FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PENSION FUND FOR FAMILY SERVICES INC
| Measure | Date | Value |
|---|
| 2012 : DEFINED CONTRIBUTION PENSION FUND FOR FAMILY SERVICES INC 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-02-29 | $23,642 |
| Total of all expenses incurred | 2012-02-29 | $1,006,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,004,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $56,154 |
| Value of total assets at beginning of year | 2012-02-29 | $982,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | Yes |
| Was this plan covered by a fidelity bond | 2012-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2012-02-29 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Participant contributions at beginning of year | 2012-02-29 | $16,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $10,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-982,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $982,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $951,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-32,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $45,437 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $14,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,004,982 |
| Contract administrator fees | 2012-02-29 | $1,370 |
| Did the plan have assets held for investment | 2012-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2012-02-29 | 521857374 |
| 2011 : DEFINED CONTRIBUTION PENSION FUND FOR FAMILY SERVICES INC 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $290,699 |
| Total of all expenses incurred | 2011-06-30 | $67,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $63,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $174,041 |
| Value of total assets at end of year | 2011-06-30 | $982,710 |
| Value of total assets at beginning of year | 2011-06-30 | $759,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $16,653 |
| Participant contributions at beginning of year | 2011-06-30 | $15,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $223,363 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $982,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $759,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $951,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $729,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $116,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $174,041 |
| Employer contributions (assets) at end of year | 2011-06-30 | $14,943 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $14,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $63,662 |
| Contract administrator fees | 2011-06-30 | $3,674 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2011-06-30 | 521857374 |
| 2010 : DEFINED CONTRIBUTION PENSION FUND FOR FAMILY SERVICES INC 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |
