CHILDREN & FAMILIES FIRST DELAWARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN
401k plan membership statisitcs for CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $555 |
Total income from all sources (including contributions) | 2022-12-31 | $25,494 |
Total of all expenses incurred | 2022-12-31 | $286,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $979,102 |
Value of total assets at end of year | 2022-12-31 | $5,875,315 |
Value of total assets at beginning of year | 2022-12-31 | $6,135,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,311 |
Total interest from all sources | 2022-12-31 | $12,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $33,673 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $611,101 |
Participant contributions at end of year | 2022-12-31 | $274,764 |
Participant contributions at beginning of year | 2022-12-31 | $221,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,868 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $335 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $348 |
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 | $-260,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,874,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,135,112 |
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 |
Investment advisory and management fees | 2022-12-31 | $13,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,598,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,913,478 |
Interest on participant loans | 2022-12-31 | $12,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $441 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-966,215 |
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 | $266,133 |
Employer contributions (assets) at end of year | 2022-12-31 | $671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,160 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $845 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $207 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 510076769 |
2021 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $421 |
Total income from all sources (including contributions) | 2021-12-31 | $1,757,216 |
Total of all expenses incurred | 2021-12-31 | $330,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $284,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,036,655 |
Value of total assets at end of year | 2021-12-31 | $6,135,667 |
Value of total assets at beginning of year | 2021-12-31 | $4,708,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,228 |
Total interest from all sources | 2021-12-31 | $8,990 |
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 | $30,408 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $554,870 |
Participant contributions at end of year | 2021-12-31 | $221,748 |
Participant contributions at beginning of year | 2021-12-31 | $154,084 |
Participant contributions at beginning of year | 2021-12-31 | $646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $289,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $214 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $348 |
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 | $1,426,565 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,135,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,708,547 |
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 |
Investment advisory and management fees | 2021-12-31 | $15,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,913,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,553,873 |
Interest on participant loans | 2021-12-31 | $8,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $340 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $711,571 |
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 | $192,684 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $284,423 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $207 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $207 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 510076769 |
2020 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $339 |
Total income from all sources (including contributions) | 2020-12-31 | $1,068,715 |
Total of all expenses incurred | 2020-12-31 | $143,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,174 |
Value of total corrective distributions | 2020-12-31 | $154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $452,237 |
Value of total assets at end of year | 2020-12-31 | $4,708,968 |
Value of total assets at beginning of year | 2020-12-31 | $3,783,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,215 |
Total interest from all sources | 2020-12-31 | $8,322 |
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 | $21,791 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $319,217 |
Participant contributions at end of year | 2020-12-31 | $154,084 |
Participant contributions at beginning of year | 2020-12-31 | $151,595 |
Participant contributions at end of year | 2020-12-31 | $646 |
Participant contributions at beginning of year | 2020-12-31 | $646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $131 |
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 | $925,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,708,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,783,375 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,553,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,631,132 |
Interest on participant loans | 2020-12-31 | $8,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $340 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $608,156 |
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 | $128,826 |
Employer contributions (assets) at end of year | 2020-12-31 | $25 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,174 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $207 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $208 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 510076769 |
2019 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,002,857 |
Total of all expenses incurred | 2019-12-31 | $449,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,864 |
Value of total corrective distributions | 2019-12-31 | $6,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,107 |
Value of total assets at end of year | 2019-12-31 | $3,783,714 |
Value of total assets at beginning of year | 2019-12-31 | $3,230,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,608 |
Total interest from all sources | 2019-12-31 | $7,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,882 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $241,115 |
Participant contributions at end of year | 2019-12-31 | $151,595 |
Participant contributions at beginning of year | 2019-12-31 | $129,104 |
Participant contributions at end of year | 2019-12-31 | $646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $131 |
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 | $552,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,783,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,230,384 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,631,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,101,268 |
Interest on participant loans | 2019-12-31 | $7,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $628,811 |
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 | $117,632 |
Employer contributions (assets) at end of year | 2019-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,864 |
