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403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC.
Plan identification number 001

403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAMILY & CHILDREN'S SERVICES has sponsored the creation of one or more 401k plans.

Company Name:FAMILY & CHILDREN'S SERVICES
Employer identification number (EIN):730580270
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01ALAN BINGHAM
0012011-01-01ALAN BINGHAM
0012010-01-01ALAN BINGHAM
0012009-01-01ALAN BINGHAM
0012009-01-01ALAN BINGHAM
0012009-01-01ALAN BINGHAM

Plan Statistics for 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC.

Measure Date Value
2022: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-01961
Total number of active participants reported on line 7a of the Form 55002022-01-01962
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01225
Total of all active and inactive participants2022-01-011,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,187
Number of participants with account balances2022-01-011,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0181
2021: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-01814
Total number of active participants reported on line 7a of the Form 55002021-01-01746
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01199
Total of all active and inactive participants2021-01-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01945
Number of participants with account balances2021-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0159
2020: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-01821
Total number of active participants reported on line 7a of the Form 55002020-01-01654
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01155
Total of all active and inactive participants2020-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01809
Number of participants with account balances2020-01-01784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0150
2019: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01801
Total number of active participants reported on line 7a of the Form 55002019-01-01685
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01136
Total of all active and inactive participants2019-01-01821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01821
Number of participants with account balances2019-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0163
2018: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01809
Total number of active participants reported on line 7a of the Form 55002018-01-01682
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01119
Total of all active and inactive participants2018-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01801
Number of participants with account balances2018-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01675
Total number of active participants reported on line 7a of the Form 55002017-01-01523
Number of other retired or separated participants entitled to future benefits2017-01-01271
Total of all active and inactive participants2017-01-01794
Total participants2017-01-01794
Number of participants with account balances2017-01-01766
2016: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01500
Total number of active participants reported on line 7a of the Form 55002016-01-01485
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01189
Total of all active and inactive participants2016-01-01674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01675
Number of participants with account balances2016-01-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01475
Total number of active participants reported on line 7a of the Form 55002015-01-01365
Number of other retired or separated participants entitled to future benefits2015-01-01133
Total of all active and inactive participants2015-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01500
Number of participants with account balances2015-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0150
2014: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01434
Total number of active participants reported on line 7a of the Form 55002014-01-01346
Number of other retired or separated participants entitled to future benefits2014-01-01126
Total of all active and inactive participants2014-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01475
Number of participants with account balances2014-01-01474
2013: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01397
Total number of active participants reported on line 7a of the Form 55002013-01-01299
Number of other retired or separated participants entitled to future benefits2013-01-01133
Total of all active and inactive participants2013-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01434
Number of participants with account balances2013-01-01434
2012: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01380
Total number of active participants reported on line 7a of the Form 55002012-01-01260
Number of other retired or separated participants entitled to future benefits2012-01-01135
Total of all active and inactive participants2012-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01397
Number of participants with account balances2012-01-01397
2011: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01369
Total number of active participants reported on line 7a of the Form 55002011-01-01272
Number of other retired or separated participants entitled to future benefits2011-01-01107
Total of all active and inactive participants2011-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01380
Number of participants with account balances2011-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01344
Total number of active participants reported on line 7a of the Form 55002010-01-01260
Number of other retired or separated participants entitled to future benefits2010-01-01109
Total of all active and inactive participants2010-01-01369
Total participants2010-01-01369
Number of participants with account balances2010-01-01369
2009: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01330
Total number of active participants reported on line 7a of the Form 55002009-01-01233
Number of other retired or separated participants entitled to future benefits2009-01-01111
Total of all active and inactive participants2009-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01344
Number of participants with account balances2009-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC.

