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FAMILY CARE NETWORK, INC. 403(B) PLAN 401k Plan overview

Plan NameFAMILY CARE NETWORK, INC. 403(B) PLAN
Plan identification number 001

FAMILY CARE NETWORK, INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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.

401k Sponsoring company profile

FAMILY CARE NETWORK INC has sponsored the creation of one or more 401k plans.

Company Name:FAMILY CARE NETWORK INC
Employer identification number (EIN):770159090
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Additional information about FAMILY CARE NETWORK INC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1996-02-12
Company Identification Number: 1999212
Legal Registered Office Address: ADLER, ESQ. GENERAL COUNSEL
111 EAST 210TH STREET
BRONX
United States of America (USA)
10467

More information about FAMILY CARE NETWORK INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILY CARE NETWORK, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-06-01BOBBIE BOYER2024-02-22 BOBBIE BOYER2024-02-22
0012021-06-01BOBBIE BOYER2023-03-03 BOBBIE BOYER2023-03-03
0012020-06-01BOBBIE BOYER2022-03-10 BOBBIE BOYER2022-03-10
0012019-06-01JIM ROBERTS2021-03-11 JIM ROBERTS2021-03-11
0012018-06-01JIM ROBERTS2020-03-13 JIM ROBERTS2020-03-13
0012017-06-01
0012016-06-01
0012015-06-01
0012014-06-01
0012013-06-01JIM ROBERTS
0012012-06-01JIM ROBERTS
0012011-06-01JIM ROBERTS
0012009-06-01JIM ROBERTS
0012009-06-01 JIM ROBERTS2011-03-11

Plan Statistics for FAMILY CARE NETWORK, INC. 403(B) PLAN

401k plan membership statisitcs for FAMILY CARE NETWORK, INC. 403(B) PLAN

Measure Date Value
2022: FAMILY CARE NETWORK, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01177
Total number of active participants reported on line 7a of the Form 55002022-06-01121
Number of retired or separated participants receiving benefits2022-06-010
Number of other retired or separated participants entitled to future benefits2022-06-0135
Total of all active and inactive participants2022-06-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-01156
Number of participants with account balances2022-06-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-010
2021: FAMILY CARE NETWORK, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01186
Total number of active participants reported on line 7a of the Form 55002021-06-01131
Number of retired or separated participants receiving benefits2021-06-010
Number of other retired or separated participants entitled to future benefits2021-06-0146
Total of all active and inactive participants2021-06-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-010
Total participants2021-06-01177
Number of participants with account balances2021-06-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-010
2020: FAMILY CARE NETWORK, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01244
Total number of active participants reported on line 7a of the Form 55002020-06-01153
Number of retired or separated participants receiving benefits2020-06-010
Number of other retired or separated participants entitled to future benefits2020-06-0133
Total of all active and inactive participants2020-06-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-01186
Number of participants with account balances2020-06-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-010
2019: FAMILY CARE NETWORK, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01242
Total number of active participants reported on line 7a of the Form 55002019-06-01223
Number of retired or separated participants receiving benefits2019-06-010
Number of other retired or separated participants entitled to future benefits2019-06-0121
Total of all active and inactive participants2019-06-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-01244
Number of participants with account balances2019-06-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-010
2018: FAMILY CARE NETWORK, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01232
Total number of active participants reported on line 7a of the Form 55002018-06-01205
Number of retired or separated participants receiving benefits2018-06-010
Number of other retired or separated participants entitled to future benefits2018-06-0137
Total of all active and inactive participants2018-06-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-01242
Number of participants with account balances2018-06-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-010
2017: FAMILY CARE NETWORK, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01220
Total number of active participants reported on line 7a of the Form 55002017-06-01189
Number of retired or separated participants receiving benefits2017-06-0143
Number of other retired or separated participants entitled to future benefits2017-06-010
Total of all active and inactive participants2017-06-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-010
Total participants2017-06-01232
Number of participants with account balances2017-06-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-010
2016: FAMILY CARE NETWORK, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01224
Total number of active participants reported on line 7a of the Form 55002016-06-01187
Number of retired or separated participants receiving benefits2016-06-010
Number of other retired or separated participants entitled to future benefits2016-06-0133
Total of all active and inactive participants2016-06-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-010
Total participants2016-06-01220
Number of participants with account balances2016-06-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-010
2015: FAMILY CARE NETWORK, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01201
Total number of active participants reported on line 7a of the Form 55002015-06-01194
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-0130
Total of all active and inactive participants2015-06-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-01224
Number of participants with account balances2015-06-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010
2014: FAMILY CARE NETWORK, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01187
Total number of active participants reported on line 7a of the Form 55002014-06-01173
Number of retired or separated participants receiving benefits2014-06-010
Number of other retired or separated participants entitled to future benefits2014-06-0128
Total of all active and inactive participants2014-06-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-010
