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CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameCHILD & FAMILY CENTER 401(K) RETIREMENT PLAN
Plan identification number 001

CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHILD & FAMILY CENTER has sponsored the creation of one or more 401k plans.

Company Name:CHILD & FAMILY CENTER
Employer identification number (EIN):953941342
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01JOAN ASCHOFF
0012016-07-01JOAN ASCHOFF
0012015-07-01JOAN ASCHOFF
0012014-07-01JOAN ASCHOFF
0012013-07-01JOAN ASCHOFF
0012012-07-01DARRELL PAULK
0012011-07-01DARRELL PAULK
0012010-07-01DARRELL PAULK
0012009-07-01DARRELL PAULK

Plan Statistics for CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN

Measure Date Value
2022: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01185
Total number of active participants reported on line 7a of the Form 55002022-07-01126
Number of retired or separated participants receiving benefits2022-07-012
Number of other retired or separated participants entitled to future benefits2022-07-0154
Total of all active and inactive participants2022-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01182
Number of participants with account balances2022-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0121
2021: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01176
Total number of active participants reported on line 7a of the Form 55002021-07-01128
Number of retired or separated participants receiving benefits2021-07-012
Number of other retired or separated participants entitled to future benefits2021-07-0152
Total of all active and inactive participants2021-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01182
Number of participants with account balances2021-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0121
2020: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01174
Total number of active participants reported on line 7a of the Form 55002020-07-01130
Number of retired or separated participants receiving benefits2020-07-012
Number of other retired or separated participants entitled to future benefits2020-07-0135
Total of all active and inactive participants2020-07-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01167
Number of participants with account balances2020-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0124
2019: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01210
Total number of active participants reported on line 7a of the Form 55002019-07-01144
Number of retired or separated participants receiving benefits2019-07-012
Number of other retired or separated participants entitled to future benefits2019-07-0125
Total of all active and inactive participants2019-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01171
Number of participants with account balances2019-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0115
2018: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01192
Total number of active participants reported on line 7a of the Form 55002018-07-01126
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0179
Total of all active and inactive participants2018-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01205
Number of participants with account balances2018-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0120
2017: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01157
Total number of active participants reported on line 7a of the Form 55002017-07-01106
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0158
Total of all active and inactive participants2017-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01164
Number of participants with account balances2017-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0114
2016: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01142
Total number of active participants reported on line 7a of the Form 55002016-07-01106
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0144
Total of all active and inactive participants2016-07-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01150
Number of participants with account balances2016-07-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-013
2015: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01175
Total number of active participants reported on line 7a of the Form 55002015-07-0190
Number of other retired or separated participants entitled to future benefits2015-07-0144
Total of all active and inactive participants2015-07-01134
Total participants2015-07-01134
Number of participants with account balances2015-07-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0115
2014: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01192
Total number of active participants reported on line 7a of the Form 55002014-07-01112
Number of other retired or separated participants entitled to future benefits2014-07-0147
Total of all active and inactive participants2014-07-01159
Total participants2014-07-01159
Number of participants with account balances2014-07-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0116
2013: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01190
Total number of active participants reported on line 7a of the Form 55002013-07-01128
Number of other retired or separated participants entitled to future benefits2013-07-0146
Total of all active and inactive participants2013-07-01174
Total participants2013-07-01174
Number of participants with account balances2013-07-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0120
2012: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01203
Total number of active participants reported on line 7a of the Form 55002012-07-01149
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0138
Total of all active and inactive participants2012-07-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01187
Number of participants with account balances2012-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0111
2011: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01201
Total number of active participants reported on line 7a of the Form 55002011-07-01170
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0121
Total of all active and inactive participants2011-07-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01191
Number of participants with account balances2011-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2010: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01183
Total number of active participants reported on line 7a of the Form 55002010-07-01167
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0127
Total of all active and inactive participants2010-07-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-012
Total participants2010-07-01196
Number of participants with account balances2010-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0112
2009: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01175
Total number of active participants reported on line 7a of the Form 55002009-07-01159
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0118
Total of all active and inactive participants2009-07-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01177
Number of participants with account balances2009-07-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-015

Financial Data on CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN

Measure Date Value
