FAMILY RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY RESOURCES 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2023 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $458,808 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $360,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $330,975 |
Value of total corrective distributions | 2023-06-30 | $2,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $144,279 |
Value of total assets at end of year | 2023-06-30 | $3,082,757 |
Value of total assets at beginning of year | 2023-06-30 | $2,984,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $26,931 |
Total interest from all sources | 2023-06-30 | $45,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $92,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $92,561 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $84,368 |
Participant contributions at end of year | 2023-06-30 | $62,939 |
Participant contributions at beginning of year | 2023-06-30 | $75,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $98,353 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,082,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,984,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,944,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,810,755 |
Interest on participant loans | 2023-06-30 | $2,068 |
Interest earned on other investments | 2023-06-30 | $43,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,075,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,098,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $176,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $59,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $330,975 |
Contract administrator fees | 2023-06-30 | $26,931 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2023-06-30 | 263429295 |
2022 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-42,462 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $538,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $496,864 |
Value of total corrective distributions | 2022-06-30 | $4,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $351,577 |
Value of total assets at end of year | 2022-06-30 | $2,984,404 |
Value of total assets at beginning of year | 2022-06-30 | $3,565,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $36,971 |
Total interest from all sources | 2022-06-30 | $43,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $181,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $181,248 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $89,508 |
Participant contributions at end of year | 2022-06-30 | $75,030 |
Participant contributions at beginning of year | 2022-06-30 | $65,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $193,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-581,110 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,984,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,565,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,810,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,411,134 |
Interest on participant loans | 2022-06-30 | $1,688 |
Interest earned on other investments | 2022-06-30 | $41,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,098,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,088,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-618,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $69,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $496,864 |
Contract administrator fees | 2022-06-30 | $36,971 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-06-30 | 263429295 |
2021 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $916,676 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $491,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $450,479 |
Value of total corrective distributions | 2021-06-30 | $5,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $204,109 |
Value of total assets at end of year | 2021-06-30 | $3,565,514 |
Value of total assets at beginning of year | 2021-06-30 | $3,139,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $35,134 |
Total interest from all sources | 2021-06-30 | $47,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $75,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $75,930 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $115,624 |
Participant contributions at end of year | 2021-06-30 | $65,659 |
Participant contributions at beginning of year | 2021-06-30 | $48,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $425,646 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,565,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,139,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,411,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,806,953 |
Interest on participant loans | 2021-06-30 | $1,258 |
Interest earned on other investments | 2021-06-30 | $46,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,088,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,284,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $589,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $88,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $450,479 |
Contract administrator fees | 2021-06-30 | $35,134 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-06-30 | 263429295 |
2020 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $386,623 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $852,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $757,423 |
Value of total corrective distributions | 2020-06-30 | $4,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $255,910 |
Value of total assets at end of year | 2020-06-30 | $3,139,868 |
Value of total assets at beginning of year | 2020-06-30 | $3,605,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $90,159 |
Total interest from all sources | 2020-06-30 | $52,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $80,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $80,754 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $138,967 |
Participant contributions at end of year | 2020-06-30 | $48,000 |
Participant contributions at beginning of year | 2020-06-30 | $53,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $23,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-465,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,139,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,605,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,806,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,200,325 |
Interest on participant loans | 2020-06-30 | $1,342 |
Interest earned on other investments | 2020-06-30 | $50,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,284,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,351,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-2,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $93,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $757,423 |
Contract administrator fees | 2020-06-30 | $90,159 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-06-30 | 263429295 |
2019 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $455,117 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $254,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $217,866 |
Value of total corrective distributions | 2019-06-30 | $2,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $232,806 |
Value of total assets at end of year | 2019-06-30 | $3,605,695 |
Value of total assets at beginning of year | 2019-06-30 | $3,404,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $33,900 |
Total interest from all sources | 2019-06-30 | $52,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $85,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $85,880 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $113,914 |
Participant contributions at end of year | 2019-06-30 | $53,372 |
