FRIENDSHIP HOUSE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIENDSHIP HOUSE 401(K) P/S PLAN
Measure | Date | Value |
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2023 : FRIENDSHIP HOUSE 401(K) P/S 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 | $981 |
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 | $347,505 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $54,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $36,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $185,044 |
Value of total assets at end of year | 2023-06-30 | $1,715,259 |
Value of total assets at beginning of year | 2023-06-30 | $1,421,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $18,067 |
Total interest from all sources | 2023-06-30 | $1,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $235 |
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 | $235 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $159,361 |
Participant contributions at end of year | 2023-06-30 | $28,839 |
Participant contributions at beginning of year | 2023-06-30 | $25,865 |
Participant contributions at end of year | 2023-06-30 | $6,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $25,683 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $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 | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $292,656 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,714,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,421,622 |
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 | $16,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,544 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,611,201 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,382,337 |
Interest on participant loans | 2023-06-30 | $1,123 |
Interest earned on other investments | 2023-06-30 | $728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $52,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $746 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $159,629 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $35,801 |
Contract administrator fees | 2023-06-30 | $18,067 |
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 | BARBETTI MCHALE LLC |
Accountancy firm EIN | 2023-06-30 | 851549759 |
2022 : FRIENDSHIP HOUSE 401(K) P/S 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 | $-119,437 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $83,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $64,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $124,787 |
Value of total assets at end of year | 2022-06-30 | $1,421,622 |
Value of total assets at beginning of year | 2022-06-30 | $1,624,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,199 |
Total interest from all sources | 2022-06-30 | $1,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $131 |
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 | $131 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $124,089 |
Participant contributions at end of year | 2022-06-30 | $25,865 |
Participant contributions at beginning of year | 2022-06-30 | $41,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $698 |
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 | $-202,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,421,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,624,334 |
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 | $12,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,845 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,382,337 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,574,220 |
Interest on participant loans | 2022-06-30 | $1,575 |
Interest earned on other investments | 2022-06-30 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,653 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-244,283 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $64,076 |
Contract administrator fees | 2022-06-30 | $19,199 |
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 | Disclaimer |
Accountancy firm name | 2022-06-30 | BARBETTI MCHALE, LLC |
Accountancy firm EIN | 2022-06-30 | 851549759 |
2021 : FRIENDSHIP HOUSE 401(K) P/S 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 | $2,307 |
Total income from all sources (including contributions) | 2021-06-30 | $473,387 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $75,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $58,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $114,298 |
Value of total assets at end of year | 2021-06-30 | $1,624,334 |
Value of total assets at beginning of year | 2021-06-30 | $1,228,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $17,071 |
Total interest from all sources | 2021-06-30 | $1,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $374 |
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 | $374 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $111,440 |
Participant contributions at end of year | 2021-06-30 | $41,269 |
Participant contributions at beginning of year | 2021-06-30 | $34,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,307 |
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 | $398,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,624,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,226,176 |
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 | $8,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $28,115 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,574,220 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,165,833 |
Interest on participant loans | 2021-06-30 | $1,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,013 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $342,075 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $58,158 |
Contract administrator fees | 2021-06-30 | $17,071 |
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 | BARBETTI MCHALE, LLC |
Accountancy firm EIN | 2021-06-30 | 851549759 |
2020 : FRIENDSHIP HOUSE 401(K) P/S PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,680 |
Total income from all sources (including contributions) | 2020-06-30 | $185,951 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $137,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $120,168 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $2,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $139,706 |
Value of total assets at end of year | 2020-06-30 | $1,228,483 |
Value of total assets at beginning of year | 2020-06-30 | $1,180,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $14,316 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $1,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $113 |
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 | $113 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
Contributions received from participants | 2020-06-30 | $99,408 |
Participant contributions at end of year | 2020-06-30 | $34,535 |
Participant contributions at beginning of year | 2020-06-30 | $15,763 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $40,298 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,680 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $48,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,226,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,177,521 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $28,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,683 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,165,833 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,162,710 |
Interest on participant loans | 2020-06-30 | $1,414 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $2 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $45 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,198 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $41,518 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $120,168 |
