FAMILY RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY RESOURCES 403B THRIFT PLAN
Measure | Date | Value |
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2022 : FAMILY RESOURCES 403B THRIFT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-127,095 |
Total of all expenses incurred | 2022-12-31 | $70,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $210,456 |
Value of total assets at end of year | 2022-12-31 | $1,997,367 |
Value of total assets at beginning of year | 2022-12-31 | $2,195,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,443 |
Total interest from all sources | 2022-12-31 | $1,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,817 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,443 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $81,748 |
Participant contributions at end of year | 2022-12-31 | $55,762 |
Participant contributions at beginning of year | 2022-12-31 | $35,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-197,666 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,997,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,195,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,941,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,159,317 |
Interest on participant loans | 2022-12-31 | $1,548 |
Interest earned on other investments | 2022-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $551 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-346,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $62,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,128 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : FAMILY RESOURCES 403B THRIFT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $450,491 |
Total of all expenses incurred | 2021-12-31 | $805,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $783,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $193,135 |
Value of total assets at end of year | 2021-12-31 | $2,195,033 |
Value of total assets at beginning of year | 2021-12-31 | $2,550,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,382 |
Total interest from all sources | 2021-12-31 | $2,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,389 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,382 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $71,899 |
Participant contributions at end of year | 2021-12-31 | $35,165 |
Participant contributions at beginning of year | 2021-12-31 | $48,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-355,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,195,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,550,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,501,897 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,159,317 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $2,038 |
Interest earned on other investments | 2021-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,210 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $106,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $75,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $783,216 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : FAMILY RESOURCES 403B THRIFT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $517,471 |
Total of all expenses incurred | 2020-12-31 | $191,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $188,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,617 |
Value of total assets at end of year | 2020-12-31 | $2,550,140 |
Value of total assets at beginning of year | 2020-12-31 | $2,224,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,580 |
Total interest from all sources | 2020-12-31 | $2,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $102,171 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,580 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $69,047 |
Participant contributions at end of year | 2020-12-31 | $48,243 |
Participant contributions at beginning of year | 2020-12-31 | $34,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $325,610 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,550,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,224,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,501,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,190,109 |
Interest on participant loans | 2020-12-31 | $2,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $250,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $81,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $188,281 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : FAMILY RESOURCES 403B THRIFT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $531,605 |
Total of all expenses incurred | 2019-12-31 | $105,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,820 |
Value of total assets at end of year | 2019-12-31 | $2,224,530 |
Value of total assets at beginning of year | 2019-12-31 | $1,798,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,672 |
Total interest from all sources | 2019-12-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,365 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,672 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $89,679 |
Participant contributions at end of year | 2019-12-31 | $34,421 |
Participant contributions at beginning of year | 2019-12-31 | $27,090 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $426,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,224,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,798,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,190,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,764,715 |
Interest on participant loans | 2019-12-31 | $1,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $263,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $81,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,764 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : FAMILY RESOURCES 403B THRIFT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $85,059 |
Total of all expenses incurred | 2018-12-31 | $370,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $367,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,020 |
Value of total assets at end of year | 2018-12-31 | $1,798,361 |
Value of total assets at beginning of year | 2018-12-31 | $2,084,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,109 |
Total interest from all sources | 2018-12-31 | $1,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121,580 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,109 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $101,282 |
Participant contributions at end of year | 2018-12-31 | $27,090 |
Participant contributions at beginning of year | 2018-12-31 | $22,470 |
Participant contributions at end of year | 2018-12-31 | $3,670 |
Participant contributions at beginning of year | 2018-12-31 | $3,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-285,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,798,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,084,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,764,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,055,115 |
Interest on participant loans | 2018-12-31 | $1,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-215,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $71,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,886 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $367,735 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : FAMILY RESOURCES 403B THRIFT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $409,768 |
Total of all expenses incurred | 2017-12-31 | $166,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,187 |
Value of total assets at end of year | 2017-12-31 | $2,084,146 |
Value of total assets at beginning of year | 2017-12-31 | $1,840,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,881 |
Total interest from all sources | 2017-12-31 | $1,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,612 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,881 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,207 |
Participant contributions at end of year | 2017-12-31 | $22,470 |
Participant contributions at beginning of year | 2017-12-31 | $38,978 |
Participant contributions at end of year | 2017-12-31 | $3,835 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $243,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,084,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,840,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,055,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,801,885 |
Interest on participant loans | 2017-12-31 | $1,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $146,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $74,980 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,726 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,604 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : FAMILY RESOURCES 403B THRIFT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $251,355 |
Total of all expenses incurred | 2016-12-31 | $820,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $818,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $156,653 |
Value of total assets at end of year | 2016-12-31 | $1,840,863 |
Value of total assets at beginning of year | 2016-12-31 | $2,410,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,955 |
