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. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : CHILDREN'S INSTITUTE, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $9,373,302 |
| Total of all expenses incurred | 2023-06-30 | $2,717,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,545,601 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $15,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $6,844,920 |
| Value of total assets at end of year | 2023-06-30 | $26,278,294 |
| Value of total assets at beginning of year | 2023-06-30 | $19,622,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $156,506 |
| Total interest from all sources | 2023-06-30 | $63,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $540,647 |
| 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 | $540,647 |
| 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 |
| Contributions received from participants | 2023-06-30 | $2,826,270 |
| Participant contributions at end of year | 2023-06-30 | $536,877 |
| Participant contributions at beginning of year | 2023-06-30 | $372,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,005,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $580 |
| Administrative expenses (other) incurred | 2023-06-30 | $113,486 |
| 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 | $6,655,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $26,278,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,622,336 |
| 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 | $43,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $24,970,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,700,022 |
| Interest on participant loans | 2023-06-30 | $46,071 |
| Interest earned on other investments | 2023-06-30 | $17,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $770,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $549,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,924,326 |
| 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 | $2,013,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,545,601 |
| 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. 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $9,373,302 |
| Total of all expenses incurred | 2022-07-01 | $2,717,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,545,601 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $15,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $6,844,920 |
| Value of total assets at end of year | 2022-07-01 | $26,278,294 |
| Value of total assets at beginning of year | 2022-07-01 | $19,622,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $156,506 |
| Total interest from all sources | 2022-07-01 | $63,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $540,647 |
| 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 | $540,647 |
| 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 |
| Contributions received from participants | 2022-07-01 | $2,826,270 |
| Participant contributions at end of year | 2022-07-01 | $536,877 |
| Participant contributions at beginning of year | 2022-07-01 | $372,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,005,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $580 |
| Administrative expenses (other) incurred | 2022-07-01 | $113,486 |
| 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 | $6,655,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $26,278,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $19,622,336 |
| 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 | $43,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $24,970,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,700,022 |
| Interest on participant loans | 2022-07-01 | $46,071 |
| Interest earned on other investments | 2022-07-01 | $17,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $770,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $549,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,924,326 |
| 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 | $2,013,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,545,601 |
| 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 to this plan | 2022-06-30 | $159,692 |
| Total income from all sources (including contributions) | 2022-06-30 | $5,755,908 |
| Total of all expenses incurred | 2022-06-30 | $2,399,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,226,366 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $47,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $8,626,274 |
| Value of total assets at end of year | 2022-06-30 | $19,622,336 |
| Value of total assets at beginning of year | 2022-06-30 | $16,106,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $125,782 |
| Total interest from all sources | 2022-06-30 | $26,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $924,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $924,869 |
| Administrative expenses professional fees incurred | 2022-06-30 | $10,400 |
| 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 |
| Contributions received from participants | 2022-06-30 | $2,544,302 |
| Participant contributions at end of year | 2022-06-30 | $372,440 |
| Participant contributions at beginning of year | 2022-06-30 | $199,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $4,498,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $65 |
| Administrative expenses (other) incurred | 2022-06-30 | $80,365 |
| 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 | $3,356,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,622,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,106,426 |
| 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 | $35,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,700,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,593,950 |
| Interest on participant loans | 2022-06-30 | $18,186 |
| Interest earned on other investments | 2022-06-30 | $8,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $549,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $313,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,821,574 |
| 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 | $1,583,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,226,366 |
| 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+BORWN,PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : CHILDREN'S INSTITUTE, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $6,944,584 |
| Total of all expenses incurred | 2021-06-30 | $1,329,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,280,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,410,767 |
| Value of total assets at end of year | 2021-06-30 | $16,106,426 |
| Value of total assets at beginning of year | 2021-06-30 | $10,490,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $48,664 |
| Total interest from all sources | 2021-06-30 | $10,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $188,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $9,547 |
| 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 |
| Contributions received from participants | 2021-06-30 | $2,077,950 |
| Participant contributions at end of year | 2021-06-30 | $199,292 |
| Participant contributions at beginning of year | 2021-06-30 | $172,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $38,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $95 |
| Administrative expenses (other) incurred | 2021-06-30 | $15,296 |
| 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 | $5,615,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,106,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,490,926 |
| 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 | $23,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,593,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,047,964 |
| Interest on participant loans | 2021-06-30 | $10,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $313,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $269,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,334,883 |
| 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 | $1,294,144 |
| Income. Dividends from common stock | 2021-06-30 | $188,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,280,420 |
| 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. 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,008,425 |
| Total of all expenses incurred | 2020-06-30 | $1,877,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,824,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,685,789 |
| Value of total assets at end of year | 2020-06-30 | $10,490,926 |
| Value of total assets at beginning of year | 2020-06-30 | $10,359,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $52,820 |
| Total interest from all sources | 2020-06-30 | $15,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $223,183 |