Total participants2014-06-01201
Number of participants with account balances2014-06-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-010
2013: FAMILY CARE NETWORK, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01176
Total number of active participants reported on line 7a of the Form 55002013-06-01170
Number of retired or separated participants receiving benefits2013-06-010
Number of other retired or separated participants entitled to future benefits2013-06-0117
Total of all active and inactive participants2013-06-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-01187
Number of participants with account balances2013-06-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-010
2012: FAMILY CARE NETWORK, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01167
Total number of active participants reported on line 7a of the Form 55002012-06-01168
Number of retired or separated participants receiving benefits2012-06-010
Number of other retired or separated participants entitled to future benefits2012-06-018
Total of all active and inactive participants2012-06-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-010
Total participants2012-06-01176
Number of participants with account balances2012-06-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-010
2011: FAMILY CARE NETWORK, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01181
Total number of active participants reported on line 7a of the Form 55002011-06-01156
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-0111
Total of all active and inactive participants2011-06-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-010
Total participants2011-06-01167
Number of participants with account balances2011-06-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-010
2009: FAMILY CARE NETWORK, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01197
Total number of active participants reported on line 7a of the Form 55002009-06-01149
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-0126
Total of all active and inactive participants2009-06-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01175
Number of participants with account balances2009-06-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-010

Financial Data on FAMILY CARE NETWORK, INC. 403(B) PLAN

Measure Date Value
2023 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$0
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$76
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Expenses. Interest paid2023-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-05-31$0
Total income from all sources (including contributions)2023-05-31$470,856
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$272,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$268,488
Expenses. Certain deemed distributions of participant loans2023-05-31$0
Value of total corrective distributions2023-05-31$76
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$420,602
Value of total assets at end of year2023-05-31$4,593,283
Value of total assets at beginning of year2023-05-31$4,394,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$3,540
Total interest from all sources2023-05-31$3,811
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$174,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$174,757
Assets. Real estate other than employer real property at end of year2023-05-31$0
Assets. Real estate other than employer real property at beginning of year2023-05-31$0
Administrative expenses professional fees incurred2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-31$0
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$267,048
Participant contributions at end of year2023-05-31$136,190
Participant contributions at beginning of year2023-05-31$170,034
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$0
Assets. Other investments not covered elsewhere at end of year2023-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$0
Assets. Loans (other than to participants) at end of year2023-05-31$0
Assets. Loans (other than to participants) at beginning of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$0
Other income not declared elsewhere2023-05-31$0
Administrative expenses (other) incurred2023-05-31$0
Liabilities. Value of operating payables at end of year2023-05-31$0
Liabilities. Value of operating payables at beginning of year2023-05-31$0
Total non interest bearing cash at end of year2023-05-31$0
Total non interest bearing cash at beginning of year2023-05-31$137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Income. Non cash contributions2023-05-31$0
Value of net income/loss2023-05-31$198,752
Value of net assets at end of year (total assets less liabilities)2023-05-31$4,593,207
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$4,394,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Assets. partnership/joint venture interests at end of year2023-05-31$0
Assets. partnership/joint venture interests at beginning of year2023-05-31$0
Investment advisory and management fees2023-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$4,451,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$4,218,768
Value of interest in pooled separate accounts at end of year2023-05-31$0
Value of interest in pooled separate accounts at beginning of year2023-05-31$0
Interest on participant loans2023-05-31$3,811
Income. Interest from loans (other than to participants)2023-05-31$0
Interest earned on other investments2023-05-31$0
Income. Interest from US Government securities2023-05-31$0
Income. Interest from corporate debt instruments2023-05-31$0
Value of interest in master investment trust accounts at end of year2023-05-31$0
Value of interest in master investment trust accounts at beginning of year2023-05-31$0
Value of interest in common/collective trusts at end of year2023-05-31$0
Value of interest in common/collective trusts at beginning of year2023-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-05-31$0
Asset value of US Government securities at end of year2023-05-31$0
Asset value of US Government securities at beginning of year2023-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-128,314
Net investment gain/loss from pooled separate accounts2023-05-31$0
Net investment gain or loss from common/collective trusts2023-05-31$0
Net gain/loss from 103.12 investment entities2023-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Assets. Invements in employer securities at end of year2023-05-31$0