2023 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-06-30$1,080,068
Total of all expenses incurred2023-06-30$183,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$145,563
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$12,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$609,388
Value of total assets at end of year2023-06-30$4,701,879
Value of total assets at beginning of year2023-06-30$3,805,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$25,251
Total interest from all sources2023-06-30$2,829
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$447,957
Participant contributions at end of year2023-06-30$72,199
Participant contributions at beginning of year2023-06-30$76,405
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$19,806
Other income not declared elsewhere2023-06-30$494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$896,353
Value of net assets at end of year (total assets less liabilities)2023-06-30$4,701,879
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$3,805,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$1,229,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$895,157
Interest on participant loans2023-06-30$2,829
Value of interest in common/collective trusts at end of year2023-06-30$3,204,561
Value of interest in common/collective trusts at beginning of year2023-06-30$2,655,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$53,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$40,222
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$139,174
Net investment gain or loss from common/collective trusts2023-06-30$328,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$141,625
Employer contributions (assets) at end of year2023-06-30$141,625
Employer contributions (assets) at beginning of year2023-06-30$137,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$145,563
Contract administrator fees2023-06-30$25,251
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2023-06-30300840934
2022 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$27,850
Total of all expenses incurred2022-06-30$198,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$150,489
Expenses. Certain deemed distributions of participant loans2022-06-30$14,331
Value of total corrective distributions2022-06-30$8,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$618,996
Value of total assets at end of year2022-06-30$3,805,526
Value of total assets at beginning of year2022-06-30$3,975,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$25,183
Total interest from all sources2022-06-30$2,736
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$465,608
Participant contributions at end of year2022-06-30$76,405
Participant contributions at beginning of year2022-06-30$51,948
Participant contributions at end of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$15,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Other income not declared elsewhere2022-06-30$392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-170,451
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,805,526
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,975,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$895,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$911,738
Interest on participant loans2022-06-30$2,736
Value of interest in common/collective trusts at end of year2022-06-30$2,655,743
Value of interest in common/collective trusts at beginning of year2022-06-30$2,853,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$40,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$53,935
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-176,852
Net investment gain or loss from common/collective trusts2022-06-30$-417,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$138,012
Employer contributions (assets) at end of year2022-06-30$137,999
Employer contributions (assets) at beginning of year2022-06-30$105,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$150,489
Contract administrator fees2022-06-30$25,183
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2022-06-30300840934
2021 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$1,358,273
Total of all expenses incurred2021-06-30$235,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$210,217
Expenses. Certain deemed distributions of participant loans2021-06-30$327
Value of total corrective distributions2021-06-30$3,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$554,268
Value of total assets at end of year2021-06-30$3,975,977
Value of total assets at beginning of year2021-06-30$2,853,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$21,342
Total interest from all sources2021-06-30$1,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$437,783
Participant contributions at end of year2021-06-30$51,948
Participant contributions at beginning of year2021-06-30$31,071
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$11,392
Other income not declared elsewhere2021-06-30$352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,122,584
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,975,977
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,853,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$911,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$380,489
Interest on participant loans2021-06-30$1,555
Value of interest in common/collective trusts at end of year2021-06-30$2,853,263
Value of interest in common/collective trusts at beginning of year2021-06-30$2,298,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$53,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$16,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$204,098
Net investment gain or loss from common/collective trusts2021-06-30$598,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$105,093
Employer contributions (assets) at end of year2021-06-30$105,093
Employer contributions (assets) at beginning of year2021-06-30$127,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$210,217
Contract administrator fees2021-06-30$21,342
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2021-06-30300840934
2020 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$659,736
Total of all expenses incurred2020-06-30$422,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$406,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$549,575
Value of total assets at end of year2020-06-30$2,853,393
Value of total assets at beginning of year2020-06-30$2,616,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$16,585
Total interest from all sources2020-06-30$1,870
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$275,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$371,942
Participant contributions at end of year2020-06-30$31,071
Participant contributions at beginning of year2020-06-30$41,406
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$46,182
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$237,072
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,853,393
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,616,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$380,489
Interest on participant loans2020-06-30$1,870
Value of interest in common/collective trusts at end of year2020-06-30$2,298,431
Value of interest in common/collective trusts at beginning of year2020-06-30$2,491,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$16,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$11,714
