CHILDFUND INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY 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 | $8,079,356 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,702,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,540,935 |
| Value of total corrective distributions | 2023-12-31 | $6,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,281,828 |
| Value of total assets at end of year | 2023-12-31 | $31,954,980 |
| Value of total assets at beginning of year | 2023-12-31 | $27,577,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $154,584 |
| Total interest from all sources | 2023-12-31 | $11,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $594,507 |
| 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 | $594,507 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,254,417 |
| Participant contributions at end of year | 2023-12-31 | $226,555 |
| Participant contributions at beginning of year | 2023-12-31 | $234,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $775,029 |
| 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 | $4,377,076 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,954,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,577,904 |
| 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 | $31,728,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,343,499 |
| Interest on participant loans | 2023-12-31 | $11,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,191,129 |
| 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 | $1,252,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,540,935 |
| Contract administrator fees | 2023-12-31 | $154,584 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $8,079,356 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,702,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,540,935 |
| Value of total corrective distributions | 2023-01-01 | $6,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,281,828 |
| Value of total assets at end of year | 2023-01-01 | $31,954,980 |
| Value of total assets at beginning of year | 2023-01-01 | $27,577,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $154,584 |
| Total interest from all sources | 2023-01-01 | $11,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $594,507 |
| 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 | $594,507 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,254,417 |
| Participant contributions at end of year | 2023-01-01 | $226,555 |
| Participant contributions at beginning of year | 2023-01-01 | $234,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $775,029 |
| 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 | $4,377,076 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,954,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,577,904 |
| 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 | $31,728,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,343,499 |
| Interest on participant loans | 2023-01-01 | $11,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,191,129 |
| 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 | $1,252,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,540,935 |
| Contract administrator fees | 2023-01-01 | $154,584 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY 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 | $-3,072,055 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,144,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,921,587 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,474,467 |
| Value of total assets at end of year | 2022-12-31 | $27,577,904 |
| Value of total assets at beginning of year | 2022-12-31 | $34,794,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,876 |
| Total interest from all sources | 2022-12-31 | $12,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $474,416 |
| 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 | $474,416 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,171,347 |
| Participant contributions at end of year | 2022-12-31 | $234,405 |
| Participant contributions at beginning of year | 2022-12-31 | $295,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $111 |
| Other income not declared elsewhere | 2022-12-31 | $-51,712 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,780 |
| 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 | $-7,216,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,577,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,794,475 |
| 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 | $27,343,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,422,567 |
| Interest on participant loans | 2022-12-31 | $12,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $59,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $59,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,981,893 |
| 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 | $1,214,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,921,587 |
| Contract administrator fees | 2022-12-31 | $175,876 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 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 | $-3,072,055 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,144,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,921,587 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $47,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,474,467 |
| Value of total assets at end of year | 2022-01-01 | $27,577,904 |
| Value of total assets at beginning of year | 2022-01-01 | $34,794,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $175,876 |
| Total interest from all sources | 2022-01-01 | $12,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $474,416 |
| 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 | $474,416 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,171,347 |
| Participant contributions at end of year | 2022-01-01 | $234,405 |
| Participant contributions at beginning of year | 2022-01-01 | $295,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $88,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $111 |
| Other income not declared elsewhere | 2022-01-01 | $-51,712 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $16,780 |
| 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 | $-7,216,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,577,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,794,475 |
| 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 | $27,343,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,422,567 |
| Interest on participant loans | 2022-01-01 | $12,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,981,893 |
| 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 | $1,214,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,921,587 |
| Contract administrator fees | 2022-01-01 | $175,876 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,808,726 |
| Total of all expenses incurred | 2021-12-31 | $2,416,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,229,367 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,353,158 |
| Value of total assets at end of year | 2021-12-31 | $34,794,475 |
| Value of total assets at beginning of year | 2021-12-31 | $30,401,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,794 |
| Total interest from all sources | 2021-12-31 | $15,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $769,730 |
| 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 | $769,730 |
| 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 | $1,149,335 |
| Participant contributions at end of year | 2021-12-31 | $295,923 |
| Participant contributions at beginning of year | 2021-12-31 | $310,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108 |
| Administrative expenses (other) incurred | 2021-12-31 | $120,619 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,780 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,139 |
| 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 | $4,392,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,794,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,401,805 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $33,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,422,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,084,463 |
| Interest on participant loans | 2021-12-31 | $15,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $59,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,670,692 |
| 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 | $1,164,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,229,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,580,226 |
| Total of all expenses incurred | 2020-12-31 | $2,034,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,886,813 |
| Value of total corrective distributions | 2020-12-31 | $1,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,256,080 |
| Value of total assets at end of year | 2020-12-31 | $30,401,805 |
| Value of total assets at beginning of year | 2020-12-31 | $25,856,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,735 |