Measure Date Value
2022 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$215
Total income from all sources (including contributions)2022-12-31$-1,010,577
Total loss/gain on sale of assets2022-12-31$287,715
Total of all expenses incurred2022-12-31$1,685,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,605,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,485,991
Value of total assets at end of year2022-12-31$27,742,286
Value of total assets at beginning of year2022-12-31$30,438,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,798
Total interest from all sources2022-12-31$20,202
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$493,665
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$493,665
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,552,596
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$208,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$215
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,696,200
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,742,286
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,438,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,208,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,045,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,527,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,392,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,392,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$20,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,298,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,724,420
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,605,825
Contract administrator fees2022-12-31$79,798
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,033,290
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,745,575
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$215
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$6,842,280
Total loss/gain on sale of assets2021-12-31$4,678,909
Total of all expenses incurred2021-12-31$1,839,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,765,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,319,402
Value of total assets at end of year2021-12-31$30,438,701
Value of total assets at beginning of year2021-12-31$25,435,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,100
Total interest from all sources2021-12-31$388
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$410,663
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$410,663
Administrative expenses professional fees incurred2021-12-31$73,100
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,915,922
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$83,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$700
Total non interest bearing cash at beginning of year2021-12-31$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,003,265
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,438,486
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,435,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,045,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,843,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,392,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,591,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,591,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-1,567,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,320,423
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,765,915
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$21,924,355
Aggregate carrying amount (costs) on sale of assets2021-12-31$17,245,446
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,301,712
Total loss/gain on sale of assets2020-12-31$563,893
Total of all expenses incurred2020-12-31$790,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$733,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,900,584
Value of total assets at end of year2020-12-31$25,435,221
Value of total assets at beginning of year2020-12-31$19,923,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$57,306
Total interest from all sources2020-12-31$7,596
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$309,504
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$309,504
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,645,041
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$64,271
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$76
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,511,400
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,435,221
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,923,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$57,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,843,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,484,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,591,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,436,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,436,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,520,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,191,272
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$733,006
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,134,510
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,570,617
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$6,307,967
Total income from all sources (including contributions)2019-12-31$6,307,967
Total loss/gain on sale of assets2019-12-31$166,195
Total loss/gain on sale of assets2019-12-31$166,195
Total of all expenses incurred2019-12-31$1,902,899
Total of all expenses incurred2019-12-31$1,902,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,850,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,850,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,929,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,929,155
Value of total assets at end of year2019-12-31$19,923,821
Value of total assets at end of year2019-12-31$19,923,821
Value of total assets at beginning of year2019-12-31$15,518,753
Value of total assets at beginning of year2019-12-31$15,518,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,576
Total interest from all sources2019-12-31$37,396
Total interest from all sources2019-12-31$37,396
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$353,280
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$353,280
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$353,280
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$353,280
Administrative expenses professional fees incurred2019-12-31$52,576
Administrative expenses professional fees incurred2019-12-31$52,576
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,616,845
Contributions received from participants2019-12-31$1,616,845
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$96,316
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$96,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,405,068
Value of net income/loss2019-12-31$4,405,068
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,923,821
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,923,821
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,518,753
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,518,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,484,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,484,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,755,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,755,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,436,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,436,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,758,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,758,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,758,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,758,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$37,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$37,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,821,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,821,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,215,994
Contributions received in cash from employer2019-12-31$1,215,994
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,850,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,850,323
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,582,558
Aggregate proceeds on sale of assets2019-12-31$2,582,558
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,416,363
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,416,363
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$66,943
Total income from all sources (including contributions)2018-12-31$1,531,584
Total loss/gain on sale of assets2018-12-31$318,393
Total of all expenses incurred2018-12-31$1,331,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,276,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,363,381
Value of total assets at end of year2018-12-31$15,518,753
Value of total assets at beginning of year2018-12-31$15,385,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$54,938
Total interest from all sources2018-12-31$24,518
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$279,878
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$279,878
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,355,424
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$52,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$66,943
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$77,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$200,096
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,518,753
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,318,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,755,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,993,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,758,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,313,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,313,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$24,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,454,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$955,591
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,276,550
Contract administrator fees2018-12-31$54,938
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,745,241
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,426,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$66,943
Total income from all sources (including contributions)2017-12-31$3,657,095
Total of all expenses incurred2017-12-31$1,033,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,026,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,718,709
Value of total assets at end of year2017-12-31$15,385,600
Value of total assets at beginning of year2017-12-31$12,695,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,071
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$201,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$201,870
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,113,006
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,574
Administrative expenses (other) incurred2017-12-31$7,071
Liabilities. Value of operating payables at end of year2017-12-31$66,943
Total non interest bearing cash at end of year2017-12-31$77,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,623,558
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,318,657
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,695,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,307,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,615,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,079,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,736,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$602,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,026,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,692
Total income from all sources (including contributions)2016-12-31$2,426,619
Total of all expenses incurred2016-12-31$820,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$820,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,470,552
Value of total assets at end of year2016-12-31$12,695,099
Value of total assets at beginning of year2016-12-31$11,092,717
Total interest from all sources2016-12-31$11,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$961,621
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$28,233
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,814
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$3,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,606,074
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,695,099
