THE FAMILY PLACE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE FAMILY PLACE 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $762,141 |
| Total loss/gain on sale of assets | 2023-12-31 | $98,816 |
| Total of all expenses incurred | 2023-12-31 | $202,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $196,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $293,685 |
| Value of total assets at end of year | 2023-12-31 | $3,155,033 |
| Value of total assets at beginning of year | 2023-12-31 | $2,596,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,304 |
| Total interest from all sources | 2023-12-31 | $2,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,971 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $221,877 |
| Participant contributions at end of year | 2023-12-31 | $42,783 |
| Participant contributions at beginning of year | 2023-12-31 | $39,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $569 |
| Administrative expenses (other) incurred | 2023-12-31 | $46 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,521 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $559,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,155,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,596,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,713,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,151,195 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $392,113 |
| Interest on participant loans | 2023-12-31 | $2,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $383,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $345,121 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-29,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $71,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $196,587 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $908,549 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $809,733 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $762,141 |
| Total loss/gain on sale of assets | 2023-01-01 | $98,816 |
| Total of all expenses incurred | 2023-01-01 | $202,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $196,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $293,685 |
| Value of total assets at end of year | 2023-01-01 | $3,155,033 |
| Value of total assets at beginning of year | 2023-01-01 | $2,596,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,304 |
| Total interest from all sources | 2023-01-01 | $2,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $50,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $50,971 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $221,877 |
| Participant contributions at end of year | 2023-01-01 | $42,783 |
| Participant contributions at beginning of year | 2023-01-01 | $39,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $569 |
| Administrative expenses (other) incurred | 2023-01-01 | $46 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,521 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $559,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,155,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,596,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,713,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,151,195 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $392,113 |
| Interest on participant loans | 2023-01-01 | $2,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $383,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $345,121 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-29,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $71,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $196,587 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $908,549 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $809,733 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE FAMILY PLACE 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $-79,753 |
| Total loss/gain on sale of assets | 2022-12-31 | $69,233 |
| Total of all expenses incurred | 2022-12-31 | $777,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $770,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $414,791 |
| Value of total assets at end of year | 2022-12-31 | $2,596,662 |
| Value of total assets at beginning of year | 2022-12-31 | $3,453,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,173 |
| Total interest from all sources | 2022-12-31 | $2,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,703 |
| 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 | $36,703 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,173 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $299,129 |
| Participant contributions at end of year | 2022-12-31 | $39,724 |
| Participant contributions at beginning of year | 2022-12-31 | $42,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $226 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,061 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-856,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,596,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,453,466 |
| 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 | $2,151,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,541,127 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $392,113 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $869,609 |
| Interest on participant loans | 2022-12-31 | $2,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-554,039 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,815 |
| 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 | $78,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $770,878 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $994,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $925,569 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-79,753 |
| Total loss/gain on sale of assets | 2022-01-01 | $69,233 |
| Total of all expenses incurred | 2022-01-01 | $777,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $770,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $414,791 |
| Value of total assets at end of year | 2022-01-01 | $2,596,662 |
| Value of total assets at beginning of year | 2022-01-01 | $3,453,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,173 |
| Total interest from all sources | 2022-01-01 | $2,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $36,703 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,173 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $299,129 |
| Participant contributions at end of year | 2022-01-01 | $39,724 |
| Participant contributions at beginning of year | 2022-01-01 | $42,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $226 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,061 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-856,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,596,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,453,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,151,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,541,127 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $392,113 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $869,609 |
| Interest on participant loans | 2022-01-01 | $2,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-554,039 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-48,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $78,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $770,878 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $994,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $925,569 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE FAMILY PLACE 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $751,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $268,632 |
| Total of all expenses incurred | 2021-12-31 | $513,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $509,117 |
| Value of total corrective distributions | 2021-12-31 | $848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $334,422 |
| Value of total assets at end of year | 2021-12-31 | $3,453,466 |
| Value of total assets at beginning of year | 2021-12-31 | $3,216,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,730 |
| Total interest from all sources | 2021-12-31 | $2,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,872 |
| 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 | $34,872 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,730 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $272,829 |
| Participant contributions at end of year | 2021-12-31 | $42,504 |
| Participant contributions at beginning of year | 2021-12-31 | $36,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $226 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,917 |
| 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 | $237,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,453,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,216,125 |
| 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 | $2,541,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,305,788 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $869,609 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $859,750 |
| Interest on participant loans | 2021-12-31 | $2,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,915 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,691 |
| 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 | $50,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $509,117 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $729,332 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $460,700 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE FAMILY PLACE 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $705,120 |