Participant contributions at beginning of year | 2019-06-30 | $60,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $3,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $200,821 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,605,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,404,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,200,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,006,085 |
Interest on participant loans | 2019-06-30 | $1,007 |
Interest earned on other investments | 2019-06-30 | $51,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,351,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,338,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $83,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $115,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $217,866 |
Contract administrator fees | 2019-06-30 | $33,900 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-06-30 | 263429295 |
2018 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $506,538 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $131,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $97,865 |
Value of total corrective distributions | 2018-06-30 | $2,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $238,779 |
Value of total assets at end of year | 2018-06-30 | $3,404,874 |
Value of total assets at beginning of year | 2018-06-30 | $3,030,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $31,365 |
Total interest from all sources | 2018-06-30 | $49,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $59,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $59,453 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $132,139 |
Participant contributions at end of year | 2018-06-30 | $60,194 |
Participant contributions at beginning of year | 2018-06-30 | $62,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $374,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,404,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,030,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,006,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,669,252 |
Interest on participant loans | 2018-06-30 | $994 |
Interest earned on other investments | 2018-06-30 | $48,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,338,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,297,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $158,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $106,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $97,865 |
Contract administrator fees | 2018-06-30 | $31,365 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-06-30 | 263429295 |
2017 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $564,633 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $373,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $345,721 |
Value of total corrective distributions | 2017-06-30 | $2,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $283,806 |
Value of total assets at end of year | 2017-06-30 | $3,030,111 |
Value of total assets at beginning of year | 2017-06-30 | $2,839,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,891 |
Total interest from all sources | 2017-06-30 | $34,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $35,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $35,862 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $121,295 |
Participant contributions at end of year | 2017-06-30 | $62,981 |
Participant contributions at beginning of year | 2017-06-30 | $67,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $18,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $190,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,030,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,839,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,669,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,374,597 |
Interest on participant loans | 2017-06-30 | $1,236 |
Interest earned on other investments | 2017-06-30 | $33,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,297,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,397,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $210,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $143,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $345,721 |
Contract administrator fees | 2017-06-30 | $25,891 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2017-06-30 | 273236857 |
2016 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $198,409 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $140,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $116,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $147,953 |
Value of total assets at end of year | 2016-06-30 | $2,839,446 |
Value of total assets at beginning of year | 2016-06-30 | $2,781,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $23,773 |
Total interest from all sources | 2016-06-30 | $51,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $50,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $50,374 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $67,095 |
Participant contributions at end of year | 2016-06-30 | $67,684 |
Participant contributions at beginning of year | 2016-06-30 | $113,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $9,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $58,202 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,839,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,781,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,374,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,340,748 |
Interest on participant loans | 2016-06-30 | $2,246 |
Interest earned on other investments | 2016-06-30 | $49,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,397,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,326,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-51,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $71,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $116,434 |
Contract administrator fees | 2016-06-30 | $23,773 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2016-06-30 | 273236857 |
2015 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $235,859 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $187,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $154,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $125,432 |
Value of total assets at end of year | 2015-06-30 | $2,781,244 |
Value of total assets at beginning of year | 2015-06-30 | $2,733,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,303 |
Total interest from all sources | 2015-06-30 | $52,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $45,821 |
Participant contributions at end of year | 2015-06-30 | $113,831 |
Participant contributions at beginning of year | 2015-06-30 | $117,952 |
Participant contributions at beginning of year | 2015-06-30 | $1,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $48,025 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,781,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,733,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,340,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,251,773 |
Interest on participant loans | 2015-06-30 | $3,287 |
Interest earned on other investments | 2015-06-30 | $49,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,326,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,357,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $57,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $76,365 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $4,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $154,531 |
Contract administrator fees | 2015-06-30 | $33,303 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2015-06-30 | 273236857 |
2014 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $500,512 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $943,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $924,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $167,841 |
Value of total assets at end of year | 2014-06-30 | $2,733,219 |