Contract administrator fees | 2020-06-30 | $14,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
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 | BARBETTI MCHALE, LLC |
Accountancy firm EIN | 2020-06-30 | 851549759 |
2019 : FRIENDSHIP HOUSE 401(K) P/S PLAN 2019 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 | 2019-06-30 | $0 |
2018 : FRIENDSHIP HOUSE 401(K) P/S 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 | $2,472 |
Total income from all sources (including contributions) | 2018-06-30 | $137,032 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $166,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $153,645 |
Value of total corrective distributions | 2018-06-30 | $365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $49,095 |
Value of total assets at end of year | 2018-06-30 | $1,196,831 |
Value of total assets at beginning of year | 2018-06-30 | $1,229,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,755 |
Total interest from all sources | 2018-06-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $11,818 |
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 | $11,818 |
Administrative expenses professional fees incurred | 2018-06-30 | $8,000 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $49,095 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,472 |
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 | $-29,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,196,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,226,564 |
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 | $859,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $839,944 |
Interest on participant loans | 2018-06-30 | $2 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $337,489 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $388,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $73,313 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,804 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $153,645 |
Contract administrator fees | 2018-06-30 | $4,755 |
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 | MICHAEL A. BARBETTI |
Accountancy firm EIN | 2018-06-30 | 272871459 |
2017 : FRIENDSHIP HOUSE 401(K) P/S 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 | $2,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,650 |
Total income from all sources (including contributions) | 2017-06-30 | $169,454 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $281,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $265,877 |
Value of total corrective distributions | 2017-06-30 | $2,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $50,550 |
Value of total assets at end of year | 2017-06-30 | $1,229,036 |
Value of total assets at beginning of year | 2017-06-30 | $1,343,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,712 |
Total interest from all sources | 2017-06-30 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $14,080 |
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 | $14,080 |
Administrative expenses professional fees incurred | 2017-06-30 | $7,500 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $50,550 |
Participant contributions at end of year | 2017-06-30 | $320 |
Participant contributions at beginning of year | 2017-06-30 | $1,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $5,650 |
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 | $-111,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,226,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,338,249 |
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 | $839,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $862,717 |
Interest on participant loans | 2017-06-30 | $21 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $388,772 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $479,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $102,616 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,187 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $265,877 |
Contract administrator fees | 2017-06-30 | $5,212 |
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 | MICHAEL A. BARBETTI |
Accountancy firm EIN | 2017-06-30 | 272871459 |
2016 : FRIENDSHIP HOUSE 401(K) P/S 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 | $5,650 |
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 | $48,824 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $165,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $148,717 |
Value of total corrective distributions | 2016-06-30 | $5,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $58,357 |
Value of total assets at end of year | 2016-06-30 | $1,343,899 |
Value of total assets at beginning of year | 2016-06-30 | $1,454,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,014 |
Total interest from all sources | 2016-06-30 | $190 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $13,498 |
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 | $13,498 |
Administrative expenses professional fees incurred | 2016-06-30 | $7,500 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
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 | $52,562 |
Participant contributions at end of year | 2016-06-30 | $1,259 |
Participant contributions at beginning of year | 2016-06-30 | $11,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $5,650 |
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 | $-116,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,338,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,454,806 |
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 | $862,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $866,329 |
Interest on participant loans | 2016-06-30 | $190 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $479,923 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $576,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-24,462 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,241 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $148,717 |
Contract administrator fees | 2016-06-30 | $3,514 |
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 | MICHAEL A. BARBETTI |
Accountancy firm EIN | 2016-06-30 | 272871459 |
2015 : FRIENDSHIP HOUSE 401(K) P/S 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 | $58,659 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $307,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $292,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $35,627 |
Value of total assets at end of year | 2015-06-30 | $1,454,806 |
Value of total assets at beginning of year | 2015-06-30 | $1,703,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,547 |
Total interest from all sources | 2015-06-30 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $14,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $14,621 |
Administrative expenses professional fees incurred | 2015-06-30 | $7,504 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $35,627 |
Participant contributions at end of year | 2015-06-30 | $11,795 |
Participant contributions at beginning of year | 2015-06-30 | $20,957 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $1,654 |
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 | $-248,783 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,454,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,703,589 |
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 | $866,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $934,452 |
