THE VILLAGE FOR FAMILIES & CHILDREN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN
401k plan membership statisitcs for THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN
Measure | Date | Value |
---|
2022 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-412,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $779,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $716,743 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,140,615 |
Value of total assets at end of year | 2022-12-31 | $16,595,831 |
Value of total assets at beginning of year | 2022-12-31 | $17,787,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,116 |
Total interest from all sources | 2022-12-31 | $76,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $232,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $232,173 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,016,412 |
Participant contributions at end of year | 2022-12-31 | $187,813 |
Participant contributions at beginning of year | 2022-12-31 | $163,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $282,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,191,983 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,595,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,787,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,596,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,859,632 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $400,649 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $381,072 |
Interest on participant loans | 2022-12-31 | $8,193 |
Interest earned on other investments | 2022-12-31 | $68,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,996,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,989,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,893,378 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $31,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $841,846 |
Employer contributions (assets) at end of year | 2022-12-31 | $414,137 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $393,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $716,743 |
Contract administrator fees | 2022-12-31 | $53,116 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,775,633 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,922,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,847,562 |
Value of total corrective distributions | 2021-12-31 | $21,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,736,632 |
Value of total assets at end of year | 2021-12-31 | $17,787,814 |
Value of total assets at beginning of year | 2021-12-31 | $15,934,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,093 |
Total interest from all sources | 2021-12-31 | $75,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $307,621 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $981,557 |
Participant contributions at end of year | 2021-12-31 | $163,714 |
Participant contributions at beginning of year | 2021-12-31 | $141,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,331 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,852,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,787,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,934,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,859,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,505,586 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $381,072 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $331,007 |
Interest on participant loans | 2021-12-31 | $9,110 |
Interest earned on other investments | 2021-12-31 | $66,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,989,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,600,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $87,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,655,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $720,744 |
Employer contributions (assets) at end of year | 2021-12-31 | $393,616 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $356,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,760,489 |
Contract administrator fees | 2021-12-31 | $54,093 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,508,099 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,210,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,170,915 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,483,549 |
Value of total assets at end of year | 2020-12-31 | $15,934,862 |
Value of total assets at beginning of year | 2020-12-31 | $13,637,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,892 |
Total interest from all sources | 2020-12-31 | $89,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $157,137 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $810,305 |
Participant contributions at end of year | 2020-12-31 | $141,338 |
Participant contributions at beginning of year | 2020-12-31 | $95,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,297,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,934,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,637,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,505,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,151,174 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $331,007 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $384,132 |
Interest on participant loans | 2020-12-31 | $4,566 |
Interest earned on other investments | 2020-12-31 | $85,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,600,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,698,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,780,968 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $648,399 |
Employer contributions (assets) at end of year | 2020-12-31 | $356,713 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $307,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,170,915 |
Contract administrator fees | 2020-12-31 | $38,892 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,129,314 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,132,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,104,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,314,222 |
Value of total assets at end of year | 2019-12-31 | $13,637,440 |
Value of total assets at beginning of year | 2019-12-31 | $11,640,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,756 |
Total interest from all sources | 2019-12-31 | $91,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,655 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $717,724 |
Participant contributions at end of year | 2019-12-31 | $95,800 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,997,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,637,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,640,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,151,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,202,365 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $384,132 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $396,698 |
Interest on participant loans | 2019-12-31 | $2,862 |
Interest earned on other investments | 2019-12-31 | $88,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,698,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,752,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,583,439 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $531,212 |
Employer contributions (assets) at end of year | 2019-12-31 | $307,359 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $289,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,104,555 |
Contract administrator fees | 2019-12-31 | $27,756 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,738,946 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $418,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $401,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,097,381 |
Value of total assets at end of year | 2018-12-31 | $11,640,437 |
Value of total assets at beginning of year | 2018-12-31 | $10,320,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,258 |
Total interest from all sources | 2018-12-31 | $84,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,999 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $574,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,023,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,319,996 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,640,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,320,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,202,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,128,889 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $396,698 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $393,916 |
Interest earned on other investments | 2018-12-31 | $84,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,752,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,540,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-562,003 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $18,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $499,188 |
Employer contributions (assets) at end of year | 2018-12-31 | $289,121 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $256,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $401,692 |
Contract administrator fees | 2018-12-31 | $17,258 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUM SHAPIRO & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,293,019 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,623,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,620,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,281,474 |
Value of total assets at end of year | 2017-12-31 | $10,320,441 |
Value of total assets at beginning of year | 2017-12-31 | $9,651,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,254 |
Total interest from all sources | 2017-12-31 | $93,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,880 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $427,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $440,334 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $669,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,320,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,651,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,128,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,348,429 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $393,916 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $504,090 |
Interest earned on other investments | 2017-12-31 | $93,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,540,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,557,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $870,453 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $20,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $413,976 |
Employer contributions (assets) at end of year | 2017-12-31 | $256,846 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $241,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,620,650 |
Contract administrator fees | 2017-12-31 | $3,254 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLUM SHAPIRO & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,525,098 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $934,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $934,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,149,915 |
Value of total assets at end of year | 2016-12-31 | $9,651,326 |