Value of total assets at beginning of year | 2014-06-30 | $3,175,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,379 |
Total interest from all sources | 2014-06-30 | $51,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $67,805 |
Participant contributions at end of year | 2014-06-30 | $117,952 |
Participant contributions at beginning of year | 2014-06-30 | $64,844 |
Participant contributions at end of year | 2014-06-30 | $1,485 |
Participant contributions at beginning of year | 2014-06-30 | $3,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-442,615 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,733,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,175,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,251,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,719,210 |
Interest on participant loans | 2014-06-30 | $3,272 |
Interest earned on other investments | 2014-06-30 | $48,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,357,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,388,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $281,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $100,036 |
Employer contributions (assets) at end of year | 2014-06-30 | $4,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $924,748 |
Contract administrator fees | 2014-06-30 | $18,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BARLEY,MCNAMARA,WILD |
Accountancy firm EIN | 2014-06-30 | 273236857 |
2013 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $431,312 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $270,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $241,208 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $12,798 |
Value of total corrective distributions | 2013-06-30 | $1,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $150,634 |
Value of total assets at end of year | 2013-06-30 | $3,175,834 |
Value of total assets at beginning of year | 2013-06-30 | $3,014,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,764 |
Total interest from all sources | 2013-06-30 | $76,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $37,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $37,616 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $70,091 |
Participant contributions at end of year | 2013-06-30 | $64,844 |
Participant contributions at beginning of year | 2013-06-30 | $84,881 |
Participant contributions at end of year | 2013-06-30 | $3,712 |
Participant contributions at beginning of year | 2013-06-30 | $4,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,769 |
Other income not declared elsewhere | 2013-06-30 | $-23,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $160,836 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,175,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,014,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,719,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,556,471 |
Interest on participant loans | 2013-06-30 | $842 |
Interest earned on other investments | 2013-06-30 | $75,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,388,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,369,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $189,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $74,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $241,208 |
Contract administrator fees | 2013-06-30 | $14,764 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BARLEY,MCNAMARA,WILD,MARTIN |
Accountancy firm EIN | 2013-06-30 | 273236857 |
2012 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,421 |
Total income from all sources (including contributions) | 2012-06-30 | $246,912 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $482,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $460,218 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $2,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $164,347 |
Value of total assets at end of year | 2012-06-30 | $3,014,998 |
Value of total assets at beginning of year | 2012-06-30 | $3,251,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,736 |
Total interest from all sources | 2012-06-30 | $57,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $31,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $31,859 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $79,914 |
Participant contributions at end of year | 2012-06-30 | $84,881 |
Participant contributions at beginning of year | 2012-06-30 | $83,271 |
Participant contributions at end of year | 2012-06-30 | $4,639 |
Participant contributions at beginning of year | 2012-06-30 | $4,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,421 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-235,197 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,014,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,250,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,556,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,661,511 |
Interest on participant loans | 2012-06-30 | $940 |
Interest earned on other investments | 2012-06-30 | $56,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,369,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,487,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-7,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $84,433 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $7,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $460,218 |
Contract administrator fees | 2012-06-30 | $19,736 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BARLEY MCNAMARA WILD MARTIN |
Accountancy firm EIN | 2012-06-30 | 273236857 |
2011 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,463 |
Total income from all sources (including contributions) | 2011-06-30 | $719,592 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $307,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $291,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $314,655 |
Value of total assets at end of year | 2011-06-30 | $3,251,616 |
Value of total assets at beginning of year | 2011-06-30 | $2,844,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,462 |
Total interest from all sources | 2011-06-30 | $614 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $181,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $181,324 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $102,200 |
Participant contributions at end of year | 2011-06-30 | $83,271 |
Participant contributions at beginning of year | 2011-06-30 | $52,828 |
Participant contributions at end of year | 2011-06-30 | $4,665 |
Participant contributions at beginning of year | 2011-06-30 | $5,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $60,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $171,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,463 |
Total non interest bearing cash at end of year | 2011-06-30 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $412,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,250,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,838,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,661,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,014,988 |
Interest on participant loans | 2011-06-30 | $614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,487,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,585,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $222,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $152,189 |
Employer contributions (assets) at end of year | 2011-06-30 | $7,625 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $6,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $291,078 |
Contract administrator fees | 2011-06-30 | $16,462 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BARLEY,MCNAMARA,WILD,MARTIN,JACKSON |
Accountancy firm EIN | 2011-06-30 | 273236857 |
2010 : FAMILY RESOURCES 403(B) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |