CHILDREN AND FAMILIES FIRST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN
Measure | Date | Value |
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2022 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-498,894 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $594,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $575,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $516,354 |
Value of total assets at end of year | 2022-12-31 | $6,147,153 |
Value of total assets at beginning of year | 2022-12-31 | $7,240,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,075 |
Total interest from all sources | 2022-12-31 | $28,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $101,058 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,092,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,147,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,240,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,399,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,490,113 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $49,830 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $63,438 |
Interest earned on other investments | 2022-12-31 | $28,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $697,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $686,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,150,399 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $5,462 |
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 | $516,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $575,945 |
Contract administrator fees | 2022-12-31 | $18,075 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,381,397 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $575,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $556,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $576,887 |
Value of total assets at end of year | 2021-12-31 | $7,240,067 |
Value of total assets at beginning of year | 2021-12-31 | $6,434,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,173 |
Total interest from all sources | 2021-12-31 | $22,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $134,333 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $576,887 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $576,887 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $805,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,240,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,434,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,490,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,698,196 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $63,438 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,449 |
Interest earned on other investments | 2021-12-31 | $22,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $686,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $680,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $637,478 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,783 |
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 | $576,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $556,311 |
Contract administrator fees | 2021-12-31 | $19,173 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,381,355 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $479,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $466,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $588,478 |
Value of total assets at end of year | 2020-12-31 | $6,434,154 |
Value of total assets at beginning of year | 2020-12-31 | $5,532,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,879 |
Total interest from all sources | 2020-12-31 | $26,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $71,182 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $588,186 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $588,186 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $901,358 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,434,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,532,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,698,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,805,164 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,449 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $66,395 |
Interest earned on other investments | 2020-12-31 | $26,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $680,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $661,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $695,549 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-491 |
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 | $588,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,732 |
Contract administrator fees | 2020-12-31 | $13,879 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $468 |
Total transfer of assets to this plan | 2019-12-31 | $468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $1,290,377 |
Total income from all sources (including contributions) | 2019-12-31 | $1,290,377 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $487,483 |
Total of all expenses incurred | 2019-12-31 | $487,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $473,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $473,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $413,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $413,532 |
Value of total assets at end of year | 2019-12-31 | $5,532,796 |
Value of total assets at end of year | 2019-12-31 | $5,532,796 |
Value of total assets at beginning of year | 2019-12-31 | $4,729,434 |
Value of total assets at beginning of year | 2019-12-31 | $4,729,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,108 |
Total interest from all sources | 2019-12-31 | $29,383 |
Total interest from all sources | 2019-12-31 | $29,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,145 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,145 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $413,532 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $413,532 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $4 |
Administrative expenses (other) incurred | 2019-12-31 | $4 |
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 |
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 | $802,894 |
Value of net income/loss | 2019-12-31 | $802,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,532,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,532,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,729,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,729,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,805,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,805,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,915,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,915,043 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,395 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,395 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $69,284 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $69,284 |
Interest earned on other investments | 2019-12-31 | $29,383 |
Interest earned on other investments | 2019-12-31 | $29,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $661,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $661,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $745,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $745,107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $100,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $100,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $783,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $783,640 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,677 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $413,532 |
Contributions received in cash from employer | 2019-12-31 | $413,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,462 |
Contract administrator fees | 2019-12-31 | $14,104 |
Contract administrator fees | 2019-12-31 | $14,104 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 560571159 |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning 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 | $118,531 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $400,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $393,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $346,158 |
Value of total assets at end of year | 2018-12-31 | $4,729,434 |
Value of total assets at beginning of year | 2018-12-31 | $5,011,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,080 |
Total interest from all sources | 2018-12-31 | $29,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,329 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $342,053 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $342,053 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,105 |
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 | $-282,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,729,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,011,720 |
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 | $3,915,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,172,257 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $69,284 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $89,939 |
Interest earned on other investments | 2018-12-31 | $29,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $745,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $749,524 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $47,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-315,203 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,701 |
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 | $342,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $345,793 |
Contract administrator fees | 2018-12-31 | $7,080 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $789,312 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $387,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $380,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,416 |
Value of total assets at end of year | 2017-12-31 | $5,011,720 |
Value of total assets at beginning of year | 2017-12-31 | $4,610,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,368 |
Total interest from all sources | 2017-12-31 | $28,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,716 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $128,416 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $128,416 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $401,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,011,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,610,169 |
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 | $4,172,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,511,305 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $89,939 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $150,846 |
Interest earned on other investments | 2017-12-31 | $28,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $749,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $701,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $592,442 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,705 |
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 | $128,416 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $246,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $380,393 |
Contract administrator fees | 2017-12-31 | $7,368 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $217 |
Total income from all sources (including contributions) | 2016-12-31 | $618,796 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $236,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $388,564 |
Value of total assets at end of year | 2016-12-31 | $4,610,169 |
Value of total assets at beginning of year | 2016-12-31 | $4,227,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169 |
Total interest from all sources | 2016-12-31 | $28,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $388,564 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $388,564 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $217 |
