CHILDRENS INSTITUTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $557,518 |
| Total of all expenses incurred | 2023-06-30 | $3,642,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,623,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $59,625 |
| Value of total assets at end of year | 2023-06-30 | $3,920,125 |
| Value of total assets at beginning of year | 2023-06-30 | $7,005,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $19,706 |
| Total interest from all sources | 2023-06-30 | $2,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $99,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $99,412 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $1,359 |
| Participant contributions at beginning of year | 2023-06-30 | $1,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $17 |
| Administrative expenses (other) incurred | 2023-06-30 | $7,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-3,085,238 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,920,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,005,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $12,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,821,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,937,861 |
| Interest on participant loans | 2023-06-30 | $72 |
| Interest earned on other investments | 2023-06-30 | $2,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $96,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $66,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $396,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $59,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,623,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2023-06-30 | 222027092 |
| 2022 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $557,518 |
| Total of all expenses incurred | 2022-07-01 | $3,642,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,623,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $59,625 |
| Value of total assets at end of year | 2022-07-01 | $3,920,125 |
| Value of total assets at beginning of year | 2022-07-01 | $7,005,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $19,706 |
| Total interest from all sources | 2022-07-01 | $2,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $99,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $99,412 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Participant contributions at end of year | 2022-07-01 | $1,359 |
| Participant contributions at beginning of year | 2022-07-01 | $1,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $17 |
| Administrative expenses (other) incurred | 2022-07-01 | $7,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-3,085,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,920,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $7,005,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $12,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,821,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $6,937,861 |
| Interest on participant loans | 2022-07-01 | $72 |
| Interest earned on other investments | 2022-07-01 | $2,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $96,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $66,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $396,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $59,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,623,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2022-07-01 | 222027092 |
| Total transfer of assets from this plan | 2022-06-30 | $159,692 |
| Total income from all sources (including contributions) | 2022-06-30 | $-585,054 |
| Total of all expenses incurred | 2022-06-30 | $6,245,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,183,958 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $395,933 |
| Value of total assets at end of year | 2022-06-30 | $7,005,363 |
| Value of total assets at beginning of year | 2022-06-30 | $13,995,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,949 |
| Total interest from all sources | 2022-06-30 | $12,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $506,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $506,250 |
| Administrative expenses professional fees incurred | 2022-06-30 | $12,480 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $1,359 |
| Participant contributions at beginning of year | 2022-06-30 | $292,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $131 |
| Administrative expenses (other) incurred | 2022-06-30 | $14,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,830,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,005,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,995,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $25,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,937,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,521,914 |
| Interest on participant loans | 2022-06-30 | $9,825 |
| Interest earned on other investments | 2022-06-30 | $2,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $66,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $181,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,499,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $395,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,183,958 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $3,641,515 |
| Total of all expenses incurred | 2021-06-30 | $760,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $714,558 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $336,205 |
| Value of total assets at end of year | 2021-06-30 | $13,995,449 |
| Value of total assets at beginning of year | 2021-06-30 | $11,114,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $44,578 |
| Total interest from all sources | 2021-06-30 | $20,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $168,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $168,931 |
| Administrative expenses professional fees incurred | 2021-06-30 | $8,507 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $292,247 |
| Participant contributions at beginning of year | 2021-06-30 | $323,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $199 |
| Administrative expenses (other) incurred | 2021-06-30 | $12,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,881,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,995,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,114,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $23,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,521,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,614,513 |
| Interest on participant loans | 2021-06-30 | $20,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $181,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $176,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,116,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $336,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $714,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $340,829 |
| Total of all expenses incurred | 2020-06-30 | $1,506,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,456,532 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $-39,574 |
| Value of total assets at end of year | 2020-06-30 | $11,114,282 |
| Value of total assets at beginning of year | 2020-06-30 | $12,279,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $48,835 |
| Total interest from all sources | 2020-06-30 | $23,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $259,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $259,356 |
| Administrative expenses professional fees incurred | 2020-06-30 | $8,320 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $323,267 |
| Participant contributions at beginning of year | 2020-06-30 | $287,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $457 |
| Administrative expenses (other) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,165,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,114,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,279,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $23,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,614,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,523,985 |
| Interest on participant loans | 2020-06-30 | $19,440 |
| Interest earned on other investments | 2020-06-30 | $4,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $176,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $160,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $97,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $-39,574 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $306,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,456,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2020-06-30 | 222027092 |