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,089,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,615,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,176,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,079,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$871,334
Net investment gain/loss from pooled separate accounts2016-12-31$945,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$506,117
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$16,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$820,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,774
Total income from all sources (including contributions)2015-12-31$1,312,876
Total of all expenses incurred2015-12-31$742,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$742,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,390,399
Value of total assets at end of year2015-12-31$11,092,717
Value of total assets at beginning of year2015-12-31$10,528,618
Total interest from all sources2015-12-31$9,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$868,179
Participant contributions at end of year2015-12-31$28,233
Participant contributions at beginning of year2015-12-31$25,572
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$64,505
Liabilities. Value of operating payables at end of year2015-12-31$3,692
Liabilities. Value of operating payables at beginning of year2015-12-31$9,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$570,181
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,089,025
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,518,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,176,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,371,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$871,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,118,831
Net investment gain/loss from pooled separate accounts2015-12-31$-86,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$457,715
Employer contributions (assets) at end of year2015-12-31$16,857
Employer contributions (assets) at beginning of year2015-12-31$12,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$742,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,736,401
Total of all expenses incurred2014-12-31$488,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$488,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,122,744
Value of total assets at end of year2014-12-31$10,528,618
Value of total assets at beginning of year2014-12-31$9,270,894
Total interest from all sources2014-12-31$10,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$724,432
Participant contributions at end of year2014-12-31$25,572
Participant contributions at beginning of year2014-12-31$20,272
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$16,874
Liabilities. Value of operating payables at end of year2014-12-31$9,774
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,247,950
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,518,844
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,270,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,371,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,074,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$10,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,118,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,164,960
Net investment gain/loss from pooled separate accounts2014-12-31$603,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$381,438
Employer contributions (assets) at end of year2014-12-31$12,887
Employer contributions (assets) at beginning of year2014-12-31$11,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$488,451
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,544,262
Total of all expenses incurred2013-12-31$574,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$574,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,032,452
Value of total assets at end of year2013-12-31$9,270,894
Value of total assets at beginning of year2013-12-31$7,301,281
Total interest from all sources2013-12-31$11,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$599,387
Participant contributions at end of year2013-12-31$20,272
Participant contributions at beginning of year2013-12-31$15,658
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$76,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,969,613
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,270,894
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,301,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,074,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,316,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,164,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$959,032
Net investment gain/loss from pooled separate accounts2013-12-31$1,500,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$356,340
Employer contributions (assets) at end of year2013-12-31$11,438
Employer contributions (assets) at beginning of year2013-12-31$9,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$574,649
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SARTAIN FISCHBEIN & CO
Accountancy firm EIN2013-12-31730604026
2012 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,754,095
Total of all expenses incurred2012-12-31$753,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$753,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,044,691
Value of total assets at end of year2012-12-31$7,301,281
Value of total assets at beginning of year2012-12-31$6,300,235
Total interest from all sources2012-12-31$15,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$626,125
Participant contributions at end of year2012-12-31$15,658
Participant contributions at beginning of year2012-12-31$13,353
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$41,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,001,046
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,301,281
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,300,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$6,316,903
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,331,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15,492
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$1,032,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$959,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$916,485
Net investment gain/loss from pooled separate accounts2012-12-31$693,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$376,819
Employer contributions (assets) at end of year2012-12-31$9,688
Employer contributions (assets) at beginning of year2012-12-31$7,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$753,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SARTAIN FISCHBEIN & CO.
Accountancy firm EIN2012-12-31730604026
2011 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,135,539
Total of all expenses incurred2011-12-31$804,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$804,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,153,789
Value of total assets at end of year2011-12-31$6,300,235
Value of total assets at beginning of year2011-12-31$5,969,381
Total interest from all sources2011-12-31$17,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$628,395
Participant contributions at end of year2011-12-31$13,353
Participant contributions at beginning of year2011-12-31$11,891
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$180,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$330,854
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,300,235
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,969,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,331,135
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,787,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$17,925
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$1,032,004
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$1,294,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$916,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$868,122
Net investment gain/loss from pooled separate accounts2011-12-31$-36,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$344,934
Employer contributions (assets) at end of year2011-12-31$7,258
Employer contributions (assets) at beginning of year2011-12-31$6,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$804,685
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SARTAIN FISCHBEIN & CO
Accountancy firm EIN2011-12-31730604026
2010 : 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,828,577
Total of all expenses incurred2010-12-31$230,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$230,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,142,644
Value of total assets at end of year2010-12-31$5,969,381
Value of total assets at beginning of year2010-12-31$4,371,755
Total interest from all sources2010-12-31$21,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$634,748
Participant contributions at end of year2010-12-31$11,891
Participant contributions at beginning of year2010-12-31$25,345
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$166,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,597,626
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,969,381
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,371,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$3,787,900
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,730,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$21,252
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$1,294,567
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$894,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$868,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$708,382
Net investment gain/loss from pooled separate accounts2010-12-31$664,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$341,822
Employer contributions (assets) at end of year2010-12-31$6,901
Employer contributions (assets) at beginning of year2010-12-31$13,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$230,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SARTAIN FISCHBEIN & CO
Accountancy firm EIN2010-12-31730604026

Form 5500 Responses for 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC.

2022: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S SERVICES, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057780G
Policy instance 1
Insurance contract or identification number057780G
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,508
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1508
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameDALLAS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057780G
Policy instance 1
Insurance contract or identification number057780G
Number of Individuals Covered500
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,002
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1002
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameMUTL AMER DALLAS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057780G
Policy instance 1
Insurance contract or identification number057780G
Number of Individuals Covered475
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,178
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3178
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameMUTL AMER DALLAS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057780G
Policy instance 1
Insurance contract or identification number057780G
Number of Individuals Covered434
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,504
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3504
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
Insurance broker nameMUTL AMER DALLAS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057780-G
Policy instance 1
Insurance contract or identification number057780-G
Number of Individuals Covered397
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,810
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1424
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameGORDON S ESTES
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057780-G
Policy instance 1
Insurance contract or identification number057780-G
Number of Individuals Covered380
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,357
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057780-G
Policy instance 1
Insurance contract or identification number057780-G
Number of Individuals Covered369
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,735
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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