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 | $382,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,610,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,227,428 |
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 | $3,511,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,225,845 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $150,846 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $137,095 |
Interest earned on other investments | 2016-12-31 | $28,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $701,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $661,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $193,902 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,351 |
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 | $388,564 |
Employer contributions (assets) at end of year | 2016-12-31 | $246,387 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $203,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,886 |
Contract administrator fees | 2016-12-31 | $169 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $217 |
Total income from all sources (including contributions) | 2015-12-31 | $399,645 |
Total of all expenses incurred | 2015-12-31 | $270,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $270,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $366,760 |
Value of total assets at end of year | 2015-12-31 | $4,227,645 |
Value of total assets at beginning of year | 2015-12-31 | $4,098,606 |
Total interest from all sources | 2015-12-31 | $25,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $370,491 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $370,491 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $217 |
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 | $128,822 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,227,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,098,606 |
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 | $3,225,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,115,707 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $137,095 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $127,428 |
Interest earned on other investments | 2015-12-31 | $25,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $661,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $627,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,852 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,614 |
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 | $366,760 |
Employer contributions (assets) at end of year | 2015-12-31 | $203,076 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $228,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $270,823 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 560571159 |
2014 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $583,792 |
Total of all expenses incurred | 2014-12-31 | $242,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $241,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $396,006 |
Value of total assets at end of year | 2014-12-31 | $4,098,606 |
Value of total assets at beginning of year | 2014-12-31 | $3,756,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $272 |
Total interest from all sources | 2014-12-31 | $24,565 |
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 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $388,168 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $388,168 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $341,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,098,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,756,970 |
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 | $3,115,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,886,899 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $127,428 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $115,960 |
Interest earned on other investments | 2014-12-31 | $24,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $627,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $596,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $25,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $149,359 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,862 |
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 | $396,006 |
Employer contributions (assets) at end of year | 2014-12-31 | $228,095 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $157,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,886 |
Contract administrator fees | 2014-12-31 | $272 |
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 | BENARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 560571159 |
2013 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $807,128 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $616,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $615,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $306,954 |
Value of total assets at end of year | 2013-12-31 | $3,756,970 |
Value of total assets at beginning of year | 2013-12-31 | $3,566,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,273 |
Total interest from all sources | 2013-12-31 | $26,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $333,520 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $333,520 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $190,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,756,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,566,468 |
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 | $2,886,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,580,516 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $115,960 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $131,285 |
Interest earned on other investments | 2013-12-31 | $26,608 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $596,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $707,551 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $101,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $461,952 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,614 |
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 | $306,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $157,728 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $147,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $513,741 |
Contract administrator fees | 2013-12-31 | $1,273 |
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 | BENARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 560571159 |
2012 : CHILDREN AND FAMILIES FIRST 401(A) MPP PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $612,675 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $262,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,906 |
Value of total assets at end of year | 2012-12-31 | $3,566,468 |
Value of total assets at beginning of year | 2012-12-31 | $3,216,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $221 |
Total interest from all sources | 2012-12-31 | $28,788 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $306,388 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $306,388 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $34,623 |
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 | $349,825 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,566,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,216,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,580,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,192,626 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $131,285 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $132,841 |
Interest earned on other investments | 2012-12-31 | $28,788 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $707,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $678,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $264,433 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,548 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $305,906 |
Employer contributions (assets) at end of year | 2012-12-31 | $147,116 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $212,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,006 |
Contract administrator fees | 2012-12-31 | $221 |
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 | BENARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 560571159 |
2011 : CHILDREN AND FAMILIES FIRST 401(A) MPP 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 | $355,849 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $209,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $208,309 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $362,828 |
Value of total assets at end of year | 2011-12-31 | $3,216,643 |
Value of total assets at beginning of year | 2011-12-31 | $3,070,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,462 |
Total interest from all sources | 2011-12-31 | $29,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $362,828 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $362,828 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $146,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,216,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,070,565 |
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 | $2,192,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,095,957 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $132,841 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $105,616 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $29,547 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $678,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $709,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $22,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,477 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,951 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $362,828 |
Employer contributions (assets) at end of year | 2011-12-31 | $212,978 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $159,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,593 |
Contract administrator fees | 2011-12-31 | $1,462 |
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 | BENARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 560571159 |
2010 : CHILDREN AND FAMILIES FIRST 401(A) MPP 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 | $549,246 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $133,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $133,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,926 |
Value of total assets at end of year | 2010-12-31 | $3,070,565 |
Value of total assets at beginning of year | 2010-12-31 | $2,655,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $595 |
Total interest from all sources | 2010-12-31 | $27,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $322,926 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $322,926 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $415,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,070,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,655,149 |
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 | $2,095,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,718,363 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $105,616 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $83,804 |
Interest earned on other investments | 2010-12-31 | $27,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $709,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $678,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $185,847 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,569 |
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 | $322,926 |
Employer contributions (assets) at end of year | 2010-12-31 | $159,351 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $174,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $133,235 |
Contract administrator fees | 2010-12-31 | $595 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 560571159 |
2009 : CHILDREN AND FAMILIES FIRST 401(A) MPP 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $308,060 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $308,060 |