Assets. Invements in employer securities at beginning of year2023-05-31$0
Assets. Value of employer real property at end of year2023-05-31$0
Assets. Value of employer real property at beginning of year2023-05-31$0
Contributions received in cash from employer2023-05-31$153,554
Employer contributions (assets) at end of year2023-05-31$5,438
Employer contributions (assets) at beginning of year2023-05-31$5,516
Income. Dividends from preferred stock2023-05-31$0
Income. Dividends from common stock2023-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$268,488
Asset. Corporate debt instrument preferred debt at end of year2023-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-31$0
Contract administrator fees2023-05-31$3,540
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$0
Liabilities. Value of benefit claims payable at end of year2023-05-31$76
Liabilities. Value of benefit claims payable at beginning of year2023-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-05-31$0
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Aggregate proceeds on sale of assets2023-05-31$0
Aggregate carrying amount (costs) on sale of assets2023-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-05-31$0
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31CARON & BLETZER, PLLC
Accountancy firm EIN2023-05-31043499945
2022 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total income from all sources (including contributions)2022-05-31$206,430
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$703,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$689,688
Expenses. Certain deemed distributions of participant loans2022-05-31$10,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$497,322
Value of total assets at end of year2022-05-31$4,394,455
Value of total assets at beginning of year2022-05-31$4,891,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$3,670
Total interest from all sources2022-05-31$5,227
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$271,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$271,222
Assets. Real estate other than employer real property at end of year2022-05-31$0
Assets. Real estate other than employer real property at beginning of year2022-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-05-31$0
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$312,828
Participant contributions at end of year2022-05-31$170,034
Participant contributions at beginning of year2022-05-31$175,543
Participant contributions at end of year2022-05-31$0
Participant contributions at beginning of year2022-05-31$0
Assets. Other investments not covered elsewhere at end of year2022-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$0
Assets. Loans (other than to participants) at end of year2022-05-31$0
Assets. Loans (other than to participants) at beginning of year2022-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-05-31$0
Liabilities. Value of operating payables at end of year2022-05-31$0
Liabilities. Value of operating payables at beginning of year2022-05-31$0
Total non interest bearing cash at end of year2022-05-31$137
Total non interest bearing cash at beginning of year2022-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-497,288
Value of net assets at end of year (total assets less liabilities)2022-05-31$4,394,455
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$4,891,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Assets. partnership/joint venture interests at end of year2022-05-31$0
Assets. partnership/joint venture interests at beginning of year2022-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$4,218,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$4,709,774
Value of interest in pooled separate accounts at end of year2022-05-31$0
Value of interest in pooled separate accounts at beginning of year2022-05-31$0
Interest on participant loans2022-05-31$5,227
Value of interest in master investment trust accounts at end of year2022-05-31$0
Value of interest in master investment trust accounts at beginning of year2022-05-31$0
Value of interest in common/collective trusts at end of year2022-05-31$0
Value of interest in common/collective trusts at beginning of year2022-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-05-31$0
Asset value of US Government securities at end of year2022-05-31$0
Asset value of US Government securities at beginning of year2022-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-567,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Assets. Invements in employer securities at end of year2022-05-31$0
Assets. Invements in employer securities at beginning of year2022-05-31$0
Assets. Value of employer real property at end of year2022-05-31$0
Assets. Value of employer real property at beginning of year2022-05-31$0
Contributions received in cash from employer2022-05-31$184,494
Employer contributions (assets) at end of year2022-05-31$5,516
Employer contributions (assets) at beginning of year2022-05-31$6,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$689,688
Asset. Corporate debt instrument preferred debt at end of year2022-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-05-31$0
Contract administrator fees2022-05-31$3,670
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$0
Liabilities. Value of benefit claims payable at end of year2022-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-05-31$0
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Liabilities. Value of acquisition indebtedness at end of year2022-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-05-31$0
Opinion of an independent qualified public accountant for this plan2022-05-31Disclaimer
Accountancy firm name2022-05-31GLENN BURDETTE
Accountancy firm EIN2022-05-31952772601
2021 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$805
Total income from all sources (including contributions)2021-05-31$1,698,670
Total loss/gain on sale of assets2021-05-31$0
Total of all expenses incurred2021-05-31$409,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$408,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$560,441
Value of total assets at end of year2021-05-31$4,891,743
Value of total assets at beginning of year2021-05-31$3,603,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$930
Total interest from all sources2021-05-31$6,236
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$98,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$98,441
Assets. Real estate other than employer real property at end of year2021-05-31$0