| 2019 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $1,246,747 |
| Total of all expenses incurred | 2019-06-30 | $1,562,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,451,859 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $7,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $474,372 |
| Value of total assets at end of year | 2019-06-30 | $12,279,608 |
| Value of total assets at beginning of year | 2019-06-30 | $12,595,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $103,208 |
| Total interest from all sources | 2019-06-30 | $22,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $315,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $315,114 |
| Administrative expenses professional fees incurred | 2019-06-30 | $3,900 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $306,359 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $306,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $287,816 |
| Participant contributions at beginning of year | 2019-06-30 | $307,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $488 |
| Administrative expenses (other) incurred | 2019-06-30 | $75,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-315,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,279,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,595,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $23,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $11,523,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,249,412 |
| Interest on participant loans | 2019-06-30 | $18,810 |
| Interest earned on other investments | 2019-06-30 | $3,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $160,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $37,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $435,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $474,372 |
| Employer contributions (assets) at end of year | 2019-06-30 | $306,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,451,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2019-06-30 | 222027092 |
| 2018 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $650,314 |
| Total of all expenses incurred | 2018-06-30 | $1,745,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,630,799 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $8,609 |
| Value of total assets at end of year | 2018-06-30 | $12,595,423 |
| Value of total assets at beginning of year | 2018-06-30 | $13,690,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $106,201 |
| Total interest from all sources | 2018-06-30 | $18,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $281,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $281,987 |
| Administrative expenses professional fees incurred | 2018-06-30 | $7,500 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $257,400 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $257,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $307,677 |
| Participant contributions at beginning of year | 2018-06-30 | $360,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $436 |
| Administrative expenses (other) incurred | 2018-06-30 | $65,473 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,095,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,595,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,690,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $33,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,249,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,061,852 |
| Interest on participant loans | 2018-06-30 | $18,028 |
| Interest earned on other investments | 2018-06-30 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $37,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $12,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $349,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $256,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,630,799 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KUSHNER, SMITH, JOANOU, GREGSON |
| Accountancy firm EIN | 2018-06-30 | 953322166 |
| 2017 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,908,553 |
| Total of all expenses incurred | 2017-06-30 | $1,987,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,891,111 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $13,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $436,700 |
| Value of total assets at end of year | 2017-06-30 | $13,690,718 |
| Value of total assets at beginning of year | 2017-06-30 | $13,769,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $82,880 |
| Total interest from all sources | 2017-06-30 | $22,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $172,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $172,151 |
| Administrative expenses professional fees incurred | 2017-06-30 | $7,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $360,056 |
| Participant contributions at beginning of year | 2017-06-30 | $462,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $56,263 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $13,306,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-78,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,690,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,769,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $19,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,061,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Interest on participant loans | 2017-06-30 | $22,063 |
| Interest earned on other investments | 2017-06-30 | $257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $12,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,277,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $436,700 |
| Employer contributions (assets) at end of year | 2017-06-30 | $256,275 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,891,111 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KUSHNER, SMITH, JOANOU, GREGSON |
| Accountancy firm EIN | 2017-06-30 | 953322166 |
| 2016 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Expenses. Interest paid | 2016-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $974,964 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,626,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,572,656 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,140,451 |
| Value of total assets at end of year | 2016-06-30 | $13,769,233 |
| Value of total assets at beginning of year | 2016-06-30 | $14,420,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $53,372 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $18,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $138,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $138,004 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $57,378 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $1,519,674 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,462,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $462,991 |
| Participant contributions at beginning of year | 2016-06-30 | $306,998 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $30,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $5,963 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $13,306,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $-651,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,769,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,420,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,107,954 |
| Interest on participant loans | 2016-06-30 | $18,664 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Income. Interest from US Government securities | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-328,118 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,110,439 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $5,345 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,572,395 |
| Contract administrator fees | 2016-06-30 | $53,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KUSHNER, SMITH, JOANOU, GREGSON |
| Accountancy firm EIN | 2016-06-30 | 953322166 |
| 2015 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,528,432 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,234,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,184,654 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,226,057 |
| Value of total assets at end of year | 2015-06-30 | $14,420,297 |
