-01-01 | $18,024,240 |
| Value of total assets at beginning of year | 2022-01-01 | $19,912,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,741 |
| Total interest from all sources | 2022-01-01 | $6,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,245,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,245,727 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,322,496 |
| Participant contributions at end of year | 2022-01-01 | $136,123 |
| Participant contributions at beginning of year | 2022-01-01 | $140,411 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $95,403 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,798 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,888,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,024,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,912,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,630,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,632,387 |
| Interest on participant loans | 2022-01-01 | $6,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $252,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $129,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,875,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $1,122,542 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $778,724 |
| Contract administrator fees | 2022-01-01 | $28,741 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,390 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,268 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $437 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,734,891 |
| Total loss/gain on sale of assets | 2021-12-31 | $785 |
| Total of all expenses incurred | 2021-12-31 | $1,015,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $975,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,116,051 |
| Value of total assets at end of year | 2021-12-31 | $19,912,992 |
| Value of total assets at beginning of year | 2021-12-31 | $16,193,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,456 |
| Total interest from all sources | 2021-12-31 | $7,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,260,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,260,119 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,168,489 |
| Participant contributions at end of year | 2021-12-31 | $140,411 |
| Participant contributions at beginning of year | 2021-12-31 | $124,824 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $46,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,759 |
| Other income not declared elsewhere | 2021-12-31 | $19,576 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,453 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-85,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $3,719,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,912,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,193,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,632,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,895,439 |
| Interest on participant loans | 2021-12-31 | $7,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $175,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,330,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $924,803 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $975,189 |
| Contract administrator fees | 2021-12-31 | $40,456 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $199,864 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $199,079 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,727 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,555,418 |
| Total loss/gain on sale of assets | 2020-12-31 | $682 |
| Total of all expenses incurred | 2020-12-31 | $1,279,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,264,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,228,540 |
| Value of total assets at end of year | 2020-12-31 | $16,193,746 |
| Value of total assets at beginning of year | 2020-12-31 | $12,917,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,721 |
| Total interest from all sources | 2020-12-31 | $9,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $653,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $653,290 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,101,115 |
| Participant contributions at end of year | 2020-12-31 | $124,824 |
| Participant contributions at beginning of year | 2020-12-31 | $152,520 |
| Participant contributions at end of year | 2020-12-31 | $46,130 |
| Participant contributions at beginning of year | 2020-12-31 | $50,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $287,886 |
| Other income not declared elsewhere | 2020-12-31 | $12,930 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-85,558 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $54 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,276,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,193,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,917,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,895,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,645,095 |
| Interest on participant loans | 2020-12-31 | $9,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $175,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,648,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $839,539 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,601 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,264,521 |
| Contract administrator fees | 2020-12-31 | $14,721 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $277,009 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $276,327 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $173 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,568,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $691 |
| Total of all expenses incurred | 2019-12-31 | $452,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,259,538 |
| Value of total assets at end of year | 2019-12-31 | $12,917,570 |
| Value of total assets at beginning of year | 2019-12-31 | $8,802,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,919 |
| Total interest from all sources | 2019-12-31 | $5,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $559,030 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,397 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,121,413 |
| Participant contributions at end of year | 2019-12-31 | $152,520 |
| Participant contributions at beginning of year | 2019-12-31 | $67,968 |
| Participant contributions at end of year | 2019-12-31 | $50,561 |
| Participant contributions at beginning of year | 2019-12-31 | $43,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,483 |
| Other income not declared elsewhere | 2019-12-31 | $11,756 |
| Total non interest bearing cash at end of year | 2019-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,115,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,917,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,802,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,645,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,631,093 |
| Interest on participant loans | 2019-12-31 | $5,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,731,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $926,642 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38,014 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $39,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,021 |
| Contract administrator fees | 2019-12-31 | $25,522 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $62,262 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $61,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,378,992 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $410,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $385,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,970,902 |
| Value of total assets at end of year | 2018-12-31 | $8,802,064 |
| Value of total assets at beginning of year | 2018-12-31 | $7,833,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,525 |
| Total interest from all sources | 2018-12-31 | $5,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $593,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $593,464 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,134 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,066,836 |
| Participant contributions at end of year | 2018-12-31 | $67,968 |
| Participant contributions at beginning of year | 2018-12-31 | $97,116 |
| Participant contributions at end of year | 2018-12-31 | $43,023 |
| Participant contributions at beginning of year | 2018-12-31 | $43,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,737 |
| Other income not declared elsewhere | 2018-12-31 | $11,558 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $968,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,802,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,833,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,631,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,625,168 |
| Interest on participant loans | 2018-12-31 | $4,297 |
| Interest earned on other investments | 2018-12-31 | $1,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,202,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $891,329 |
| Employer contributions (assets) at end of year | 2018-12-31 | $39,230 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $37,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $385,298 |
| Contract administrator fees | 2018-12-31 | $21,391 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA LLC |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,065,553 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $155,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,950,903 |
| Value of total assets at end of year | 2017-12-31 | $7,833,895 |
| Value of total assets at beginning of year | 2017-12-31 | $4,923,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,391 |
| Total interest from all sources | 2017-12-31 | $3,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $256,388 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,372 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,015,095 |
| Participant contributions at end of year | 2017-12-31 | $97,116 |
| Participant contributions at beginning of year | 2017-12-31 | $51,128 |
| Participant contributions at end of year | 2017-12-31 | $43,958 |
| Participant contributions at beginning of year | 2017-12-31 | $43,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,625 |
| Other income not declared elsewhere | 2017-12-31 | $4,460 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,910,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,833,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,923,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,625,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,756,422 |
| Interest on participant loans | 2017-12-31 | $2,885 |
| Interest earned on other investments | 2017-12-31 | $443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $850,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $934,183 |
| Employer contributions (assets) at end of year | 2017-12-31 | $37,043 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $36,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,640 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA LLC |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : CHAPIN HALL CENTER FOR CHILDREN 403B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,099,029 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $226,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,754,345 |
| Value of total assets at end of year | 2016-12-31 | $4,923,373 |
| Value of total assets at beginning of year | 2016-12-31 | $3,051,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,439 |
| Total interest from all sources | 2016-12-31 | $2,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $165,526 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,501 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $859,732 |
| Participant contributions at end of year | 2016-12-31 | $51,128 |
| Participant contributions at beginning of year | 2016-12-31 | $57,023 |
| Participant contributions at end of year | 2016-12-31 | $43,178 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,215 |
| Other income not declared elsewhere | 2016-12-31 | $3,784 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,872,322 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,923,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,051,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,756,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,974,532 |
| Interest on participant loans | 2016-12-31 | $1,883 |
| Interest earned on other investments | 2016-12-31 | $533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $807,398 |
| Employer contributions (assets) at end of year | 2016-12-31 | $36,060 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,268 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA LLC |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