| Total interest from all sources | 2020-12-31 | $15,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $508,955 |
| 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 | $508,955 |
| 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 | $1,045,393 |
| Participant contributions at end of year | 2020-12-31 | $310,936 |
| Participant contributions at beginning of year | 2020-12-31 | $221,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51 |
| Administrative expenses (other) incurred | 2020-12-31 | $100,210 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,139 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,939 |
| 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 | $4,545,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,401,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,856,039 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $45,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,084,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,623,781 |
| Interest on participant loans | 2020-12-31 | $15,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,799,869 |
| 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 | $1,064,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,886,813 |
| 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 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA,LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,268,506 |
| Total of all expenses incurred | 2019-12-31 | $2,720,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,613,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,336,276 |
| Value of total assets at end of year | 2019-12-31 | $25,856,039 |
| Value of total assets at beginning of year | 2019-12-31 | $21,307,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,874 |
| Total interest from all sources | 2019-12-31 | $14,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $437,478 |
| 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 | $437,478 |
| 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 | $1,053,552 |
| Participant contributions at end of year | 2019-12-31 | $221,072 |
| Participant contributions at beginning of year | 2019-12-31 | $265,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $148 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,042 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,939 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,512 |
| 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 | $4,548,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,856,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,307,809 |
| 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 | $49,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,623,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,023,299 |
| Interest on participant loans | 2019-12-31 | $14,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,480,257 |
| 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 | $1,014,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,613,402 |
| 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 | No |
| 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 | 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 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $886,560 |
| Total of all expenses incurred | 2018-12-31 | $2,111,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,985,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,091,577 |
| Value of total assets at end of year | 2018-12-31 | $21,307,809 |
| Value of total assets at beginning of year | 2018-12-31 | $22,532,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,027 |
| Total interest from all sources | 2018-12-31 | $15,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $459,052 |
| 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 | $459,052 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,000,838 |
| Participant contributions at end of year | 2018-12-31 | $265,850 |
| Participant contributions at beginning of year | 2018-12-31 | $319,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,374 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,512 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,791 |
| 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 | $-1,224,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,307,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,532,271 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $50,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,023,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,199,745 |
| Interest on participant loans | 2018-12-31 | $15,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,679,090 |
| 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 | $1,044,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,985,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,300,480 |
| Total of all expenses incurred | 2017-12-31 | $1,324,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,189,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,882,425 |
| Value of total assets at end of year | 2017-12-31 | $22,532,271 |
| Value of total assets at beginning of year | 2017-12-31 | $18,555,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,365 |
| Total interest from all sources | 2017-12-31 | $14,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $423,375 |
| 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 | $423,375 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $944,350 |
| Participant contributions at end of year | 2017-12-31 | $319,691 |
| Participant contributions at beginning of year | 2017-12-31 | $300,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122 |
| Administrative expenses (other) incurred | 2017-12-31 | $93,632 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,791 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,746 |
| 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 | $3,976,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,532,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,555,980 |
| 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 | $40,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,199,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,206,878 |
| Interest on participant loans | 2017-12-31 | $14,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,979,717 |
| 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 | $927,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,189,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY 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 | $3,245,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,162,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,032,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,927,350 |
| Value of total assets at end of year | 2016-12-31 | $18,555,980 |
| Value of total assets at beginning of year | 2016-12-31 | $16,473,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,946 |
| Total interest from all sources | 2016-12-31 | $12,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $294,449 |
| 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 | $294,449 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $931,904 |
| Participant contributions at end of year | 2016-12-31 | $300,884 |
| Participant contributions at beginning of year | 2016-12-31 | $291,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $259 |
| Administrative expenses (other) incurred | 2016-12-31 | $102,946 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,746 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,729 |
| 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 | $2,082,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,555,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,473,564 |
| 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 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,206,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,173,823 |
| Interest on participant loans | 2016-12-31 | $12,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,010,885 |
| 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 | $877,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,032,718 |
| 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 | 2016-12-31 | No |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,789,909 |
| Total of all expenses incurred | 2015-12-31 | $2,722,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,604,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,886,599 |
| Value of total assets at end of year | 2015-12-31 | $16,473,564 |
| Value of total assets at beginning of year | 2015-12-31 | $17,406,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,047 |
| Total interest from all sources | 2015-12-31 | $13,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $290,140 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $893,785 |
| Participant contributions at end of year | 2015-12-31 | $291,225 |
| Participant contributions at beginning of year | 2015-12-31 | $234,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $174,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $259 |