Assets. Real estate other than employer real property at beginning of year2021-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-05-31$0
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$344,841
Participant contributions at end of year2021-05-31$175,543
Participant contributions at beginning of year2021-05-31$204,377
Participant contributions at end of year2021-05-31$0
Participant contributions at beginning of year2021-05-31$0
Assets. Other investments not covered elsewhere at end of year2021-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$0
Assets. Loans (other than to participants) at end of year2021-05-31$0
Assets. Loans (other than to participants) at beginning of year2021-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-05-31$805
Liabilities. Value of operating payables at end of year2021-05-31$0
Liabilities. Value of operating payables at beginning of year2021-05-31$0
Total non interest bearing cash at end of year2021-05-31$0
Total non interest bearing cash at beginning of year2021-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Income. Non cash contributions2021-05-31$0
Value of net income/loss2021-05-31$1,289,036
Value of net assets at end of year (total assets less liabilities)2021-05-31$4,891,743
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$3,602,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Assets. partnership/joint venture interests at end of year2021-05-31$0
Assets. partnership/joint venture interests at beginning of year2021-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$4,709,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$3,376,586
Value of interest in pooled separate accounts at end of year2021-05-31$0
Value of interest in pooled separate accounts at beginning of year2021-05-31$0
Income. Interest from loans (other than to participants)2021-05-31$6,236
Value of interest in master investment trust accounts at end of year2021-05-31$0
Value of interest in master investment trust accounts at beginning of year2021-05-31$0
Value of interest in common/collective trusts at end of year2021-05-31$0
Value of interest in common/collective trusts at beginning of year2021-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-05-31$0
Asset value of US Government securities at end of year2021-05-31$0
Asset value of US Government securities at beginning of year2021-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$1,033,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Assets. Invements in employer securities at end of year2021-05-31$0
Assets. Invements in employer securities at beginning of year2021-05-31$0
Assets. Value of employer real property at end of year2021-05-31$0
Assets. Value of employer real property at beginning of year2021-05-31$0
Contributions received in cash from employer2021-05-31$215,600
Employer contributions (assets) at end of year2021-05-31$6,426
Employer contributions (assets) at beginning of year2021-05-31$22,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$408,704
Asset. Corporate debt instrument preferred debt at end of year2021-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-05-31$0
Contract administrator fees2021-05-31$930
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$0
Liabilities. Value of benefit claims payable at end of year2021-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-05-31$0
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Liabilities. Value of acquisition indebtedness at end of year2021-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-05-31$0
Opinion of an independent qualified public accountant for this plan2021-05-31Disclaimer
Accountancy firm name2021-05-31GLENN BURDETTE
Accountancy firm EIN2021-05-31952772601
2020 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$0
Total income from all sources (including contributions)2020-05-31$797,856
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$347,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$343,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$557,136
Value of total assets at end of year2020-05-31$3,603,512
Value of total assets at beginning of year2020-05-31$3,152,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$4,109
Total interest from all sources2020-05-31$7,642
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$139,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$139,032
Assets. Real estate other than employer real property at end of year2020-05-31$0
Assets. Real estate other than employer real property at beginning of year2020-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-05-31$0
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$351,581
Participant contributions at end of year2020-05-31$204,377
Participant contributions at beginning of year2020-05-31$211,205
Participant contributions at end of year2020-05-31$0
Participant contributions at beginning of year2020-05-31$0
Assets. Other investments not covered elsewhere at end of year2020-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$0
Assets. Loans (other than to participants) at end of year2020-05-31$0
Assets. Loans (other than to participants) at beginning of year2020-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-31$805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-31$0
Liabilities. Value of operating payables at end of year2020-05-31$0
Liabilities. Value of operating payables at beginning of year2020-05-31$0
Total non interest bearing cash at end of year2020-05-31$0
Total non interest bearing cash at beginning of year2020-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$449,952
Value of net assets at end of year (total assets less liabilities)2020-05-31$3,602,707
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$3,152,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Assets. partnership/joint venture interests at end of year2020-05-31$0
Assets. partnership/joint venture interests at beginning of year2020-05-31$0
Investment advisory and management fees2020-05-31$4,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$3,376,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$2,744,590
Value of interest in pooled separate accounts at end of year2020-05-31$0
Value of interest in pooled separate accounts at beginning of year2020-05-31$0
Income. Interest from loans (other than to participants)2020-05-31$7,642
Value of interest in master investment trust accounts at end of year2020-05-31$0
Value of interest in master investment trust accounts at beginning of year2020-05-31$0