| Total loss/gain on sale of assets | 2020-12-31 | $200,942 |
| Total of all expenses incurred | 2020-12-31 | $658,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $652,334 |
| Value of total corrective distributions | 2020-12-31 | $622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $330,433 |
| Value of total assets at end of year | 2020-12-31 | $3,216,125 |
| Value of total assets at beginning of year | 2020-12-31 | $3,169,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,610 |
| Total interest from all sources | 2020-12-31 | $2,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,315 |
| 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 | $29,315 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,610 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $268,690 |
| Participant contributions at end of year | 2020-12-31 | $36,444 |
| Participant contributions at beginning of year | 2020-12-31 | $41,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $216 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,917 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $46,554 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,216,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,169,571 |
| 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 | $2,305,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,340,428 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $859,750 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $787,771 |
| Interest on participant loans | 2020-12-31 | $2,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $132,427 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,620 |
| 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 | $54,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $652,334 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,280,557 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,079,615 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD,LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : THE FAMILY PLACE 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $794,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,695 |
| Total of all expenses incurred | 2019-12-31 | $139,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $313,650 |
| Value of total assets at end of year | 2019-12-31 | $3,169,571 |
| Value of total assets at beginning of year | 2019-12-31 | $2,515,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,643 |
| Total interest from all sources | 2019-12-31 | $2,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,707 |
| 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 | $38,707 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,643 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $261,106 |
| Participant contributions at end of year | 2019-12-31 | $41,156 |
| Participant contributions at beginning of year | 2019-12-31 | $44,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $243 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $77 |
| 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 | $654,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,169,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,515,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,340,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,739,783 |
| Interest on participant loans | 2019-12-31 | $2,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $787,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $730,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $30,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,195 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $228,058 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $182,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD,LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : THE FAMILY PLACE 403(B) PLAN 2018 401k financial data |
|---|
| 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 | $173,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $267,694 |
| Total of all expenses incurred | 2018-12-31 | $387,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $385,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $286,744 |
| Value of total assets at end of year | 2018-12-31 | $2,515,143 |
| Value of total assets at beginning of year | 2018-12-31 | $2,728,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,413 |
| Total interest from all sources | 2018-12-31 | $2,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,131 |
| 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 | $28,131 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,413 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $248,085 |
| Participant contributions at end of year | 2018-12-31 | $44,331 |
| Participant contributions at beginning of year | 2018-12-31 | $44,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $190 |
| Total non interest bearing cash at end of year | 2018-12-31 | $77 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-213,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,515,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,728,549 |
| 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 | $1,739,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,918,913 |
| Interest on participant loans | 2018-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $730,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $764,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-411,422 |
| 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 | $28,007 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $385,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,564,498 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,296,804 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : THE FAMILY PLACE 403(B) 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 | $560,053 |
| Total loss/gain on sale of assets | 2017-12-31 | $120,363 |
| Total of all expenses incurred | 2017-12-31 | $198,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $227,563 |
| Value of total assets at end of year | 2017-12-31 | $2,728,549 |
| Value of total assets at beginning of year | 2017-12-31 | $2,366,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,185 |
| Total interest from all sources | 2017-12-31 | $1,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,917 |
| 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 | $26,917 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,185 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $2 |
| Contributions received from participants | 2017-12-31 | $191,635 |
| Participant contributions at end of year | 2017-12-31 | $44,340 |
| Participant contributions at beginning of year | 2017-12-31 | $30,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $232 |
| 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 | $361,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,728,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,366,758 |
| 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 | $1,918,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,515,754 |
| Interest on participant loans | 2017-12-31 | $1,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $764,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $818,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $183,523 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $607,569 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $487,206 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : THE FAMILY PLACE 403(B) 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $366,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,170 |
| Total of all expenses incurred | 2016-12-31 | $190,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $186,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,193 |
| Value of total assets at end of year | 2016-12-31 | $2,366,758 |
| Value of total assets at beginning of year | 2016-12-31 | $2,190,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,002 |
| Total interest from all sources | 2016-12-31 | $1,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,486 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,002 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $224,342 |
| Participant contributions at end of year | 2016-12-31 | $30,223 |
| Participant contributions at beginning of year | 2016-12-31 | $38,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $240 |
| 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 | $176,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,366,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,190,737 |
| 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 | $1,515,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,366,967 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $818,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $782,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,811 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $186,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $253,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $225,425 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : THE FAMILY PLACE 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $200,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,561 |
| Total of all expenses incurred | 2015-12-31 | $249,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $245,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $216,479 |
| Value of total assets at end of year | 2015-12-31 | $2,190,737 |