| Administrative expenses (other) incurred | 2015-12-31 | $91,297 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,729 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-932,734 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,473,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,406,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $26,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,173,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,145,323 |
| Interest on participant loans | 2015-12-31 | $13,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-400,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $818,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,604,596 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,474,813 |
| Total of all expenses incurred | 2014-12-31 | $2,837,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,729,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,356,483 |
| Value of total assets at end of year | 2014-12-31 | $17,406,298 |
| Value of total assets at beginning of year | 2014-12-31 | $16,769,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,310 |
| Total interest from all sources | 2014-12-31 | $14,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $359,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $359,470 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $999,711 |
| Participant contributions at end of year | 2014-12-31 | $234,174 |
| Participant contributions at beginning of year | 2014-12-31 | $158,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $342,799 |
| Administrative expenses (other) incurred | 2014-12-31 | $87,810 |
| Total non interest bearing cash at end of year | 2014-12-31 | $908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $637,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,406,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,769,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $20,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,145,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,578,772 |
| Interest on participant loans | 2014-12-31 | $14,723 |
| Interest earned on other investments | 2014-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,032,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $744,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,013,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,729,346 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,125,820 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,943,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,936,526 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,160,833 |
| Value of total assets at end of year | 2013-12-31 | $16,769,141 |
| Value of total assets at beginning of year | 2013-12-31 | $15,587,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,372 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $26,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $506,022 |
| Participant contributions at end of year | 2013-12-31 | $158,098 |
| Participant contributions at beginning of year | 2013-12-31 | $247,486 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,516 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,181,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,769,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,587,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,578,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,130,382 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $8,105 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,032,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,209,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,938,458 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $625,295 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,936,526 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $7,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Expenses. Interest paid | 2013-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,612,115 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,589,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,588,466 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,891,771 |
| Value of total assets at end of year | 2013-06-30 | $15,587,219 |
| Value of total assets at beginning of year | 2013-06-30 | $13,564,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $816 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $63,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $919,831 |
| Participant contributions at end of year | 2013-06-30 | $247,486 |
| Participant contributions at beginning of year | 2013-06-30 | $242,929 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $137,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $816 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $2,022,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,587,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,564,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,130,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,992,914 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
| Interest on participant loans | 2013-06-30 | $21,282 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $41,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,209,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,328,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,657,264 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
| Contributions received in cash from employer | 2013-06-30 | $834,288 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,588,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Contract administrator fees | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KPMG LLP |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Expenses. Interest paid | 2012-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,861,639 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,358,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,357,878 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,866,398 |
| Value of total assets at end of year | 2012-06-30 | $13,564,386 |
| Value of total assets at beginning of year | 2012-06-30 | $13,061,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $894 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $66,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $813,852 |
| Participant contributions at end of year | 2012-06-30 | $242,929 |
| Participant contributions at beginning of year | 2012-06-30 | $298,788 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $38,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $894 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $502,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,564,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,061,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,992,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,402,041 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Interest on participant loans | 2012-06-30 | $24,284 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $0 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $42,129 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,328,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,360,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-71,172 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $1,014,180 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,357,878 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,048,508 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,584,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,584,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,783,742 |
| Value of total assets at end of year | 2011-06-30 | $13,061,519 |
| Value of total assets at beginning of year | 2011-06-30 | $10,597,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $726 |
| Total interest from all sources | 2011-06-30 | $70,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $752,523 |
| Participant contributions at end of year | 2011-06-30 | $298,788 |
| Participant contributions at beginning of year | 2011-06-30 | $236,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $104,701 |
| Administrative expenses (other) incurred | 2011-06-30 | $726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,463,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,061,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,597,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,402,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,103,131 |
| Interest on participant loans | 2011-06-30 | $25,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $44,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,360,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,258,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,194,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $926,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,584,235 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : CHILDFUND INTERNATIONAL, USA 403(B) TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