Total interest from all sources | 2016-12-31 | $1,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,078 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,955 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $85,110 |
Participant contributions at end of year | 2016-12-31 | $38,978 |
Participant contributions at beginning of year | 2016-12-31 | $39,689 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-569,622 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,840,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,410,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,801,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,364,634 |
Interest on participant loans | 2016-12-31 | $1,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $71,543 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $818,022 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : FAMILY RESOURCES 403B THRIFT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $221,284 |
Total of all expenses incurred | 2015-12-31 | $145,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $233,326 |
Value of total assets at end of year | 2015-12-31 | $2,410,485 |
Value of total assets at beginning of year | 2015-12-31 | $2,334,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,735 |
Total interest from all sources | 2015-12-31 | $1,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $87,236 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,735 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $140,786 |
Participant contributions at end of year | 2015-12-31 | $39,689 |
Participant contributions at beginning of year | 2015-12-31 | $40,363 |
Participant contributions at end of year | 2015-12-31 | $3,949 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $75,576 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,410,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,334,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,364,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,282,701 |
Interest on participant loans | 2015-12-31 | $1,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $91,098 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,213 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,973 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : FAMILY RESOURCES 403B THRIFT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $306,879 |
Total of all expenses incurred | 2014-12-31 | $672,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $672,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $280,502 |
Value of total assets at end of year | 2014-12-31 | $2,334,909 |
Value of total assets at beginning of year | 2014-12-31 | $2,700,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475 |
Total interest from all sources | 2014-12-31 | $928 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $63,833 |
Administrative expenses professional fees incurred | 2014-12-31 | $475 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $141,489 |
Participant contributions at end of year | 2014-12-31 | $40,363 |
Participant contributions at beginning of year | 2014-12-31 | $29,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-365,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,334,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,700,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,282,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,671,571 |
Interest on participant loans | 2014-12-31 | $928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $133,035 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,845 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $672,349 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : FAMILY RESOURCES 403B THRIFT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $644,138 |
Total of all expenses incurred | 2013-12-31 | $533,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $533,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $319,737 |
Value of total assets at end of year | 2013-12-31 | $2,700,854 |
Value of total assets at beginning of year | 2013-12-31 | $2,590,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
Total interest from all sources | 2013-12-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,666 |
Administrative expenses professional fees incurred | 2013-12-31 | $500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,915 |
Participant contributions at end of year | 2013-12-31 | $29,283 |
Participant contributions at beginning of year | 2013-12-31 | $43,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $110,175 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,700,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,590,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,671,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,547,135 |
Interest on participant loans | 2013-12-31 | $999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $252,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $139,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $533,463 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : FAMILY RESOURCES 403B THRIFT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $572,460 |
Total of all expenses incurred | 2012-12-31 | $637,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $637,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,930 |
Value of total assets at end of year | 2012-12-31 | $2,590,679 |
Value of total assets at beginning of year | 2012-12-31 | $2,655,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $513 |
Total interest from all sources | 2012-12-31 | $1,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,964 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $163,620 |
Participant contributions at end of year | 2012-12-31 | $43,544 |
Participant contributions at beginning of year | 2012-12-31 | $37,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-65,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,590,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,655,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,547,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,618,694 |
Interest on participant loans | 2012-12-31 | $1,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $202,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $159,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $637,061 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COTTRILL ARBUTINA |
Accountancy firm EIN | 2012-12-31 | 251615634 |
2011 : FAMILY RESOURCES 403B THRIFT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $415,488 |
Total of all expenses incurred | 2011-12-31 | $507,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,633 |
Value of total assets at end of year | 2011-12-31 | $2,655,793 |
Value of total assets at beginning of year | 2011-12-31 | $2,747,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
Total interest from all sources | 2011-12-31 | $1,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,933 |
Administrative expenses professional fees incurred | 2011-12-31 | $800 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $165,225 |
Participant contributions at end of year | 2011-12-31 | $37,099 |
Participant contributions at beginning of year | 2011-12-31 | $54,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,404 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-91,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,655,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,747,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,618,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,692,951 |
Interest on participant loans | 2011-12-31 | $1,469 |
Interest earned on other investments | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-161,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $176,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,537 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COTTRILL ARBUTINA |
Accountancy firm EIN | 2011-12-31 | 251615634 |
2010 : FAMILY RESOURCES 403B THRIFT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $651,159 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $387,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $386,106 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $381,222 |
Value of total assets at end of year | 2010-12-31 | $2,745,919 |
Value of total assets at beginning of year | 2010-12-31 | $2,482,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,157 |
Total interest from all sources | 2010-12-31 | $2,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,356 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $197,300 |
Participant contributions at end of year | 2010-12-31 | $53,195 |
Participant contributions at beginning of year | 2010-12-31 | $68,319 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $263,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,745,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,482,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,692,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,413,704 |
Interest on participant loans | 2010-12-31 | $2,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $213,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $183,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $386,106 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COTTRILL ARBUTINA |
Accountancy firm EIN | 2010-12-31 | 251615634 |