401k Plan data: THE CHILDSMILES GROUP 401(K) PLAN plan

THE CHILDSMILES GROUP 401(K) PLAN 401k Plan overview

Plan Name	THE CHILDSMILES GROUP 401(K) PLAN
Plan identification number	001

THE CHILDSMILES GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHILD SMILES GROUP has sponsored the creation of one or more 401k plans.

Company Name: CHILD SMILES GROUP

Employer identification number (EIN): 464484591

NAIC Classification: 621210
NAIC Description: Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHILDSMILES GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 THOMAS WININGER 2024-10-11
001 2022-01-01 THOMAS WININGER 2023-10-16
001 2021-01-01 THOMAS WININGER 2022-10-11
001 2020-01-01 MICHAEL SANSONE 2021-11-03
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 TANIA TORRES
001 2016-01-01 JEFF AYERS 2017-06-05
001 2015-01-01 JEFF AYERS 2016-05-25
001 2014-01-01 JEFF AYERS 2015-06-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	THOMAS WININGER	2024-10-11
001	2022-01-01	THOMAS WININGER	2023-10-16
001	2021-01-01	THOMAS WININGER	2022-10-11
001	2020-01-01	MICHAEL SANSONE	2021-11-03
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	TANIA TORRES
001	2016-01-01	JEFF AYERS	2017-06-05
001	2015-01-01	JEFF AYERS	2016-05-25
001	2014-01-01	JEFF AYERS	2015-06-30

Plan Statistics for THE CHILDSMILES GROUP 401(K) PLAN

401k plan membership statisitcs for THE CHILDSMILES GROUP 401(K) PLAN

Measure Date Value
2023: THE CHILDSMILES GROUP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 730
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 49
Total of all active and inactive participants 2023-01-01 779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 779
Number of participants with account balances 2023-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE CHILDSMILES GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 323
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 44
Total of all active and inactive participants 2022-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 367
Number of participants with account balances 2022-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE CHILDSMILES GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 215
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 37
Total of all active and inactive participants 2021-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 252
Number of participants with account balances 2021-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE CHILDSMILES GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 217
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 239
Number of participants with account balances 2020-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE CHILDSMILES GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 207
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 14
Total of all active and inactive participants 2019-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 221
Number of participants with account balances 2019-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: THE CHILDSMILES GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 170
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 10
Total of all active and inactive participants 2018-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 180
Number of participants with account balances 2018-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE CHILDSMILES GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 136
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 8
Total of all active and inactive participants 2017-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 144
Number of participants with account balances 2017-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2023: THE CHILDSMILES GROUP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	730
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	49
Total of all active and inactive participants	2023-01-01	779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	779
Number of participants with account balances	2023-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE CHILDSMILES GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	323
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	44
Total of all active and inactive participants	2022-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	367
Number of participants with account balances	2022-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE CHILDSMILES GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	215
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	37
Total of all active and inactive participants	2021-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	252
Number of participants with account balances	2021-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE CHILDSMILES GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	217
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	239
Number of participants with account balances	2020-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE CHILDSMILES GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	207
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	14
Total of all active and inactive participants	2019-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	221
Number of participants with account balances	2019-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: THE CHILDSMILES GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	170
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	10
Total of all active and inactive participants	2018-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	180
Number of participants with account balances	2018-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE CHILDSMILES GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	136
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	8
Total of all active and inactive participants	2017-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	144
Number of participants with account balances	2017-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on THE CHILDSMILES GROUP 401(K) PLAN