Contract administrator fees | 2019-12-31 | $19,404 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $208 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 510076769 |
2018 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $118,307 |
Total of all expenses incurred | 2018-12-31 | $462,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,960 |
Value of total corrective distributions | 2018-12-31 | $6,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $331,913 |
Value of total assets at end of year | 2018-12-31 | $3,230,384 |
Value of total assets at beginning of year | 2018-12-31 | $3,574,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,434 |
Total interest from all sources | 2018-12-31 | $5,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,434 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $218,092 |
Participant contributions at end of year | 2018-12-31 | $129,104 |
Participant contributions at beginning of year | 2018-12-31 | $77,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134 |
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 | $-344,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,230,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,574,799 |
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 | $3,101,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,493,008 |
Interest on participant loans | 2018-12-31 | $5,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,023 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-218,711 |
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 | $113,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,960 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 510076769 |
2017 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $822,751 |
Total of all expenses incurred | 2017-12-31 | $175,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $171,197 |
Value of total corrective distributions | 2017-12-31 | $1,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,223 |
Value of total assets at end of year | 2017-12-31 | $3,574,799 |
Value of total assets at beginning of year | 2017-12-31 | $2,927,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,867 |
Total interest from all sources | 2017-12-31 | $4,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,867 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $260,213 |
Participant contributions at end of year | 2017-12-31 | $77,768 |
Participant contributions at beginning of year | 2017-12-31 | $105,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,841 |
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 | $647,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,574,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,927,651 |
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 | $3,493,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,818,164 |
Interest on participant loans | 2017-12-31 | $4,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,023 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $404,016 |
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 | $130,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $171,197 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 510076769 |
2016 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $602,088 |
Total of all expenses incurred | 2016-12-31 | $262,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $503,139 |
Value of total assets at end of year | 2016-12-31 | $2,927,651 |
Value of total assets at beginning of year | 2016-12-31 | $2,588,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,304 |
Total interest from all sources | 2016-12-31 | $15,842 |
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 | $3,304 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $238,142 |
Participant contributions at end of year | 2016-12-31 | $105,464 |
Participant contributions at beginning of year | 2016-12-31 | $108,806 |
Participant contributions at beginning of year | 2016-12-31 | $7,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $141,592 |
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 | $339,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,927,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,588,202 |
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 | $2,818,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,356,896 |
Interest on participant loans | 2016-12-31 | $5,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $110,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,107 |
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 | $123,405 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,335 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 510076769 |
2015 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $314,370 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $358,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $348,231 |
Value of total assets at end of year | 2015-12-31 | $2,588,202 |
Value of total assets at beginning of year | 2015-12-31 | $2,635,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,668 |
Total interest from all sources | 2015-12-31 | $9,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $3,668 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $204,518 |
Participant contributions at end of year | 2015-12-31 | $108,806 |
Participant contributions at beginning of year | 2015-12-31 | $164,017 |
Participant contributions at end of year | 2015-12-31 | $7,607 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,254 |
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 | $-47,681 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,588,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,635,883 |
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 | $2,356,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,363,323 |
Interest on participant loans | 2015-12-31 | $6,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $110,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $108,543 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-43,659 |
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 | 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 | $117,459 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,239 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $358,383 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 510076769 |
2014 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $473,257 |
Total of all expenses incurred | 2014-12-31 | $146,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $317,079 |
Value of total assets at end of year | 2014-12-31 | $2,635,883 |
Value of total assets at beginning of year | 2014-12-31 | $2,308,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,466 |
Total interest from all sources | 2014-12-31 | $8,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $172,630 |
Participant contributions at end of year | 2014-12-31 | $164,017 |
Participant contributions at beginning of year | 2014-12-31 | $88,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,003 |
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 | $327,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,635,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,308,629 |
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 | $2,363,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,047,770 |
Interest on participant loans | 2014-12-31 | $4,738 |
