OAKLAND FAMILY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF OAKLAND FAMILY SERVICES
| Measure | Date | Value |
|---|
| 2012 : EMPLOYEE BENEFIT PLAN OF OAKLAND FAMILY SERVICES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-26 | $10,159 |
| Total income from all sources (including contributions) | 2012-12-26 | $3,179,726 |
| Total loss/gain on sale of assets | 2012-12-26 | $96,617 |
| Total of all expenses incurred | 2012-12-26 | $6,534,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-26 | $6,382,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-26 | $2,988,127 |
| Value of total assets at end of year | 2012-12-26 | $0 |
| Value of total assets at beginning of year | 2012-12-26 | $3,364,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-26 | $151,354 |
| Total interest from all sources | 2012-12-26 | $70,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-26 | $24,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-26 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-26 | $0 |
| Administrative expenses professional fees incurred | 2012-12-26 | $121,766 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-26 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-26 | $149,654 |
| Was this plan covered by a fidelity bond | 2012-12-26 | Yes |
| Value of fidelity bond cover | 2012-12-26 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-26 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-26 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-26 | $327,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-26 | $34,092 |
| Administrative expenses (other) incurred | 2012-12-26 | $9,980 |
| Liabilities. Value of operating payables at end of year | 2012-12-26 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-26 | $10,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-26 | No |
| Value of net income/loss | 2012-12-26 | $-3,354,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-26 | $3,354,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-26 | No |
| Investment advisory and management fees | 2012-12-26 | $19,608 |
| Income. Interest from corporate debt instruments | 2012-12-26 | $70,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-26 | $10,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-26 | $10,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-26 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-26 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-26 | $1,773,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-26 | No |
| Contributions received in cash from employer | 2012-12-26 | $2,988,127 |
| Employer contributions (assets) at end of year | 2012-12-26 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-26 | $30,822 |
| Income. Dividends from common stock | 2012-12-26 | $24,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-26 | $4,609,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-26 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-26 | $1,691,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-26 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-26 | $1,120,609 |
| Did the plan have assets held for investment | 2012-12-26 | No |
| 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 | 2012-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-26 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-26 | $96,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-26 | Disclaimer |
| Accountancy firm name | 2012-12-26 | STEWART BEAUVAIS & WHIPPLE, P.C. |
| Accountancy firm EIN | 2012-12-26 | 382775143 |
| 2011 : EMPLOYEE BENEFIT PLAN OF OAKLAND FAMILY SERVICES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $82,632 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $82,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,148 |
| Total income from all sources (including contributions) | 2011-12-31 | $477,434 |
| Total loss/gain on sale of assets | 2011-12-31 | $-115,679 |
| Total of all expenses incurred | 2011-12-31 | $246,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,031 |
| Value of total assets at end of year | 2011-12-31 | $3,364,536 |
| Value of total assets at beginning of year | 2011-12-31 | $3,132,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,967 |
| Total interest from all sources | 2011-12-31 | $76,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,884 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $149,654 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $97,030 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $327,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $194,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,464 |
| Other income not declared elsewhere | 2011-12-31 | $2,493 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,795 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,159 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,148 |
| 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 | $230,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,354,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,123,387 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $37,288 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $76,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $377,031 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,822 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $24,565 |
| Income. Dividends from common stock | 2011-12-31 | $54,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,691,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,001,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,120,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,750,290 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,457,681 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,573,360 |
| 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 | STEWART BEAUVAIS & WHIPPLE, P.C. |
| Accountancy firm EIN | 2011-12-31 | 382775143 |
| 2010 : EMPLOYEE BENEFIT PLAN OF OAKLAND FAMILY SERVICES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $304,291 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $304,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,010 |
| Total income from all sources (including contributions) | 2010-12-31 | $705,928 |
| Total loss/gain on sale of assets | 2010-12-31 | $-65,727 |
| Total of all expenses incurred | 2010-12-31 | $194,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $348,508 |
| Value of total assets at end of year | 2010-12-31 | $3,132,535 |
| Value of total assets at beginning of year | 2010-12-31 | $2,631,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,245 |
| Total interest from all sources | 2010-12-31 | $81,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $40,054 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $97,030 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $194,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,788 |
| Other income not declared elsewhere | 2010-12-31 | $2,078 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,644 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,148 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,010 |
| 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 | $510,962 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,123,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,612,425 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $32,547 |
| Income. Interest from US Government securities | 2010-12-31 | $2,244 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $78,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $194,988 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $52,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $348,508 |
| Employer contributions (assets) at end of year | 2010-12-31 | $24,565 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $296 |
| Income. Dividends from common stock | 2010-12-31 | $35,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,001,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,078,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,750,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,422,678 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,810,176 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,875,903 |
| 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 | STEWART BEAUVAIS & WHIPPLE, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382775143 |
| 2009 : EMPLOYEE BENEFIT PLAN OF OAKLAND FAMILY SERVICES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