Measure	Date	Value
2023 : THE CHILDSMILES GROUP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,249,398
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$829,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$780,151
Expenses. Certain deemed distributions of participant loans	2023-12-31	$9,320
Value of total corrective distributions	2023-12-31	$25,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,076,754
Value of total assets at end of year	2023-12-31	$9,194,330
Value of total assets at beginning of year	2023-12-31	$6,774,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$14,944
Total interest from all sources	2023-12-31	$20,179
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$162,150
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	$162,150
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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	$1,462,110
Participant contributions at end of year	2023-12-31	$313,661
Participant contributions at beginning of year	2023-12-31	$332,525
Participant contributions at end of year	2023-12-31	$25,870
Participant contributions at beginning of year	2023-12-31	$20,451
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$248,009
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	$2,419,543
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$9,194,330
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,774,787
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	$7,589,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$5,296,614
Interest on participant loans	2023-12-31	$20,179
Value of interest in common/collective trusts at end of year	2023-12-31	$899,063
Value of interest in common/collective trusts at beginning of year	2023-12-31	$870,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$960,545
Net investment gain/loss from pooled separate accounts	2023-12-31	$29,770
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
Contributions received in cash from employer	2023-12-31	$366,635
Employer contributions (assets) at end of year	2023-12-31	$366,639
Employer contributions (assets) at beginning of year	2023-12-31	$254,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$780,151
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
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2023-12-31	271728945
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
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	$3,249,398
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$829,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$780,151
Expenses. Certain deemed distributions of participant loans	2023-01-01	$9,320
Value of total corrective distributions	2023-01-01	$25,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$2,076,754
Value of total assets at end of year	2023-01-01	$9,194,330
Value of total assets at beginning of year	2023-01-01	$6,774,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$14,944
Total interest from all sources	2023-01-01	$20,179
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$162,150
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	$162,150
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
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	$1,462,110
Participant contributions at end of year	2023-01-01	$313,661
Participant contributions at beginning of year	2023-01-01	$332,525
Participant contributions at end of year	2023-01-01	$25,870
Participant contributions at beginning of year	2023-01-01	$20,451
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$248,009
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	$2,419,543
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$9,194,330
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$6,774,787
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	$7,589,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$5,296,614
Interest on participant loans	2023-01-01	$20,179
Value of interest in common/collective trusts at end of year	2023-01-01	$899,063
Value of interest in common/collective trusts at beginning of year	2023-01-01	$870,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$960,545
Net investment gain/loss from pooled separate accounts	2023-01-01	$29,770
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
Contributions received in cash from employer	2023-01-01	$366,635
Employer contributions (assets) at end of year	2023-01-01	$366,639
Employer contributions (assets) at beginning of year	2023-01-01	$254,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$780,151
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
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2023-01-01	271728945
2022 : THE CHILDSMILES GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$254,869
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$317,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$281,267
Expenses. Certain deemed distributions of participant loans	2022-12-31	$18,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,383,337
Value of total assets at end of year	2022-12-31	$6,774,787
Value of total assets at beginning of year	2022-12-31	$6,837,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,674
Total interest from all sources	2022-12-31	$10,463
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$230,983
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	$230,983
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,128,007
Participant contributions at end of year	2022-12-31	$332,525
Participant contributions at beginning of year	2022-12-31	$218,498
Participant contributions at end of year	2022-12-31	$20,451
Participant contributions at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$17,674
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	$-62,649
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,774,787
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,837,436
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	$5,296,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,532,295
Interest on participant loans	2022-12-31	$10,463
Value of interest in common/collective trusts at end of year	2022-12-31	$870,471
Value of interest in common/collective trusts at beginning of year	2022-12-31	$823,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,369,958
Net investment gain or loss from common/collective trusts	2022-12-31	$44
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$255,330
Employer contributions (assets) at end of year	2022-12-31	$254,726
Employer contributions (assets) at beginning of year	2022-12-31	$263,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$281,267
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-12-31	271728945
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
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	$254,869
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$317,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$281,267
Expenses. Certain deemed distributions of participant loans	2022-01-01	$18,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,383,337
Value of total assets at end of year	2022-01-01	$6,774,787
Value of total assets at beginning of year	2022-01-01	$6,837,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$17,674
Total interest from all sources	2022-01-01	$10,463
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$230,983
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	$230,983
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
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	$1,128,007
Participant contributions at end of year	2022-01-01	$332,525
Participant contributions at beginning of year	2022-01-01	$218,498
Participant contributions at end of year	2022-01-01	$20,451
Participant contributions at beginning of year	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$17,674
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	$-62,649
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$6,774,787
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,837,436
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	$5,296,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$5,532,295
Interest on participant loans	2022-01-01	$10,463
Value of interest in common/collective trusts at end of year	2022-01-01	$870,471
Value of interest in common/collective trusts at beginning of year	2022-01-01	$823,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,369,958
Net investment gain or loss from common/collective trusts	2022-01-01	$44
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
Contributions received in cash from employer	2022-01-01	$255,330
Employer contributions (assets) at end of year	2022-01-01	$254,726
Employer contributions (assets) at beginning of year	2022-01-01	$263,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$281,267
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
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-01-01	271728945
2021 : THE CHILDSMILES GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,008,388
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$376,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$311,161
Expenses. Certain deemed distributions of participant loans	2021-12-31	$32,190
Value of total corrective distributions	2021-12-31	$19,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,240,581
Value of total assets at end of year	2021-12-31	$6,837,436
Value of total assets at beginning of year	2021-12-31	$5,205,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,668
Total interest from all sources	2021-12-31	$16,982
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$372,929
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	$372,929
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$975,690
Participant contributions at end of year	2021-12-31	$218,498
Participant contributions at beginning of year	2021-12-31	$212,027
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$12,358
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,606
Administrative expenses (other) incurred	2021-12-31	$13,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,631,653
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,837,436