| 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 | $223,183 |
| Administrative expenses professional fees incurred | 2020-06-30 | $9,360 |
| 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 |
| Contributions received from participants | 2020-06-30 | $1,622,290 |
| Participant contributions at end of year | 2020-06-30 | $172,907 |
| Participant contributions at beginning of year | 2020-06-30 | $111,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $108,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $95 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $239 |
| Administrative expenses (other) incurred | 2020-06-30 | $24,481 |
| 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 | $130,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,490,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,359,952 |
| 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 | $18,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,047,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,821,408 |
| Interest on participant loans | 2020-06-30 | $9,349 |
| Interest earned on other investments | 2020-06-30 | $5,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $269,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $201,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $84,171 |
| 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 | $-44,591 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,225,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,824,631 |
| 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. 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $3,358,923 |
| Total of all expenses incurred | 2019-06-30 | $1,139,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,053,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,752,091 |
| Value of total assets at end of year | 2019-06-30 | $10,359,952 |
| Value of total assets at beginning of year | 2019-06-30 | $8,140,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $85,862 |
| Total interest from all sources | 2019-06-30 | $9,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $215,523 |
| 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 | $215,523 |
| Administrative expenses professional fees incurred | 2019-06-30 | $13,260 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,369,709 |
| Participant contributions at end of year | 2019-06-30 | $111,698 |
| Participant contributions at beginning of year | 2019-06-30 | $59,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $195,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $39 |
| Administrative expenses (other) incurred | 2019-06-30 | $57,407 |
| 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 | $2,219,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,359,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,140,615 |
| 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 | $15,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,821,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,921,669 |
| Interest on participant loans | 2019-06-30 | $5,846 |
| Interest earned on other investments | 2019-06-30 | $4,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $201,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $61,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $381,366 |
| 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 | $1,186,727 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,225,438 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,097,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,053,724 |
| 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. 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,207,096 |
| Total of all expenses incurred | 2018-06-30 | $1,310,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,257,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,829,280 |
| Value of total assets at end of year | 2018-06-30 | $8,140,615 |
| Value of total assets at beginning of year | 2018-06-30 | $6,243,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $52,993 |
| Total interest from all sources | 2018-06-30 | $4,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $131,320 |
| 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 | $131,320 |
| Administrative expenses professional fees incurred | 2018-06-30 | $3,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,328,189 |
| Participant contributions at end of year | 2018-06-30 | $59,497 |
| Participant contributions at beginning of year | 2018-06-30 | $77,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $385,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $107 |
| Administrative expenses (other) incurred | 2018-06-30 | $34,624 |
| 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 | $1,896,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,140,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,243,705 |
| 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 | $15,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,921,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,146,679 |
| Interest on participant loans | 2018-06-30 | $4,218 |
| Interest earned on other investments | 2018-06-30 | $448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $61,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $241,830 |
| 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 |
| Contributions received in cash from employer | 2018-06-30 | $1,115,419 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,097,456 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,011,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,257,193 |
| 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. 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $2,682,228 |
| Total of all expenses incurred | 2017-06-30 | $1,400,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,371,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,143,649 |
| Value of total assets at end of year | 2017-06-30 | $6,243,705 |
| Value of total assets at beginning of year | 2017-06-30 | $4,961,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $28,406 |
| Total interest from all sources | 2017-06-30 | $3,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $66,451 |
| 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 | $66,451 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,081,920 |
| Participant contributions at end of year | 2017-06-30 | $77,555 |
| Participant contributions at beginning of year | 2017-06-30 | $80,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $50,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $21,224 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,880,909 |
| 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 | $1,281,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,243,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,961,854 |
| 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 | $7,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,146,679 |
| 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 | $3,673 |
| Interest earned on other investments | 2017-06-30 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $7,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $468,382 |
| 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 | $1,011,456 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,011,456 |
| 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 | $1,371,971 |
| 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 | Yes |
| 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. 403(B) 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 | $540,033 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $199,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $188,301 |
| 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 | $533,569 |
| Value of total assets at end of year | 2016-06-30 | $4,961,854 |
| Value of total assets at beginning of year | 2016-06-30 | $4,621,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,328 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $3,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $53,108 |
| 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 | $53,108 |
| 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 |
| 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 | $514,484 |
| Participant contributions at end of year | 2016-06-30 | $80,945 |
| Participant contributions at beginning of year | 2016-06-30 | $77,746 |
| 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 | $19,085 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $561 |
| 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 | $1 |
| 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 | $4,880,909 |
| 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 | $340,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,961,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,621,450 |
| 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 | $4,543,704 |
| Interest on participant loans | 2016-06-30 | $3,605 |
| 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 | $-50,250 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| 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 | $187,740 |
| Contract administrator fees | 2016-06-30 | $11,328 |
| 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. 403(B) 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 | $704,271 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $440,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $429,996 |
| 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 | $614,202 |
| Value of total assets at end of year | 2015-06-30 | $4,621,450 |
| Value of total assets at beginning of year | 2015-06-30 | $4,357,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,525 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $2,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $61,848 |
| 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 | $61,848 |
| 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 |
| 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 | $512,259 |
| Participant contributions at end of year | 2015-06-30 | $77,746 |
| Participant contributions at beginning of year | 2015-06-30 | $59,925 |
| 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 | $101,943 |
| 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 | $0 |
| 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 | $263,750 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,621,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,357,700 |
| 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 | $4,543,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,297,775 |
| Interest on participant loans | 2015-06-30 | $2,618 |
| 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 | $25,603 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| 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 | $429,996 |
| Contract administrator fees | 2015-06-30 | $10,525 |
| 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. 403(B) 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 | $1,013,640 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $408,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $395,104 |
| 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 | $470,693 |
| Value of total assets at end of year | 2014-06-30 | $4,357,700 |
| Value of total assets at beginning of year | 2014-06-30 | $3,752,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,515 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $1,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $47,286 |
| 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 | $47,286 |
| 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 |
| 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 | $457,162 |
| Participant contributions at end of year | 2014-06-30 | $59,925 |
| Participant contributions at beginning of year | 2014-06-30 | $22,574 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $17,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $13,531 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| 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 | $1 |
| 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 | $605,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,357,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,752,679 |
| 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 | $4,297,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,712,379 |
| Interest on participant loans | 2014-06-30 | $1,733 |
| 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 | $493,927 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| 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 | $395,104 |
| Contract administrator fees | 2014-06-30 | $13,515 |
| 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. 403(B) 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 | $763,458 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $112,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $97,444 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $2,368 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $436,524 |
| Value of total assets at end of year | 2013-06-30 | $3,752,679 |
| Value of total assets at beginning of year | 2013-06-30 | $3,101,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,425 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $51,061 |
| 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 | $51,061 |
| 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 |
| 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 | $435,178 |
| Participant contributions at end of year | 2013-06-30 | $22,574 |
| Participant contributions at beginning of year | 2013-06-30 | $15,655 |
| Participant contributions at end of year | 2013-06-30 | $17,726 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,346 |
| 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 | $651,221 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,752,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,101,458 |
| 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 | $3,712,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,085,803 |
| Interest on participant loans | 2013-06-30 | $1,284 |
| 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 | $274,589 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $97,444 |
| Contract administrator fees | 2013-06-30 | $12,425 |
| 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. 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $446,859 |
| Total of all expenses incurred | 2012-06-30 | $544,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $533,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $478,856 |
| Value of total assets at end of year | 2012-06-30 | $3,101,458 |
| Value of total assets at beginning of year | 2012-06-30 | $3,198,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,933 |
| Total interest from all sources | 2012-06-30 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $38,076 |
| 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 | $38,076 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $455,512 |
| Participant contributions at end of year | 2012-06-30 | $15,655 |
| Participant contributions at beginning of year | 2012-06-30 | $23,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $23,344 |
| 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 | $-97,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,101,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,198,930 |
| 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 | $3,085,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,175,219 |
| Interest on participant loans | 2012-06-30 | $999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-71,072 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $533,398 |
| Contract administrator fees | 2012-06-30 | $10,933 |
| 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. 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $866,884 |
| Total of all expenses incurred | 2011-06-30 | $89,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $76,417 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $416,293 |
| Value of total assets at end of year | 2011-06-30 | $3,198,930 |
| Value of total assets at beginning of year | 2011-06-30 | $2,421,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,206 |
| Total interest from all sources | 2011-06-30 | $1,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $37,626 |
| 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 | $37,626 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $410,284 |
| Participant contributions at end of year | 2011-06-30 | $23,711 |
| Participant contributions at beginning of year | 2011-06-30 | $34,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $6,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $777,261 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,198,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,421,669 |
| 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 | $3,175,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,387,364 |
| Interest on participant loans | 2011-06-30 | $1,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $411,575 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $76,417 |
| Contract administrator fees | 2011-06-30 | $13,206 |
| 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. 403(B) 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 |
