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CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 401k Plan overview

Plan NameCHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN
Plan identification number 002

CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CHILDHAVEN has sponsored the creation of one or more 401k plans.

Company Name:CHILDHAVEN
Employer identification number (EIN):910402430
NAIC Classification:624410
NAIC Description:Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01MARLENA TORRES
0022022-01-01
0022022-01-01JON EASTLAKE
0022021-01-01
0022021-01-01JON EASTLAKE
0022020-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022017-01-01JON EASTLAKE
0022016-01-01MELISSA.WILLIAMS
0022015-01-01MELISSA.WILLIAMS
0022014-01-01MELISSA WILLIAMS MELISSA WILLIAMS2016-04-17
0022014-01-01MELISSA WILLIAMS MELISSA WILLIAMS2015-10-15
0022013-01-01MELISSA WILLIAMS MELISSA WILLIAMS2014-11-13
0022012-01-01MELISSA WILLIAMS MELISSA WILLIAMS2013-10-15
0022011-01-01MELISSA WILLIAMS MELISSA WILLIAMS2012-10-13
0022010-01-01MELISSA WILLIAMS MELISSA WILLIAMS2011-10-14
0022009-01-01DEBRA RONNHOLM
0022009-01-01DEBRA RONNHOLM

Plan Statistics for CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN

401k plan membership statisitcs for CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN

Measure Date Value
2022: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01237
Total number of active participants reported on line 7a of the Form 55002022-01-01143
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01132
Total of all active and inactive participants2022-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01276
Number of participants with account balances2022-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01228
Total number of active participants reported on line 7a of the Form 55002021-01-01116
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01120
Total of all active and inactive participants2021-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01237
Number of participants with account balances2021-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01285
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01117
Total of all active and inactive participants2020-01-01228
Total participants2020-01-01228
Number of participants with account balances2020-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01315
Total number of active participants reported on line 7a of the Form 55002019-01-01157
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01128
Total of all active and inactive participants2019-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01285
Number of participants with account balances2019-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2017: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01371
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-01139
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01291
Number of participants with account balances2017-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01275
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01204
Total of all active and inactive participants2016-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01371
Number of participants with account balances2016-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01326
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01119
Total of all active and inactive participants2015-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01275
Number of participants with account balances2015-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01307
Total number of active participants reported on line 7a of the Form 55002014-01-01226
Number of other retired or separated participants entitled to future benefits2014-01-01100
Total of all active and inactive participants2014-01-01326
Total participants2014-01-01326
Number of participants with account balances2014-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01308
Total number of active participants reported on line 7a of the Form 55002013-01-01216
Number of other retired or separated participants entitled to future benefits2013-01-0191
Total of all active and inactive participants2013-01-01307
Total participants2013-01-01307
Number of participants with account balances2013-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01324
Total number of active participants reported on line 7a of the Form 55002012-01-01231
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01308
Number of participants with account balances2012-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01312
Total number of active participants reported on line 7a of the Form 55002011-01-01259
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01324
Number of participants with account balances2011-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01324
Total number of active participants reported on line 7a of the Form 55002010-01-01257
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01312
Number of participants with account balances2010-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01114
Total number of active participants reported on line 7a of the Form 55002009-01-01273
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01324
Number of participants with account balances2009-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN

Measure Date Value
2023 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$9,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$7,220
Total income from all sources (including contributions)2023-01-01$1,401,033
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$877,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$840,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$504,045
Value of total assets at end of year2023-01-01$6,095,384
Value of total assets at beginning of year2023-01-01$5,570,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$37,380
Total interest from all sources2023-01-01$162
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$165,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$165,500
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$250,282
Participant contributions at end of year2023-01-01$1,125
Participant contributions at beginning of year2023-01-01$6,462
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$9,654
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$107,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$9,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$7,220
Other income not declared elsewhere2023-01-01$1,238
Administrative expenses (other) incurred2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$2,820
Total non interest bearing cash at beginning of year2023-01-01$1,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$523,413
Value of net assets at end of year (total assets less liabilities)2023-01-01$6,086,231
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$5,562,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$10,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$4,826,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$3,991,659
Value of interest in pooled separate accounts at end of year2023-01-01$518,152
Value of interest in pooled separate accounts at beginning of year2023-01-01$543,896
Interest on participant loans2023-01-01$162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$747,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,011,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$698,766
Net investment gain/loss from pooled separate accounts2023-01-01$31,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$146,419
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$4,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$840,240
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAKER TILLY US, LLP
Accountancy firm EIN2023-01-01301413443
2022 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,151
Total income from all sources (including contributions)2022-12-31$-609,755
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$565,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$536,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$426,251
Value of total assets at end of year2022-12-31$5,570,038
Value of total assets at beginning of year2022-12-31$6,744,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,831
Total interest from all sources2022-12-31$652
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$326,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$326,164
Administrative expenses professional fees incurred2022-12-31$21,866
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$291,669
Participant contributions at end of year2022-12-31$6,462
Participant contributions at beginning of year2022-12-31$14,769
Participant contributions at end of year2022-12-31$9,654
Participant contributions at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,151
Other income not declared elsewhere2022-12-31$1,199
Administrative expenses (other) incurred2022-12-31$236
Total non interest bearing cash at end of year2022-12-31$1,561
Total non interest bearing cash at beginning of year2022-12-31$1,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,175,096
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,562,818
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,737,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,991,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,688,101
Value of interest in pooled separate accounts at end of year2022-12-31$543,896
Value of interest in pooled separate accounts at beginning of year2022-12-31$777,318
Interest on participant loans2022-12-31$652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,011,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,221,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,231,377
Net investment gain/loss from pooled separate accounts2022-12-31$-132,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$134,582
Employer contributions (assets) at end of year2022-12-31$4,992
Employer contributions (assets) at beginning of year2022-12-31$41,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$536,510
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31380859910
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$7,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$6,151
Total income from all sources (including contributions)2022-01-01$-609,755
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$565,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$536,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$426,251
Value of total assets at end of year2022-01-01$5,570,038
Value of total assets at beginning of year2022-01-01$6,744,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$28,831
Total interest from all sources2022-01-01$652
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$326,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$326,164
Administrative expenses professional fees incurred2022-01-01$21,866
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$291,669
Participant contributions at end of year2022-01-01$6,462
Participant contributions at beginning of year2022-01-01$14,769
Participant contributions at end of year2022-01-01$9,654
Participant contributions at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$7,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$6,151
Other income not declared elsewhere2022-01-01$1,199
Administrative expenses (other) incurred2022-01-01$236
Total non interest bearing cash at end of year2022-01-01$1,561
Total non interest bearing cash at beginning of year2022-01-01$1,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,175,096
Value of net assets at end of year (total assets less liabilities)2022-01-01$5,562,818
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,737,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$6,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$3,991,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,688,101
Value of interest in pooled separate accounts at end of year2022-01-01$543,896
Value of interest in pooled separate accounts at beginning of year2022-01-01$777,318
Interest on participant loans2022-01-01$652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,011,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,221,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,231,377
Net investment gain/loss from pooled separate accounts2022-01-01$-132,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$134,582
Employer contributions (assets) at end of year2022-01-01$4,992
Employer contributions (assets) at beginning of year2022-01-01$41,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$536,510
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAKER TILLY US, LLP
Accountancy firm EIN2022-01-01380859910
2021 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,111
Total income from all sources (including contributions)2021-12-31$1,259,857
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,267,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,241,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$477,423
Value of total assets at end of year2021-12-31$6,744,065
Value of total assets at beginning of year2021-12-31$6,750,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,924
Total interest from all sources2021-12-31$612
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$19,339