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$108,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$131,451
Employer contributions (assets) at end of year2020-06-30$127,194
Employer contributions (assets) at beginning of year2020-06-30$72,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$406,079
Contract administrator fees2020-06-30$16,585
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2020-06-30300840934
2019 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$664,914
Total of all expenses incurred2019-06-30$413,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$390,374
Expenses. Certain deemed distributions of participant loans2019-06-30$8,281
Value of total corrective distributions2019-06-30$2,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$558,244
Value of total assets at end of year2019-06-30$2,616,321
Value of total assets at beginning of year2019-06-30$2,364,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$12,032
Total interest from all sources2019-06-30$2,226
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$250,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$320,167
Participant contributions at end of year2019-06-30$41,406
Participant contributions at beginning of year2019-06-30$23,747
Participant contributions at end of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$166,046
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$1,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$251,655
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,616,321
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,364,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$2,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,212,426
Interest on participant loans2019-06-30$2,226
Value of interest in common/collective trusts at end of year2019-06-30$2,491,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$11,714
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$80,323
Net investment gain or loss from common/collective trusts2019-06-30$24,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$72,031
Employer contributions (assets) at end of year2019-06-30$72,031
Employer contributions (assets) at beginning of year2019-06-30$126,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$390,374
Contract administrator fees2019-06-30$9,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2019-06-30300840934
2018 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$588,531
Total of all expenses incurred2018-06-30$711,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$700,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$399,146
Value of total assets at end of year2018-06-30$2,364,666
Value of total assets at beginning of year2018-06-30$2,488,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$11,935
Total interest from all sources2018-06-30$1,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$250,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$263,861
Participant contributions at end of year2018-06-30$23,747
Participant contributions at beginning of year2018-06-30$32,425
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$8,337
Total non interest bearing cash at end of year2018-06-30$1,545
Total non interest bearing cash at beginning of year2018-06-30$9,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-123,417
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,364,666
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,488,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,212,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,321,053
Interest on participant loans2018-06-30$1,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$188,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$126,948
Employer contributions (assets) at end of year2018-06-30$126,948
Employer contributions (assets) at beginning of year2018-06-30$124,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$700,013
Contract administrator fees2018-06-30$11,935
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN2018-06-30954345526
2017 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$752,018
Total of all expenses incurred2017-06-30$372,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$358,952
Value of total corrective distributions2017-06-30$1,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$455,686
Value of total assets at end of year2017-06-30$2,488,083
Value of total assets at beginning of year2017-06-30$2,108,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$11,559
Total interest from all sources2017-06-30$1,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$256,521
Participant contributions at end of year2017-06-30$32,425
Participant contributions at beginning of year2017-06-30$39,419
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$74,374
Total non interest bearing cash at end of year2017-06-30$9,664
Total non interest bearing cash at beginning of year2017-06-30$23,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$379,848
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,488,083
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,108,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,321,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,005,178
Interest on participant loans2017-06-30$1,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$294,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$124,791
Employer contributions (assets) at end of year2017-06-30$124,791
Employer contributions (assets) at beginning of year2017-06-30$40,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$358,952
Contract administrator fees2017-06-30$11,559
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2017-06-30954345526
2016 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$181,260
Total of all expenses incurred2016-06-30$538,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$527,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$244,236
Value of total assets at end of year2016-06-30$2,108,235
Value of total assets at beginning of year2016-06-30$2,465,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$11,668
Total interest from all sources2016-06-30$1,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$203,799
Participant contributions at end of year2016-06-30$39,419
Participant contributions at beginning of year2016-06-30$33,561
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$29
Total non interest bearing cash at end of year2016-06-30$23,049
Total non interest bearing cash at beginning of year2016-06-30$14,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-357,476
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,108,235
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,465,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,005,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,417,250
Interest on participant loans2016-06-30$1,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-64,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$40,437
Employer contributions (assets) at end of year2016-06-30$40,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$527,068
Contract administrator fees2016-06-30$11,668
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2016-06-30954345526
2015 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$376,960
Total of all expenses incurred2015-06-30$681,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$638,815
Expenses. Certain deemed distributions of participant loans2015-06-30$24,038
Value of total corrective distributions2015-06-30$4,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$328,350
Value of total assets at end of year2015-06-30$2,465,711
Value of total assets at beginning of year2015-06-30$2,770,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$14,483
Total interest from all sources2015-06-30$1,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$232,373
Participant contributions at end of year2015-06-30$33,561
Participant contributions at beginning of year2015-06-30$65,205
Participant contributions at end of year2015-06-30$29
Participant contributions at beginning of year2015-06-30$368
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$16,181
Total non interest bearing cash at end of year2015-06-30$14,718
Total non interest bearing cash at beginning of year2015-06-30$10,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-305,023
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,465,711
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,770,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,417,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,625,549
Interest on participant loans2015-06-30$1,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$46,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$79,796
Employer contributions (assets) at beginning of year2015-06-30$69,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$638,815
Contract administrator fees2015-06-30$14,483
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2015-06-30954345526
2014 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$100
Total income from all sources (including contributions)2014-06-30$698,721
Total of all expenses incurred2014-06-30$609,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$595,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$286,651
Value of total assets at end of year2014-06-30$2,770,734
Value of total assets at beginning of year2014-06-30$2,681,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$14,718
Total interest from all sources2014-06-30$3,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Assets. Real estate other than employer real property at beginning of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$268,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$217,234
Participant contributions at end of year2014-06-30$65,205
Participant contributions at beginning of year2014-06-30$82,931
Participant contributions at end of year2014-06-30$368
Participant contributions at beginning of year2014-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Assets. Loans (other than to participants) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$100
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$10,042
Total non interest bearing cash at beginning of year2014-06-30$16,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$88,919
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,770,734
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,681,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at beginning of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,625,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,579,020
Value of interest in pooled separate accounts at beginning of year2014-06-30$0
Interest on participant loans2014-06-30$3,009
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$153
Asset value of US Government securities at beginning of year2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$409,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at beginning of year2014-06-30$0
Assets. Value of employer real property at beginning of year2014-06-30$0
Contributions received in cash from employer2014-06-30$69,417
Employer contributions (assets) at end of year2014-06-30$69,417
Employer contributions (assets) at beginning of year2014-06-30$3,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$595,084
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Contract administrator fees2014-06-30$14,718
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-06-30954345526
2013 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$100
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$710,411
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$663,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$639,329
Expenses. Certain deemed distributions of participant loans2013-06-30$1
Value of total corrective distributions2013-06-30$7,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$374,347
Value of total assets at end of year2013-06-30$2,681,915
Value of total assets at beginning of year2013-06-30$2,634,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$15,841
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$2,952
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$0
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$268,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$286,291
Participant contributions at end of year2013-06-30$82,931
Participant contributions at beginning of year2013-06-30$57,780
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Assets. Other investments not covered elsewhere at end of year2013-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$18,346
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 year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$100
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$0
Liabilities. Value of operating payables at end of year2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$16,025
Total non interest bearing cash at beginning of year2013-06-30$1,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$47,317
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,681,815
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,634,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Investment advisory and management fees2013-06-30$380
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,579,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,566,417
Value of interest in pooled separate accounts at end of year2013-06-30$0
Value of interest in pooled separate accounts at beginning of year2013-06-30$0
Interest on participant loans2013-06-30$2,952
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$333,112
Net investment gain/loss from pooled separate accounts2013-06-30$0
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$0
Assets. Invements in employer securities at beginning of year2013-06-30$0
Assets. Value of employer real property at end of year2013-06-30$0
Assets. Value of employer real property at beginning of year2013-06-30$0
Contributions received in cash from employer2013-06-30$69,710
Employer contributions (assets) at end of year2013-06-30$3,786
Employer contributions (assets) at beginning of year2013-06-30$9,208
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$639,329
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$15,461
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-06-30954345526
2012 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$404,290
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$309,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$289,123