Value of interest in common/collective trusts at end of year2020-05-31$0
Value of interest in common/collective trusts at beginning of year2020-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-05-31$0
Asset value of US Government securities at end of year2020-05-31$0
Asset value of US Government securities at beginning of year2020-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$94,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Assets. Invements in employer securities at end of year2020-05-31$0
Assets. Invements in employer securities at beginning of year2020-05-31$0
Assets. Value of employer real property at end of year2020-05-31$0
Assets. Value of employer real property at beginning of year2020-05-31$0
Contributions received in cash from employer2020-05-31$205,555
Employer contributions (assets) at end of year2020-05-31$22,549
Employer contributions (assets) at beginning of year2020-05-31$196,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$343,795
Asset. Corporate debt instrument preferred debt at end of year2020-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$0
Liabilities. Value of benefit claims payable at end of year2020-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-05-31$0
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Liabilities. Value of acquisition indebtedness at end of year2020-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31GLENN BURDETTE
Accountancy firm EIN2020-05-31952772601
2019 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$0
Total unrealized appreciation/depreciation of assets2019-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Expenses. Interest paid2019-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-05-31$0
Total income from all sources (including contributions)2019-05-31$514,406
Total loss/gain on sale of assets2019-05-31$0
Total of all expenses incurred2019-05-31$547,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$543,325
Expenses. Certain deemed distributions of participant loans2019-05-31$0
Value of total corrective distributions2019-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$520,912
Value of total assets at end of year2019-05-31$3,152,755
Value of total assets at beginning of year2019-05-31$3,185,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$3,825
Total income from rents2019-05-31$0
Total interest from all sources2019-05-31$2,840
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$178,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$178,359
Assets. Real estate other than employer real property at end of year2019-05-31$0
Assets. Real estate other than employer real property at beginning of year2019-05-31$0
Administrative expenses professional fees incurred2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-05-31$0
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$323,952
Participant contributions at end of year2019-05-31$211,205
Participant contributions at beginning of year2019-05-31$79,454
Participant contributions at end of year2019-05-31$0
Participant contributions at beginning of year2019-05-31$0
Assets. Other investments not covered elsewhere at end of year2019-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-05-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$0
Assets. Loans (other than to participants) at end of year2019-05-31$0
Assets. Loans (other than to participants) at beginning of year2019-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-05-31$0
Other income not declared elsewhere2019-05-31$0
Administrative expenses (other) incurred2019-05-31$0
Liabilities. Value of operating payables at end of year2019-05-31$0
Liabilities. Value of operating payables at beginning of year2019-05-31$0
Total non interest bearing cash at end of year2019-05-31$0
Total non interest bearing cash at beginning of year2019-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Income. Non cash contributions2019-05-31$0
Value of net income/loss2019-05-31$-32,744
Value of net assets at end of year (total assets less liabilities)2019-05-31$3,152,755
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$3,185,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$0
Assets. partnership/joint venture interests at beginning of year2019-05-31$0
Investment advisory and management fees2019-05-31$3,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$2,744,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$2,920,046
Value of interest in pooled separate accounts at end of year2019-05-31$0
Value of interest in pooled separate accounts at beginning of year2019-05-31$0
Interest on participant loans2019-05-31$2,840
Income. Interest from loans (other than to participants)2019-05-31$0
Interest earned on other investments2019-05-31$0
Income. Interest from US Government securities2019-05-31$0
Income. Interest from corporate debt instruments2019-05-31$0
Value of interest in master investment trust accounts at end of year2019-05-31$0
Value of interest in master investment trust accounts at beginning of year2019-05-31$0
Value of interest in common/collective trusts at end of year2019-05-31$0
Value of interest in common/collective trusts at beginning of year2019-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-05-31$0
Asset value of US Government securities at end of year2019-05-31$0
Asset value of US Government securities at beginning of year2019-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-187,705
Net investment gain/loss from pooled separate accounts2019-05-31$0
Net investment gain or loss from common/collective trusts2019-05-31$0
Net gain/loss from 103.12 investment entities2019-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Assets. Invements in employer securities at end of year2019-05-31$0
Assets. Invements in employer securities at beginning of year2019-05-31$0
Assets. Value of employer real property at end of year2019-05-31$0
Assets. Value of employer real property at beginning of year2019-05-31$0
Contributions received in cash from employer2019-05-31$196,960
Employer contributions (assets) at end of year2019-05-31$196,960
Employer contributions (assets) at beginning of year2019-05-31$185,999
Income. Dividends from preferred stock2019-05-31$0
Income. Dividends from common stock2019-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$543,325
Asset. Corporate debt instrument preferred debt at end of year2019-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$0
Contract administrator fees2019-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$0