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$274,677
Participant contributions at end of year2021-12-31$14,769
Participant contributions at beginning of year2021-12-31$6,606
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$8,504
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$47,332
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$17,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$5,111
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$419
Total non interest bearing cash at end of year2021-12-31$1,140
Total non interest bearing cash at beginning of year2021-12-31$4,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-7,553
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,737,914
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,745,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$6,166
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,688,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,701,360
Value of interest in pooled separate accounts at end of year2021-12-31$777,318
Value of interest in pooled separate accounts at beginning of year2021-12-31$689,029
Interest on participant loans2021-12-31$612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,221,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,307,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$651,004
Net investment gain/loss from pooled separate accounts2021-12-31$130,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$155,414
Employer contributions (assets) at end of year2021-12-31$41,263
Employer contributions (assets) at beginning of year2021-12-31$33,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,224,407
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31380859910
2020 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,647
Total income from all sources (including contributions)2020-12-31$1,248,895
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$772,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$715,145
Expenses. Certain deemed distributions of participant loans2020-12-31$28,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$398,956
Value of total assets at end of year2020-12-31$6,728,271
Value of total assets at beginning of year2020-12-31$6,259,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,987
Total interest from all sources2020-12-31$1,750
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$23,113
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$233,582
Participant contributions at end of year2020-12-31$12,501
Participant contributions at beginning of year2020-12-31$33,124
Participant contributions at end of year2020-12-31$8,504
Participant contributions at beginning of year2020-12-31$22,107
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,647
Other income not declared elsewhere2020-12-31$-2
Administrative expenses (other) incurred2020-12-31$473
Total non interest bearing cash at end of year2020-12-31$4,786
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$475,940
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,728,271
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,252,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,701,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,193,176
Value of interest in pooled separate accounts at end of year2020-12-31$689,029
Value of interest in pooled separate accounts at beginning of year2020-12-31$587,281
Income. Interest from loans (other than to participants)2020-12-31$1,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,307,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,406,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$717,970
Net investment gain/loss from pooled separate accounts2020-12-31$130,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$163,612
Employer contributions (assets) at end of year2020-12-31$5,080
Employer contributions (assets) at beginning of year2020-12-31$17,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$715,145
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BADER MARTIN, P.S.
Accountancy firm EIN2020-12-31911501421
2019 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,952
Total income from all sources (including contributions)2019-12-31$1,418,036
Total income from all sources (including contributions)2019-12-31$1,418,036
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$322,723
Total of all expenses incurred2019-12-31$322,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$296,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$296,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$478,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$478,247
Value of total assets at end of year2019-12-31$6,259,978
Value of total assets at end of year2019-12-31$6,259,978
Value of total assets at beginning of year2019-12-31$5,164,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,421
Total interest from all sources2019-12-31$2,132
Total interest from all sources2019-12-31$2,132
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$18,777
Administrative expenses professional fees incurred2019-12-31$18,777
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$205,992
Contributions received from participants2019-12-31$205,992
Participant contributions at end of year2019-12-31$33,124
Participant contributions at beginning of year2019-12-31$33,053
Participant contributions at end of year2019-12-31$22,107
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,797
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$45,931
Total non interest bearing cash at beginning of year2019-12-31$45,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,095,313
Value of net income/loss2019-12-31$1,095,313
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,252,331
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,252,331
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,157,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,644
Investment advisory and management fees2019-12-31$7,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,193,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,175,351
Value of interest in pooled separate accounts at end of year2019-12-31$587,281
Value of interest in pooled separate accounts at beginning of year2019-12-31$486,931
Interest on participant loans2019-12-31$2,132
Interest on participant loans2019-12-31$2,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,406,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,421,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$936,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$936,297
Net investment gain/loss from pooled separate accounts2019-12-31$1,360
Net investment gain/loss from pooled separate accounts2019-12-31$1,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$272,255
Contributions received in cash from employer2019-12-31$272,255
Employer contributions (assets) at end of year2019-12-31$17,484
Employer contributions (assets) at beginning of year2019-12-31$2,637
Employer contributions (assets) at beginning of year2019-12-31$2,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$296,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$296,302
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,155
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BADER MARTIN, P.S.
Accountancy firm name2019-12-31BADER MARTIN, P.S.
Accountancy firm EIN2019-12-31911501421
Accountancy firm EIN2019-12-31911501421
2018 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,244
Total income from all sources (including contributions)2018-12-31$223,839
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$680,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$649,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$465,103
Value of total assets at end of year2018-12-31$5,164,970
Value of total assets at beginning of year2018-12-31$5,614,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,059
Total interest from all sources2018-12-31$3,084
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$26,166
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$242,210
