FAMILY SERVICE FOUNDATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY SERVICE FOUNDATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-04-16 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-16 | 130585 |
| Net assets as of the end of the plan year | 2025-04-16 | 1133497 |
| Total assets as of the beginning of the plan year | 2025-04-16 | 957176 |
| Value of plan covered by a fidelity bond | 2025-04-16 | 1000000 |
| Participant contributions to plan in this plan year | 2025-04-16 | 130250 |
| Other income to plan in this plan year | 2025-04-16 | 136157 |
| Plan net income in this plan year | 2025-04-16 | 176321 |
| Net assets as of the end of the plan year | 2025-04-16 | 1133497 |
| Net assets as of the beginning of the plan year | 2025-04-16 | 957176 |
| Employer contributions to plan in this plan year | 2025-04-16 | 40499 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-16 | 6399 |
| 2023 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $255,965 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $85,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $82,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $162,272 |
| Value of total assets at end of year | 2023-06-30 | $957,176 |
| Value of total assets at beginning of year | 2023-06-30 | $786,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,069 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $16,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $16,766 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $124,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $170,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $957,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $786,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $103,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $786,519 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $853,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $30,060 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $46,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $37,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $82,239 |
| Contract administrator fees | 2023-06-30 | $2,407 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MULLEN, SONDBERG, WIMBUSH, AND STON |
| Accountancy firm EIN | 2023-06-30 | 521197902 |
| 2022 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $255,965 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $85,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $82,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $162,272 |
| Value of total assets at end of year | 2022-07-01 | $957,176 |
| Value of total assets at beginning of year | 2022-07-01 | $786,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $3,069 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $16,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $16,766 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $124,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $170,657 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $957,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $786,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $103,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $786,519 |
| Interest on participant loans | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $853,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $30,060 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $46,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $37,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $82,239 |
| Contract administrator fees | 2022-07-01 | $2,407 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MULLEN, SONDBERG, WIMBUSH, AND STON |
| Accountancy firm EIN | 2022-07-01 | 521197902 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $70,106 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $55,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $53,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $200,845 |
| Value of total assets at end of year | 2022-06-30 | $786,519 |
| Value of total assets at beginning of year | 2022-06-30 | $772,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,811 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $10,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $10,845 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $131,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $28,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $14,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $786,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $772,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $786,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $772,215 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-141,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $40,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $53,991 |
| Contract administrator fees | 2022-06-30 | $1,139 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MULLEN, SONDBERG, WIMBUSH, AND STON |
| Accountancy firm EIN | 2022-06-30 | 521197902 |
| 2021 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $334,934 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $69,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $66,120 |
| Value of total corrective distributions | 2021-06-30 | $1,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $169,641 |
| Value of total assets at end of year | 2021-06-30 | $772,215 |
| Value of total assets at beginning of year | 2021-06-30 | $506,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,378 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $7,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7,376 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $124,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $265,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $772,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $506,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $772,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $506,598 |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $157,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $43,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $66,120 |
| Contract administrator fees | 2021-06-30 | $1,240 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MULLEN,SONDBERG, WIMBUSH, AND STONE |
| Accountancy firm EIN | 2021-06-30 | 521197902 |
| 2020 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $166,237 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $34,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $31,303 |
| Value of total corrective distributions | 2020-06-30 | $1,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $150,658 |
| Value of total assets at end of year | 2020-06-30 | $506,598 |
| Value of total assets at beginning of year | 2020-06-30 | $374,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $928 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $7,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $7,737 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $110,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $132,033 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $506,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $374,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $506,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $374,565 |
| Interest on participant loans | 2020-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $7,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $39,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $31,303 |
| Contract administrator fees | 2020-06-30 | $928 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MULLEN, SONDBERG, WIMBUSH AND STONE |
| Accountancy firm EIN | 2020-06-30 | 521197902 |
| 2019 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $138,093 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $45,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $41,206 |
| Value of total corrective distributions | 2019-06-30 | $1,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $117,439 |
| Value of total assets at end of year | 2019-06-30 | $374,565 |
| Value of total assets at beginning of year | 2019-06-30 | $282,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,668 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $5,608 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $82,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $92,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $374,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $282,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $374,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $282,309 |
| Interest on participant loans | 2019-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $15,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $34,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $41,206 |
| Contract administrator fees | 2019-06-30 | $2,668 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MULLEN, SONDBERG, WIMBUSH AND STONE |
| Accountancy firm EIN | 2019-06-30 | 521197902 |
| 2018 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $119,012 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $35,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $31,674 |
| Value of total corrective distributions | 2018-06-30 | $2,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $103,310 |
| Value of total assets at end of year | 2018-06-30 | $282,309 |
| Value of total assets at beginning of year | 2018-06-30 | $198,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,374 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,102 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $70,199 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $10,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $83,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $282,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $198,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $282,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $183,826 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $11,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $33,111 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $4,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $31,674 |
| Contract administrator fees | 2018-06-30 | $1,374 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MULLEN, SONDBERG, WIMBUSH AND STONE |
| Accountancy firm EIN | 2018-06-30 | 521197902 |
| 2017 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $117,706 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $18,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $16,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $100,726 |
| Value of total assets at end of year | 2017-06-30 | $198,393 |
| Value of total assets at beginning of year | 2017-06-30 | $98,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,242 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,390 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $69,118 |
| Participant contributions at end of year | 2017-06-30 | $10,389 |
| Participant contributions at beginning of year | 2017-06-30 | $1,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $99,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $198,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $98,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $183,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $96,119 |
| Interest on participant loans | 2017-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $14,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $31,608 |
| Employer contributions (assets) at end of year | 2017-06-30 | $4,178 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $16,037 |
| Contract administrator fees | 2017-06-30 | $2,242 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MULLEN, SONDBERG, WIMBUSH AND STONE |
| Accountancy firm EIN | 2017-06-30 | 521197902 |
| 2016 : FAMILY SERVICE FOUNDATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $99,898 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $97,466 |
| Value of total assets at end of year | 2016-06-30 | $98,966 |
| Value of total assets at beginning of year | 2016-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $932 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $879 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $64,649 |
| Participant contributions at end of year | 2016-06-30 | $1,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $98,966 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $98,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $96,119 |
| Interest on participant loans | 2016-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $1,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $32,817 |
| Employer contributions (assets) at end of year | 2016-06-30 | $881 |
| Contract administrator fees | 2016-06-30 | $932 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MULLEN, SONDBERG, WIMBUSH AND STONE |
| Accountancy firm EIN | 2016-06-30 | 521197902 |