Liabilities. Value of benefit claims payable at end of year2019-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-05-31$0
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$0
Aggregate carrying amount (costs) on sale of assets2019-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31GLENN BURDETTE
Accountancy firm EIN2019-05-31952772601
2018 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total income from all sources (including contributions)2018-05-31$820,375
Total loss/gain on sale of assets2018-05-31$0
Total of all expenses incurred2018-05-31$535,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$532,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$508,197
Value of total assets at end of year2018-05-31$3,185,499
Value of total assets at beginning of year2018-05-31$2,900,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$2,626
Total interest from all sources2018-05-31$1,617
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$146,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$146,720
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$322,198
Participant contributions at end of year2018-05-31$79,454
Participant contributions at beginning of year2018-05-31$46,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$284,783
Value of net assets at end of year (total assets less liabilities)2018-05-31$3,185,499
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$2,900,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$2,920,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$2,669,477
Interest on participant loans2018-05-31$1,617
Income. Interest from loans (other than to participants)2018-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$163,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$185,999
Employer contributions (assets) at end of year2018-05-31$185,999
Employer contributions (assets) at beginning of year2018-05-31$185,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$532,966
Contract administrator fees2018-05-31$2,626
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31GLENN BURDETTE
Accountancy firm EIN2018-05-31952772601
2017 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Total income from all sources (including contributions)2017-05-31$845,248
Total loss/gain on sale of assets2017-05-31$0
Total of all expenses incurred2017-05-31$160,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$157,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$516,079
Value of total assets at end of year2017-05-31$2,900,716
Value of total assets at beginning of year2017-05-31$2,215,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$2,560
Total interest from all sources2017-05-31$809
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$90,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$90,680
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$225,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$330,953
Participant contributions at end of year2017-05-31$46,113
Participant contributions at beginning of year2017-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$685,031
Value of net assets at end of year (total assets less liabilities)2017-05-31$2,900,716
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$2,215,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$2,669,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$2,047,267
Interest on participant loans2017-05-31$809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$237,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$185,126
Employer contributions (assets) at end of year2017-05-31$185,126
Employer contributions (assets) at beginning of year2017-05-31$168,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$157,657
Contract administrator fees2017-05-31$2,560
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31GLENN BURDETTE
Accountancy firm EIN2017-05-31952772601
2016 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$3,215
Total income from all sources (including contributions)2016-05-31$452,643
Total loss/gain on sale of assets2016-05-31$0
Total of all expenses incurred2016-05-31$211,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$210,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$468,699
Value of total assets at end of year2016-05-31$2,215,685
Value of total assets at beginning of year2016-05-31$1,978,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$1,255
Total interest from all sources2016-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$98,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$98,965
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$197,500
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$299,822
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-05-31$3,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$240,845
Value of net assets at end of year (total assets less liabilities)2016-05-31$2,215,685
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$1,974,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$2,047,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$1,842,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-115,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$168,877
Employer contributions (assets) at end of year2016-05-31$168,418
Employer contributions (assets) at beginning of year2016-05-31$135,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$210,543
Contract administrator fees2016-05-31$1,255
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31GLENN BURDETTE
Accountancy firm EIN2016-05-31952772601
2015 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$3,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$4,376
Total income from all sources (including contributions)2015-05-31$471,956
Total loss/gain on sale of assets2015-05-31$0
Total of all expenses incurred2015-05-31$81,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$76,953
Value of total corrective distributions2015-05-31$3,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$369,471
Value of total assets at end of year2015-05-31$1,978,055
Value of total assets at beginning of year2015-05-31$1,588,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$940
Total interest from all sources2015-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$100,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$100,438