Participant contributions at end of year2018-12-31$33,053
Participant contributions at beginning of year2018-12-31$64,806
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$15,679
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,244
Total non interest bearing cash at end of year2018-12-31$45,931
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-456,527
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,157,018
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,613,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,175,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,598,691
Value of interest in pooled separate accounts at end of year2018-12-31$486,931
Value of interest in pooled separate accounts at beginning of year2018-12-31$540,593
Interest on participant loans2018-12-31$3,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,421,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,377,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-223,544
Net investment gain/loss from pooled separate accounts2018-12-31$-20,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$207,245
Employer contributions (assets) at end of year2018-12-31$2,637
Employer contributions (assets) at beginning of year2018-12-31$17,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$649,307
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,155
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BADER MARTIN, P.S.
Accountancy firm EIN2018-12-31911501421
2017 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,087,575
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$95,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$73,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$409,833
Value of total assets at end of year2017-12-31$5,614,789
Value of total assets at beginning of year2017-12-31$4,621,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,699
Total interest from all sources2017-12-31$1,811
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$17,177
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$203,020
Participant contributions at end of year2017-12-31$64,806
Participant contributions at beginning of year2017-12-31$20,480
Participant contributions at end of year2017-12-31$15,679
Participant contributions at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$36,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$992,490
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,613,545
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,621,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,598,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,739,144
Value of interest in pooled separate accounts at end of year2017-12-31$540,593
Value of interest in pooled separate accounts at beginning of year2017-12-31$472,876
Interest on participant loans2017-12-31$1,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,377,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,352,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$574,307
Net investment gain/loss from pooled separate accounts2017-12-31$101,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$206,813
Employer contributions (assets) at end of year2017-12-31$17,855
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$73,386
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BADER MARTIN, P.S.
Accountancy firm EIN2017-12-31911501421
2016 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$657,913
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$394,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$368,429
Expenses. Certain deemed distributions of participant loans2016-12-31$4,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$382,661
Value of total assets at end of year2016-12-31$4,621,055
Value of total assets at beginning of year2016-12-31$4,357,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,157
Total interest from all sources2016-12-31$43,540
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$17,751
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$195,479
Participant contributions at end of year2016-12-31$20,480
Participant contributions at beginning of year2016-12-31$6,635
Administrative expenses (other) incurred2016-12-31$534
Total non interest bearing cash at end of year2016-12-31$36,381
Total non interest bearing cash at beginning of year2016-12-31$27,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$263,747
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,621,055
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,357,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,739,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,290,216
Value of interest in pooled separate accounts at end of year2016-12-31$472,876
Value of interest in pooled separate accounts at beginning of year2016-12-31$490,166
Interest on participant loans2016-12-31$810
Interest earned on other investments2016-12-31$42,730
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,352,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,542,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$192,865
Net investment gain/loss from pooled separate accounts2016-12-31$38,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$187,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$368,429
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BADER MARTIN, P.S.
Accountancy firm EIN2016-12-31911501421
2015 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$609,679
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$480,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$469,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$595,090
Value of total assets at end of year2015-12-31$4,357,308
Value of total assets at beginning of year2015-12-31$4,227,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,960
Total interest from all sources2015-12-31$35,420
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$112,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$112,780
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$157,309
Participant contributions at end of year2015-12-31$6,635
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$15,777
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$263,350
Administrative expenses (other) incurred2015-12-31$10,960
Total non interest bearing cash at end of year2015-12-31$27,649
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$129,524
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,357,308
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,227,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,290,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$490,166
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,834,146
Interest on participant loans2015-12-31$23
Interest earned on other investments2015-12-31$35,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,542,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,362,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-171,449
Net investment gain/loss from pooled separate accounts2015-12-31$37,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$174,431
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$15,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$469,195
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BADER MARTIN, P.S.
Accountancy firm EIN2015-12-31911501421
2014 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$560,027
Total of all expenses incurred2014-12-31$138,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$135,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$355,063
Value of total assets at end of year2014-12-31$4,226,718
Value of total assets at beginning of year2014-12-31$3,804,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,669
Total interest from all sources2014-12-31$37,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$163,284
Participant contributions at end of year2014-12-31$15,777
Participant contributions at beginning of year2014-12-31$12,010
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$17,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$421,883