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,205,783
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	$6,355,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,809,278
Interest on participant loans	2021-12-31	$16,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$353,481
Net investment gain or loss from common/collective trusts	2021-12-31	$24,415
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
Contributions received in cash from employer	2021-12-31	$263,285
Employer contributions (assets) at end of year	2021-12-31	$263,223
Employer contributions (assets) at beginning of year	2021-12-31	$172,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$311,161
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2021-12-31	271728945
2020 : THE CHILDSMILES GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,864,704
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$277,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$254,647
Expenses. Certain deemed distributions of participant loans	2020-12-31	$9,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$916,831
Value of total assets at end of year	2020-12-31	$5,205,783
Value of total assets at beginning of year	2020-12-31	$3,618,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,928
Total interest from all sources	2020-12-31	$2,360
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$200,683
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	$200,683
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$362,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$744,711
Participant contributions at end of year	2020-12-31	$212,027
Participant contributions at beginning of year	2020-12-31	$141,867
Participant contributions at end of year	2020-12-31	$12,358
Participant contributions at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$13,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,586,912
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,205,783
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,618,871
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	$4,809,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,290,799
Interest on participant loans	2020-12-31	$2,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$744,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$172,120
Employer contributions (assets) at end of year	2020-12-31	$172,120
Employer contributions (assets) at beginning of year	2020-12-31	$186,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$254,647
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	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-12-31	271728945
2019 : THE CHILDSMILES GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,397,129
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$24,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,349
Expenses. Certain deemed distributions of participant loans	2019-12-31	$561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$822,245
Value of total assets at end of year	2019-12-31	$3,618,871
Value of total assets at beginning of year	2019-12-31	$2,246,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,790
Total interest from all sources	2019-12-31	$4,624
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$256,135
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	$256,135
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$635,123
Participant contributions at end of year	2019-12-31	$141,867
Participant contributions at beginning of year	2019-12-31	$87,610
Participant contributions at beginning of year	2019-12-31	$7,826
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$395,085
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$322,160
Other income not declared elsewhere	2019-12-31	$33,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,372,429
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,618,871
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,246,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$8,333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,794,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,418,887
Interest on participant loans	2019-12-31	$4,624
Value of interest in common/collective trusts at end of year	2019-12-31	$101,527
Value of interest in common/collective trusts at beginning of year	2019-12-31	$239,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$256,380
Net investment gain or loss from common/collective trusts	2019-12-31	$24,290
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
Contributions received in cash from employer	2019-12-31	$187,122
Employer contributions (assets) at end of year	2019-12-31	$186,205
Employer contributions (assets) at beginning of year	2019-12-31	$170,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,349
Contract administrator fees	2019-12-31	$5,457
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SKE GROUP LLC
Accountancy firm EIN	2019-12-31	208308149
2018 : THE CHILDSMILES GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$571,346
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,940
Expenses. Certain deemed distributions of participant loans	2018-12-31	$558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$736,420
Value of total assets at end of year	2018-12-31	$2,246,442
Value of total assets at beginning of year	2018-12-31	$1,683,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,315
Total interest from all sources	2018-12-31	$3,651
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$117,602
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	$117,602
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$169,000
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	$563,175
Participant contributions at end of year	2018-12-31	$87,610
Participant contributions at beginning of year	2018-12-31	$23,503
Participant contributions at end of year	2018-12-31	$7,826
Participant contributions at beginning of year	2018-12-31	$19,677
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$322,160
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$238,223
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,518
Other income not declared elsewhere	2018-12-31	$-22,231
Administrative expenses (other) incurred	2018-12-31	$2,315
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	$562,533
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,246,442
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,683,909
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	$1,418,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,196,742
Interest on participant loans	2018-12-31	$3,651
Value of interest in common/collective trusts at end of year	2018-12-31	$239,232
Value of interest in common/collective trusts at beginning of year	2018-12-31	$96,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-252,298
Net investment gain or loss from common/collective trusts	2018-12-31	$-11,798
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	$170,727
Employer contributions (assets) at end of year	2018-12-31	$170,727
Employer contributions (assets) at beginning of year	2018-12-31	$109,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,940
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	SKE GROUP, LLC
Accountancy firm EIN	2018-12-31	208308149
2017 : THE CHILDSMILES GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$732,415
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$38,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$37,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$532,266
Value of total assets at end of year	2017-12-31	$1,683,909
Value of total assets at beginning of year	2017-12-31	$989,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,205
Total interest from all sources	2017-12-31	$1,332
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$41,300
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	$41,300
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$90,000
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	$422,714
Participant contributions at end of year	2017-12-31	$23,503
Participant contributions at beginning of year	2017-12-31	$8,808
Participant contributions at end of year	2017-12-31	$19,677
Participant contributions at beginning of year	2017-12-31	$3,574
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$238,223
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$205,121
Other income not declared elsewhere	2017-12-31	$33,102
Administrative expenses (other) incurred	2017-12-31	$1,205
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	$694,087
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,683,909
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$989,822
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,196,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$631,684
Interest on participant loans	2017-12-31	$1,332
Value of interest in common/collective trusts at end of year	2017-12-31	$96,212
Value of interest in common/collective trusts at beginning of year	2017-12-31	$52,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$113,845
Net investment gain or loss from common/collective trusts	2017-12-31	$10,570
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	$109,552
Employer contributions (assets) at end of year	2017-12-31	$109,552
Employer contributions (assets) at beginning of year	2017-12-31	$88,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$37,123
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	SKE GROUP, LLC
Accountancy firm EIN	2017-12-31	208308149

Form 5500 Responses for THE CHILDSMILES GROUP 401(K) PLAN

2023: THE CHILDSMILES GROUP 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE CHILDSMILES GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE CHILDSMILES GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE CHILDSMILES GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE CHILDSMILES GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE CHILDSMILES GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE CHILDSMILES GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CHILD SMILES GROUP
Employer identification number (EIN):	464484591
NAIC Classification:	621210
NAIC Description:	Offices of Dentists