| Value of total assets at beginning of year | 2015-06-30 | $13,126,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $50,134 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $15,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $221,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $221,421 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $2,204,596 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $2,204,596 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $306,998 |
| Participant contributions at beginning of year | 2015-06-30 | $302,950 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $117,146 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $97 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,293,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,420,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,126,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,107,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,820,372 |
| Interest on participant loans | 2015-06-30 | $15,944 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $64,913 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,108,911 |
| Employer contributions (assets) at end of year | 2015-06-30 | $5,345 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,331 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,184,654 |
| Contract administrator fees | 2015-06-30 | $50,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GREEN HASSON & JANKS LLP |
| Accountancy firm EIN | 2015-06-30 | 951777440 |
| 2014 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,313,310 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $780,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $724,936 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,696,105 |
| Value of total assets at end of year | 2014-06-30 | $13,126,653 |
| Value of total assets at beginning of year | 2014-06-30 | $10,593,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $55,350 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $16,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $131,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $131,352 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $-1,800 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $1,874,450 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $1,876,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
| Contributions received from participants | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $302,950 |
| Participant contributions at beginning of year | 2014-06-30 | $298,315 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,533,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,126,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,593,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,820,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,214,937 |
| Interest on participant loans | 2014-06-30 | $16,902 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,468,951 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,696,105 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,331 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $80,377 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $724,294 |
| Contract administrator fees | 2014-06-30 | $55,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GREEN HASSON & JANKS LLP |
| Accountancy firm EIN | 2014-06-30 | 951777440 |
| 2013 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,554,223 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $415,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $372,180 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,632,697 |
| Value of total assets at end of year | 2013-06-30 | $10,593,629 |
| Value of total assets at beginning of year | 2013-06-30 | $8,455,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $43,425 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $13,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $142,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $142,289 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $1,632,697 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $1,632,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
| Contributions received from participants | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $298,315 |
| Participant contributions at beginning of year | 2013-06-30 | $224,103 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,138,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,593,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,455,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,214,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,229,817 |
| Interest on participant loans | 2013-06-30 | $13,905 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $765,332 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,632,697 |
| Employer contributions (assets) at end of year | 2013-06-30 | $80,377 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,091 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $372,180 |
| Contract administrator fees | 2013-06-30 | $43,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GREEN HASSON & JANKS LLP |
| Accountancy firm EIN | 2013-06-30 | 951777440 |
| 2012 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,580,840 |
| Total of all expenses incurred | 2012-06-30 | $1,378,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,268,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,596,764 |
| Value of total assets at end of year | 2012-06-30 | $8,455,011 |
| Value of total assets at beginning of year | 2012-06-30 | $8,253,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $110,276 |
| Total interest from all sources | 2012-06-30 | $12,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $94,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $94,776 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $1,596,764 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $1,596,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $224,103 |
| Participant contributions at beginning of year | 2012-06-30 | $235,954 |
| Administrative expenses (other) incurred | 2012-06-30 | $74,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $201,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,455,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,253,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,229,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,015,118 |
| Interest on participant loans | 2012-06-30 | $12,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-123,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,596,764 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,091 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,268,641 |
| Contract administrator fees | 2012-06-30 | $35,882 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HARRINGTON GROUP, CPA'S, LLP |
| Accountancy firm EIN | 2012-06-30 | 954667617 |
| 2011 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $2,346,690 |
| Total of all expenses incurred | 2011-06-30 | $474,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $321,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,251,840 |
| Value of total assets at end of year | 2011-06-30 | $8,253,088 |
| Value of total assets at beginning of year | 2011-06-30 | $6,380,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $153,418 |
| Total interest from all sources | 2011-06-30 | $12,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $85,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $85,304 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $1,251,840 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $1,251,840 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $235,954 |
| Participant contributions at beginning of year | 2011-06-30 | $187,813 |
| Administrative expenses (other) incurred | 2011-06-30 | $113,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,872,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,253,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,380,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,015,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,191,600 |
| Interest on participant loans | 2011-06-30 | $12,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $997,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,251,840 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,016 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $321,145 |
| Contract administrator fees | 2011-06-30 | $39,903 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HARRINGTON GROUP, CPAS, LLP |
| Accountancy firm EIN | 2011-06-30 | 954667617 |
| 2010 : CHILDREN'S INSTITUTE, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $1,110,399 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $1,110,399 |