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,226,718
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,804,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,834,146
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,441,631
Interest earned on other investments2014-12-31$37,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,362,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,336,457
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$54,689
Net investment gain/loss from pooled separate accounts2014-12-31$167,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$174,408
Employer contributions (assets) at end of year2014-12-31$14,365
Employer contributions (assets) at beginning of year2014-12-31$14,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$80,786
Contract administrator fees2014-12-31$2,669
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BADER MARTIN, P.S.
Accountancy firm EIN2014-12-31911501421
2013 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,154,086
Total of all expenses incurred2013-12-31$186,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$183,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$676,901
Value of total assets at end of year2013-12-31$3,804,835
Value of total assets at beginning of year2013-12-31$2,837,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,067
Total interest from all sources2013-12-31$31,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$164,036
Participant contributions at end of year2013-12-31$12,010
Participant contributions at beginning of year2013-12-31$17,905
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$325,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$967,240
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,804,835
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,837,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,441,631
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,932,158
Interest earned on other investments2013-12-31$31,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,336,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$870,455
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$44,670
Net investment gain/loss from pooled separate accounts2013-12-31$445,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$187,524
Employer contributions (assets) at end of year2013-12-31$14,737
Employer contributions (assets) at beginning of year2013-12-31$17,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$139,109
Contract administrator fees2013-12-31$3,067
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BADER MARTIN, P.S.
Accountancy firm EIN2013-12-31911501421
2012 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$783,805
Total of all expenses incurred2012-12-31$151,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$148,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$590,747
Value of total assets at end of year2012-12-31$2,837,595
Value of total assets at beginning of year2012-12-31$2,205,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,859
Total interest from all sources2012-12-31$18,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$186,986
Participant contributions at end of year2012-12-31$17,077
Participant contributions at beginning of year2012-12-31$15,395
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$200,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$632,347
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,837,595
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,205,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,932,158
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,559,919
Interest earned on other investments2012-12-31$18,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$870,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$611,345
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$120,524
Net investment gain/loss from pooled separate accounts2012-12-31$174,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$203,482
Employer contributions (assets) at end of year2012-12-31$17,905
Employer contributions (assets) at beginning of year2012-12-31$18,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$28,075
Contract administrator fees2012-12-31$2,859
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BADER MARTIN, P.S.
Accountancy firm EIN2012-12-31911501421
2011 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$691,462
Total of all expenses incurred2011-12-31$54,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$51,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$700,061
Value of total assets at end of year2011-12-31$2,205,248
Value of total assets at beginning of year2011-12-31$1,567,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,111
Total interest from all sources2011-12-31$17,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$211,384
Participant contributions at end of year2011-12-31$15,395
Participant contributions at beginning of year2011-12-31$15,162
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$271,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$637,441
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,205,248
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,567,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,559,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,212,597
Interest earned on other investments2011-12-31$17,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$611,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$340,048
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$33,638
Net investment gain/loss from pooled separate accounts2011-12-31$-26,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$217,573
Employer contributions (assets) at end of year2011-12-31$18,589
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$18,272
Contract administrator fees2011-12-31$2,111
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BADER MARTIN, P.S.
Accountancy firm EIN2011-12-31911501421
2010 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$339,051
Total of all expenses incurred2010-12-31$70,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$173,353
Value of total assets at end of year2010-12-31$1,567,807
Value of total assets at beginning of year2010-12-31$1,299,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,340
Total interest from all sources2010-12-31$9,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$173,353
Participant contributions at end of year2010-12-31$15,162
Participant contributions at beginning of year2010-12-31$12,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$268,311
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,567,807
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,299,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,212,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$978,028
Interest earned on other investments2010-12-31$9,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$340,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$309,150
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$69,400
Net investment gain/loss from pooled separate accounts2010-12-31$156,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contract administrator fees2010-12-31$1,340
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BADER MARTIN, P.S.
Accountancy firm EIN2010-12-31911501421
2009 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN

2022: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810102
Policy instance 2
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810102
Policy instance 2
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810102
Policy instance 2
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810102
Policy instance 2
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810102
Policy instance 2
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810102
Policy instance 2
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number051305-B
Policy instance 1

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