Interest earned on other investments | 2014-12-31 | $231 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $55,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $108,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $116,652 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $148,139 |
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 | $93,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,537 |
Contract administrator fees | 2014-12-31 | $4,466 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 510076769 |
2013 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $566,021 |
Total of all expenses incurred | 2013-12-31 | $452,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $450,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $257,266 |
Value of total assets at end of year | 2013-12-31 | $2,308,629 |
Value of total assets at beginning of year | 2013-12-31 | $2,194,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,622 |
Total interest from all sources | 2013-12-31 | $2,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $164,431 |
Participant contributions at end of year | 2013-12-31 | $88,575 |
Participant contributions at beginning of year | 2013-12-31 | $65,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,262 |
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 | $113,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,308,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,194,773 |
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 | $2,047,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,910,452 |
Interest on participant loans | 2013-12-31 | $2,536 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $55,632 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $73,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $116,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $145,935 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $306,182 |
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 | $85,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $450,543 |
Contract administrator fees | 2013-12-31 | $1,622 |
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 | BARBACANE, THORNTON & CO. |
Accountancy firm EIN | 2013-12-31 | 510229493 |
2012 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $519,330 |
Total of all expenses incurred | 2012-12-31 | $317,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,840 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $289,023 |
Value of total assets at end of year | 2012-12-31 | $2,194,773 |
Value of total assets at beginning of year | 2012-12-31 | $1,992,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,295 |
Total interest from all sources | 2012-12-31 | $4,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $193,593 |
Participant contributions at end of year | 2012-12-31 | $65,210 |
Participant contributions at beginning of year | 2012-12-31 | $58,754 |
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 | $202,195 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,194,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,992,578 |
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 | $22,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,910,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,933,824 |
Interest on participant loans | 2012-12-31 | $3,017 |
Interest earned on other investments | 2012-12-31 | $1,521 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $73,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $145,935 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $225,769 |
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 | Yes |
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 | $95,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,840 |
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 | BARBACANE, THORNTON & CO. |
Accountancy firm EIN | 2012-12-31 | 510229493 |
2011 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $176,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $178,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,411 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,622 |
Value of total assets at end of year | 2011-12-31 | $1,992,578 |
Value of total assets at beginning of year | 2011-12-31 | $1,994,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,299 |
Total interest from all sources | 2011-12-31 | $1,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,200 |
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 | $42,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $174,842 |
Participant contributions at end of year | 2011-12-31 | $58,754 |
Participant contributions at beginning of year | 2011-12-31 | $17,689 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $12 |
Administrative expenses (other) incurred | 2011-12-31 | $2,299 |
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 | $-1,689 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,992,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,994,267 |
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 | $1,933,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,976,578 |
Interest on participant loans | 2011-12-31 | $1,857 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,085 |
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 | $81,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,411 |
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 | 2011-12-31 | Yes |
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 | BARBACANE, THORNTON & CO. |
Accountancy firm EIN | 2011-12-31 | 510229493 |
2010 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) 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 | $518,251 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,930 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $726 |
Value of total corrective distributions | 2010-12-31 | $10,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $293,950 |
Value of total assets at end of year | 2010-12-31 | $1,994,267 |
Value of total assets at beginning of year | 2010-12-31 | $1,640,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975 |
Total interest from all sources | 2010-12-31 | $1,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,398 |
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 | $23,398 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $165,000 |
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 | $192,542 |
Participant contributions at end of year | 2010-12-31 | $17,689 |
Participant contributions at beginning of year | 2010-12-31 | $15,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,583 |
Other income not declared elsewhere | 2010-12-31 | $26 |
Administrative expenses (other) incurred | 2010-12-31 | $1,975 |
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 | $354,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,994,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,640,100 |
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 | $1,976,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,624,278 |
Interest on participant loans | 2010-12-31 | $1,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $199,286 |
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 | 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 | $84,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,930 |
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 | BARBACANE, THORNTON & CO. |
Accountancy firm EIN | 2010-12-31 | 510229493 |
2009 : CHILDREN & FAMILIES FIRST DELAWARE, INC. 401(K) PLAN 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 |