| Value of total assets at beginning of year | 2015-12-31 | $2,240,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,776 |
| Total interest from all sources | 2015-12-31 | $1,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,010 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,776 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $202,629 |
| Participant contributions at end of year | 2015-12-31 | $38,202 |
| Participant contributions at beginning of year | 2015-12-31 | $50,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $199 |
| 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 | $-49,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,190,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,240,434 |
| 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 | $1,366,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,563,887 |
| Interest on participant loans | 2015-12-31 | $1,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $782,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $580,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,811 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $44,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $245,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $152,449 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $126,888 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : THE FAMILY PLACE 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $285,954 |
| Total loss/gain on sale of assets | 2014-12-31 | $153,442 |
| Total of all expenses incurred | 2014-12-31 | $220,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $187,244 |
| Value of total assets at end of year | 2014-12-31 | $2,240,434 |
| Value of total assets at beginning of year | 2014-12-31 | $2,175,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $956 |
| Total interest from all sources | 2014-12-31 | $2,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,690 |
| Administrative expenses professional fees incurred | 2014-12-31 | $956 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $141,962 |
| Participant contributions at end of year | 2014-12-31 | $50,561 |
| Participant contributions at beginning of year | 2014-12-31 | $77,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $200 |
| 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 | $65,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,240,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,175,265 |
| 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 | $1,563,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,444,672 |
| Interest on participant loans | 2014-12-31 | $2,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $580,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $653,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-77,078 |
| 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 | $44,802 |
| Employer contributions (assets) at end of year | 2014-12-31 | $44,802 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,829 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,135,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $981,659 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : THE FAMILY PLACE 403(B) 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 | $504,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,818 |
| Total of all expenses incurred | 2013-12-31 | $467,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $457,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,661 |
| Value of total assets at end of year | 2013-12-31 | $2,175,265 |
| Value of total assets at beginning of year | 2013-12-31 | $2,138,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,192 |
| Total interest from all sources | 2013-12-31 | $2,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,493 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,192 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $124,989 |
| Participant contributions at end of year | 2013-12-31 | $77,187 |
| Participant contributions at beginning of year | 2013-12-31 | $92,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-10,840 |
| 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 | $36,612 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,175,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,138,653 |
| 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 | $1,444,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,382,572 |
| Interest on participant loans | 2013-12-31 | $2,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $653,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $664,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $284,994 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $34,347 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $457,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,232 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $46,414 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : THE FAMILY PLACE 403(B) 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 | $328,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $119,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,086 |
| Value of total assets at end of year | 2012-12-31 | $2,138,653 |
| Value of total assets at beginning of year | 2012-12-31 | $1,929,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,833 |
| Total interest from all sources | 2012-12-31 | $3,074 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $139,664 |
| Participant contributions at end of year | 2012-12-31 | $92,060 |
| Participant contributions at beginning of year | 2012-12-31 | $97,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $422 |
| Other income not declared elsewhere | 2012-12-31 | $19,809 |
| 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 | $209,178 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,138,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,929,475 |
| 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 | $1,382,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,083,817 |
| Interest on participant loans | 2012-12-31 | $3,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $664,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $748,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,329 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,287 |
| Contract administrator fees | 2012-12-31 | $19,833 |
| 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 | BDK, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : THE FAMILY PLACE 403(B) 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 | $197,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $245,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $177,757 |
| Value of total assets at end of year | 2011-12-31 | $1,929,475 |
| Value of total assets at beginning of year | 2011-12-31 | $1,977,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,205 |
| Total interest from all sources | 2011-12-31 | $2,731 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $144,637 |
| Participant contributions at end of year | 2011-12-31 | $97,404 |
| Participant contributions at beginning of year | 2011-12-31 | $72,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $594 |
| Other income not declared elsewhere | 2011-12-31 | $9,211 |
| 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 | $-47,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,929,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,977,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,832,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,156,536 |
| Interest on participant loans | 2011-12-31 | $2,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $747,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,300 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,703 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,663 |
| 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 | $32,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,405 |
| Contract administrator fees | 2011-12-31 | $4,205 |
| 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 | BDK, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : THE FAMILY PLACE 403(B) 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 | $315,606 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $28,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $135,934 |
| Value of total assets at end of year | 2010-12-31 | $1,977,320 |
| Value of total assets at beginning of year | 2010-12-31 | $1,690,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $952 |
| Total interest from all sources | 2010-12-31 | $21,367 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $135,934 |
| Participant contributions at end of year | 2010-12-31 | $72,788 |
| Participant contributions at beginning of year | 2010-12-31 | $71,766 |
| 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 | $287,038 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,977,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,690,282 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $952 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,156,536 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $847,493 |
| Interest on participant loans | 2010-12-31 | $2,185 |
| Interest earned on other investments | 2010-12-31 | $19,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $747,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $771,023 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $158,305 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,616 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : THE FAMILY PLACE 403(B) 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 |