Interest on participant loans | 2015-06-30 | $523 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $576,682 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $746,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $7,102 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $786 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $292,895 |
Contract administrator fees | 2015-06-30 | $7,043 |
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 | MICHAEL A. BARBETTI |
Accountancy firm EIN | 2015-06-30 | 272871459 |
2014 : FRIENDSHIP HOUSE 401(K) P/S 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 | $200,412 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $515,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $493,290 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $7,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $46,670 |
Value of total assets at end of year | 2014-06-30 | $1,703,589 |
Value of total assets at beginning of year | 2014-06-30 | $2,019,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,400 |
Total interest from all sources | 2014-06-30 | $1,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $15,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $15,373 |
Administrative expenses professional fees incurred | 2014-06-30 | $8,900 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $46,670 |
Participant contributions at end of year | 2014-06-30 | $20,957 |
Participant contributions at beginning of year | 2014-06-30 | $61,065 |
Participant contributions at end of year | 2014-06-30 | $1,654 |
Participant contributions at beginning of year | 2014-06-30 | $2,159 |
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 | $-315,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,703,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,019,102 |
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 | $934,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,038,311 |
Interest on participant loans | 2014-06-30 | $1,441 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $746,526 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $917,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $135,283 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,645 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $493,290 |
Contract administrator fees | 2014-06-30 | $6,500 |
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 | MICHAEL A. BARBETTI |
Accountancy firm EIN | 2014-06-30 | 272871459 |
2013 : FRIENDSHIP HOUSE 401(K) P/S 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 | $202,237 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $419,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $404,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $69,484 |
Value of total assets at end of year | 2013-06-30 | $2,019,102 |
Value of total assets at beginning of year | 2013-06-30 | $2,236,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,702 |
Total interest from all sources | 2013-06-30 | $2,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $20,138 |
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 | $20,138 |
Administrative expenses professional fees incurred | 2013-06-30 | $8,500 |
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 | $69,484 |
Participant contributions at end of year | 2013-06-30 | $61,065 |
Participant contributions at beginning of year | 2013-06-30 | $69,544 |
Participant contributions at end of year | 2013-06-30 | $2,159 |
Participant contributions at beginning of year | 2013-06-30 | $3,465 |
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 | $-216,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,019,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,236,056 |
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 | $1,038,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,008,318 |
Interest on participant loans | 2013-06-30 | $2,109 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $917,567 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,154,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $105,457 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,049 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $404,489 |
Contract administrator fees | 2013-06-30 | $6,202 |
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 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2013-06-30 | 232535812 |
2012 : FRIENDSHIP HOUSE 401(K) P/S 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 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $108,084 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $237,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $220,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $99,429 |
Value of total assets at end of year | 2012-06-30 | $2,236,056 |
Value of total assets at beginning of year | 2012-06-30 | $2,365,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,966 |
Total interest from all sources | 2012-06-30 | $1,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $17,246 |
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 | $17,246 |
Administrative expenses professional fees incurred | 2012-06-30 | $7,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $99,429 |
Participant contributions at end of year | 2012-06-30 | $69,544 |
Participant contributions at end of year | 2012-06-30 | $3,465 |
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 | $-129,515 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,236,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,365,571 |
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 | $1,008,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $985,816 |
Interest on participant loans | 2012-06-30 | $1,888 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,154,729 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,379,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-23,609 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $13,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $220,633 |
Contract administrator fees | 2012-06-30 | $9,466 |
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 | SNYDER AND CLEMENTE |
Accountancy firm EIN | 2012-06-30 | 232535812 |
2011 : FRIENDSHIP HOUSE 401(K) P/S 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $308,303 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $189,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $175,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $109,677 |
Value of total assets at end of year | 2011-06-30 | $2,365,571 |
Value of total assets at beginning of year | 2011-06-30 | $2,246,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,457 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $13,572 |
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 | $13,572 |
Administrative expenses professional fees incurred | 2011-06-30 | $6,500 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
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 | $109,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $118,580 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,365,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,246,991 |
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 | $985,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $715,659 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,379,755 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,531,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $163,315 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $21,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $175,266 |
Contract administrator fees | 2011-06-30 | $7,957 |
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 | SNYDER AND CLEMENTE |
Accountancy firm EIN | 2011-06-30 | 232535812 |
2010 : FRIENDSHIP HOUSE 401(K) P/S 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 |