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Value of total corrective distributions2012-06-30$5,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$445,411
Value of total assets at end of year2012-06-30$2,634,598
Value of total assets at beginning of year2012-06-30$2,539,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$14,674
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$2,810
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$0
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$264,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$328,229
Participant contributions at end of year2012-06-30$57,780
Participant contributions at beginning of year2012-06-30$77,716
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$162
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$348
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$-159
Administrative expenses (other) incurred2012-06-30$0
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$1,193
Total non interest bearing cash at beginning of year2012-06-30$2,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$95,248
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,634,498
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,539,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$294
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,566,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,458,417
Value of interest in pooled separate accounts at end of year2012-06-30$0
Value of interest in pooled separate accounts at beginning of year2012-06-30$0
Interest on participant loans2012-06-30$2,810
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-43,772
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$117,020
Employer contributions (assets) at end of year2012-06-30$9,208
Employer contributions (assets) at beginning of year2012-06-30$114
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$289,123
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$14,380
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30RICHARD WEGLARZ, CPA
Accountancy firm EIN2012-06-30954635567
2011 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$854,379
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$110,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$93,950
Expenses. Certain deemed distributions of participant loans2011-06-30$3,956
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$444,690
Value of total assets at end of year2011-06-30$2,539,250
Value of total assets at beginning of year2011-06-30$1,795,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$12,858
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$2,802
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$301,076
Participant contributions at end of year2011-06-30$77,716
Participant contributions at beginning of year2011-06-30$48,121
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$18
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$33,516
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$2,655
Total non interest bearing cash at beginning of year2011-06-30$1,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$743,615
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,539,250
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,795,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$250
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,458,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,745,530
Value of interest in pooled separate accounts at end of year2011-06-30$0
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Interest on participant loans2011-06-30$2,802
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$406,887
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$110,098
Employer contributions (assets) at end of year2011-06-30$114
Employer contributions (assets) at beginning of year2011-06-30$588
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$93,950
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$12,608
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30RICHARD WEGLARZ, CPA
Accountancy firm EIN2011-06-30954635567

Form 5500 Responses for CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN

2022: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506060-01
Policy instance 1
Insurance contract or identification number506060-01
Number of Individuals Covered172
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506060-01
Policy instance 1
Insurance contract or identification number506060-01
Number of Individuals Covered172
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506060-01
Policy instance 1
Insurance contract or identification number506060-01
Number of Individuals Covered157
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506060-01
Policy instance 1
Insurance contract or identification number506060-01
Number of Individuals Covered159
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506060-01
Policy instance 2
Insurance contract or identification number506060-01
Number of Individuals Covered192
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2019-04-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $846
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees749
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Number of Individuals Covered174
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $485
Total amount of fees paid to insurance companyUSD $13,963
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Number of Individuals Covered92
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $5,119
Total amount of fees paid to insurance companyUSD $12,467
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12467
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $5,119
Insurance broker nameSIGNATOR INSURANCE AGENCY, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Number of Individuals Covered103
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $6,355
Total amount of fees paid to insurance companyUSD $15,508
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,355
Insurance broker organization code?3
Amount paid for insurance broker fees15508
Insurance broker namePOLYCOMP ADMINISTRATIVE SERVICES, I
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $5,742
Total amount of fees paid to insurance companyUSD $15,685
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,742
Insurance broker organization code?3
Amount paid for insurance broker fees15685
Insurance broker namePOLYCOMP ADMINISTRATIVE SERVICES, I
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Number of Individuals Covered115
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $6,873
Total amount of fees paid to insurance companyUSD $16,848
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,873
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Insurance broker namePOLYCOMP ADMINISTRATIVE SERVICES, I
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $6,656
Total amount of fees paid to insurance companyUSD $15,629
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76663
Policy instance 1
Insurance contract or identification number76663
Number of Individuals Covered115
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $5,455
Total amount of fees paid to insurance companyUSD $13,724
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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