THE FAMILY CONSERVANCY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-933,103 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $411,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $408,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $290,910 |
| Value of total assets at end of year | 2022-12-31 | $7,173,059 |
| Value of total assets at beginning of year | 2022-12-31 | $8,517,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,664 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $2,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,344,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,173,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,517,463 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $7,027,604 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,745,894 |
| 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 | $771,569 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,224,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $290,910 |
| Employer contributions (assets) at end of year | 2022-12-31 | $145,455 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $408,637 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-933,103 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $411,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $408,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $290,910 |
| Value of total assets at end of year | 2022-01-01 | $7,173,059 |
| Value of total assets at beginning of year | 2022-01-01 | $8,517,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,664 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $2,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,344,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,173,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,517,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,027,604 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,745,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $771,569 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,224,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $290,910 |
| Employer contributions (assets) at end of year | 2022-01-01 | $145,455 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $408,637 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,061,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $422,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $412,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $290,910 |
| Value of total assets at end of year | 2021-12-31 | $8,517,463 |
| Value of total assets at beginning of year | 2021-12-31 | $7,878,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,760 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,760 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| 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 | $639,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,517,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,878,315 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $7,745,894 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,911,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $771,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $967,027 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $770,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $290,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $412,413 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,322,638 |
| Total of all expenses incurred | 2020-12-31 | $421,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $411,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $290,910 |
| Value of total assets at end of year | 2020-12-31 | $7,878,315 |
| Value of total assets at beginning of year | 2020-12-31 | $6,976,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,005 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| 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 | $901,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,878,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,976,867 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $7,878,315 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,976,867 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,031,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $290,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $411,385 |
| Contract administrator fees | 2020-12-31 | $800 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,310,426 |
| Total of all expenses incurred | 2019-12-31 | $429,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $406,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $290,910 |
| Value of total assets at end of year | 2019-12-31 | $6,976,867 |
| Value of total assets at beginning of year | 2019-12-31 | $6,096,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $880,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,976,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,096,417 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $6,976,867 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,096,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,019,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $290,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $406,911 |
| Contract administrator fees | 2019-12-31 | $23,065 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $27,733 |
| Total of all expenses incurred | 2018-12-31 | $434,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $406,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $288,910 |
| Value of total assets at end of year | 2018-12-31 | $6,096,417 |
| Value of total assets at beginning of year | 2018-12-31 | $6,503,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| 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 | $-407,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,096,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,503,656 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,096,417 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,758,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $745,389 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-261,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $288,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $406,000 |
| Contract administrator fees | 2018-12-31 | $28,972 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,002,592 |
| Total of all expenses incurred | 2017-12-31 | $455,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $426,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $284,097 |
| Value of total assets at end of year | 2017-12-31 | $6,503,656 |
| Value of total assets at beginning of year | 2017-12-31 | $5,957,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| 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 | $546,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,503,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,957,019 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,758,267 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,338,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $745,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $618,918 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $718,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $284,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $426,172 |
| Contract administrator fees | 2017-12-31 | $29,783 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $643,693 |
| Total of all expenses incurred | 2016-12-31 | $397,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,656 |
| Value of total assets at end of year | 2016-12-31 | $5,957,019 |
| Value of total assets at beginning of year | 2016-12-31 | $5,710,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,526 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $246,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,957,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,710,947 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $5,338,101 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,964,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $618,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $746,417 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $380,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $263,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,095 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $283,079 |
| Total of all expenses incurred | 2015-12-31 | $376,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $263,656 |
| Value of total assets at end of year | 2015-12-31 | $5,710,947 |
| Value of total assets at beginning of year | 2015-12-31 | $5,804,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,944 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 | $-93,101 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,710,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,804,048 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,964,530 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,952,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $746,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $851,322 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $19,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $263,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,236 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $615,838 |
| Total of all expenses incurred | 2014-12-31 | $314,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $289,452 |
| Value of total assets at end of year | 2014-12-31 | $5,804,048 |
| Value of total assets at beginning of year | 2014-12-31 | $5,502,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,165 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $301,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,804,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,502,392 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,952,726 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,801,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $851,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $700,615 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $326,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $289,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,017 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $976,281 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $281,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $270,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,741 |
| Value of total assets at end of year | 2013-12-31 | $5,502,392 |
| Value of total assets at beginning of year | 2013-12-31 | $4,807,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,640 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,640 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| 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 | $695,071 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,502,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,807,321 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $4,801,777 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,200,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $700,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $606,963 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $700,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $275,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $270,570 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $644,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $277,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $197,743 |
| Value of total assets at end of year | 2012-12-31 | $4,807,321 |
| Value of total assets at beginning of year | 2012-12-31 | $4,440,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,930 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,930 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $366,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,807,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,440,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,200,358 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,931,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $606,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $508,900 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $446,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $197,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | BKD, LLP. |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $187,524 |
| Total of all expenses incurred | 2011-12-31 | $262,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $146,000 |
| Value of total assets at end of year | 2011-12-31 | $4,440,441 |
| Value of total assets at beginning of year | 2011-12-31 | $4,515,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,180 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-75,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,440,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,515,814 |
| 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 beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,931,541 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,900,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $508,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $609,292 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $41,524 |
| 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 | $146,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,917 |
| Contract administrator fees | 2011-12-31 | $800 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : EMPLOYEE BENEFIT PLAN OF THE FAMILY CONSERVANCY 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 | $630,543 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $247,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $236,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $151,956 |
| Value of total assets at end of year | 2010-12-31 | $4,515,814 |
| Value of total assets at beginning of year | 2010-12-31 | $4,133,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,320 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $10,920 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $14,266 |
| 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 | $382,646 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,515,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,133,168 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,900,566 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,551,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $609,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $581,922 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $464,321 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $151,956 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,577 |
| Contract administrator fees | 2010-12-31 | $400 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