Value of total assets at beginning of year | 2016-12-31 | $9,060,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $80,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $393,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $381,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $590,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,651,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,060,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,348,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,157,556 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $504,090 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $545,549 |
Interest earned on other investments | 2016-12-31 | $80,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,557,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,121,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $267,000 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $375,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $241,381 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $235,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $934,588 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLUM SHAPIRO & CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $922,638 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $473,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $472,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $799,152 |
Value of total assets at end of year | 2015-12-31 | $9,060,816 |
Value of total assets at beginning of year | 2015-12-31 | $8,611,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $306 |
Total interest from all sources | 2015-12-31 | $70,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $377,456 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $11,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $449,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,060,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,611,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,157,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,797,877 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $545,549 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $483,380 |
Interest earned on other investments | 2015-12-31 | $70,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,121,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,094,520 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,145 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $39,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $335,899 |
Employer contributions (assets) at end of year | 2015-12-31 | $235,873 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $223,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $465,028 |
Contract administrator fees | 2015-12-31 | $306 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUM SHAPIRO & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,147,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $401,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $401,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $728,184 |
Value of total assets at end of year | 2014-12-31 | $8,611,290 |
Value of total assets at beginning of year | 2014-12-31 | $7,865,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $72,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,709 |
Participant contributions at end of year | 2014-12-31 | $11,529 |
Participant contributions at beginning of year | 2014-12-31 | $14,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $746,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,611,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,865,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,797,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,165,091 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $483,380 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $380,639 |
Interest earned on other investments | 2014-12-31 | $72,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,094,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,077,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $296,130 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $51,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $288,210 |
Employer contributions (assets) at end of year | 2014-12-31 | $223,984 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $227,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $401,817 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,685,262 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $551,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $551,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $887,921 |
Value of total assets at end of year | 2013-12-31 | $7,865,182 |
Value of total assets at beginning of year | 2013-12-31 | $6,731,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $68,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $351,006 |
Participant contributions at end of year | 2013-12-31 | $14,774 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $247,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,133,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,865,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,731,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,165,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,317,797 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $380,639 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $353,448 |
Interest on participant loans | 2013-12-31 | $4 |
Interest earned on other investments | 2013-12-31 | $68,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,077,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,853,405 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $694,993 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $33,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $289,204 |
Employer contributions (assets) at end of year | 2013-12-31 | $227,338 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $206,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $542,852 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2013-12-31 | 061533253 |
2012 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $49,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,140,770 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $573,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $573,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $641,969 |
Value of total assets at end of year | 2012-12-31 | $6,731,381 |
Value of total assets at beginning of year | 2012-12-31 | $6,115,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180 |
Total interest from all sources | 2012-12-31 | $64,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $305,985 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $11,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $566,947 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,731,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,115,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,317,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,737,734 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $353,448 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $303,051 |
Interest earned on other investments | 2012-12-31 | $64,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,199,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,199,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,853,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,647,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $402,445 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $207,493 |
Employer contributions (assets) at end of year | 2012-12-31 | $206,731 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $216,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $573,643 |
Contract administrator fees | 2012-12-31 | $180 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2012-12-31 | 061533253 |
2011 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $644,187 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $569,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $573,451 |
Value of total assets at end of year | 2011-12-31 | $6,115,363 |
Value of total assets at beginning of year | 2011-12-31 | $6,040,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $271,606 |
Participant contributions at end of year | 2011-12-31 | $11,306 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,041 |
Other income not declared elsewhere | 2011-12-31 | $57,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $75,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,115,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,040,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,737,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,986,137 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $303,051 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $271,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,199,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $993,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $993,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,647,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,593,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,670 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $35,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $220,804 |
Employer contributions (assets) at end of year | 2011-12-31 | $216,797 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $195,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,087 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2011-12-31 | 061533253 |
2010 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. 403(B)DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $855,555 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $189,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $425,811 |
Value of total assets at end of year | 2010-12-31 | $6,040,263 |
Value of total assets at beginning of year | 2010-12-31 | $5,374,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,966 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $233,595 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $24,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,085 |
Other income not declared elsewhere | 2010-12-31 | $47,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $665,866 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,040,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,374,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,986,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,547,213 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $271,263 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $166,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $993,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $859,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $859,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,593,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,593,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $348,763 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $28,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $181,131 |
Employer contributions (assets) at end of year | 2010-12-31 | $195,444 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $183,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,689 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2010-12-31 | 061533253 |