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$166,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$233,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-05-31$3,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-05-31$4,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$390,848
Value of net assets at end of year (total assets less liabilities)2015-05-31$1,974,840
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$1,583,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$1,842,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$1,476,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$2,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$135,538
Employer contributions (assets) at end of year2015-05-31$135,538
Employer contributions (assets) at beginning of year2015-05-31$112,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$76,953
Contract administrator fees2015-05-31$940
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31GLENN BURDETTE
Accountancy firm EIN2015-05-31952772601
2014 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$4,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total income from all sources (including contributions)2014-05-31$508,819
Total loss/gain on sale of assets2014-05-31$0
Total of all expenses incurred2014-05-31$575,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$569,797
Value of total corrective distributions2014-05-31$4,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$272,517
Value of total assets at end of year2014-05-31$1,588,368
Value of total assets at beginning of year2014-05-31$1,650,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$1,475
Total interest from all sources2014-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$62,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$62,768
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$166,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$160,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-05-31$4,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$-66,829
Value of net assets at end of year (total assets less liabilities)2014-05-31$1,583,992
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$1,650,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$1,476,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$1,561,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$173,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$112,198
Employer contributions (assets) at end of year2014-05-31$112,198
Employer contributions (assets) at beginning of year2014-05-31$89,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$569,797
Contract administrator fees2014-05-31$1,475
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31GLENN BURDETTE
Accountancy firm EIN2014-05-31952772601
2013 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total income from all sources (including contributions)2013-05-31$496,141
Total loss/gain on sale of assets2013-05-31$0
Total of all expenses incurred2013-05-31$98,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$97,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$242,295
Value of total assets at end of year2013-05-31$1,650,821
Value of total assets at beginning of year2013-05-31$1,253,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$800
Total interest from all sources2013-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$36,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$36,676
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$150,000
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$147,452
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$5,087
Other income not declared elsewhere2013-05-31$-2,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$397,374
Value of net assets at end of year (total assets less liabilities)2013-05-31$1,650,821
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$1,253,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$1,561,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$1,163,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$219,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$89,756
Employer contributions (assets) at end of year2013-05-31$89,756
Employer contributions (assets) at beginning of year2013-05-31$90,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$97,967
Contract administrator fees2013-05-31$800
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31GLENN BURDETTE
Accountancy firm EIN2013-05-31952772601
2012 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total income from all sources (including contributions)2012-05-31$227,191
Total loss/gain on sale of assets2012-05-31$0
Total of all expenses incurred2012-05-31$155,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$154,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$275,094
Value of total assets at end of year2012-05-31$1,253,447
Value of total assets at beginning of year2012-05-31$1,181,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$505
Total interest from all sources2012-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$28,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$28,381
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$150,000
If this is an individual account plan, was there a blackout period2012-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$153,901
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$30,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$72,124
Value of net assets at end of year (total assets less liabilities)2012-05-31$1,253,447
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$1,181,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$1,163,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$1,092,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-76,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$90,403
Employer contributions (assets) at end of year2012-05-31$90,403
Employer contributions (assets) at beginning of year2012-05-31$88,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$154,562
Contract administrator fees2012-05-31$505
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31GLENN BURDETTE
Accountancy firm EIN2012-05-31952772601
2011 : FAMILY CARE NETWORK, INC. 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$0
Total unrealized appreciation/depreciation of assets2011-05-31$0
Total transfer of assets to this plan2011-05-31$0
Total transfer of assets from this plan2011-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Expenses. Interest paid2011-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-05-31$0
Total income from all sources (including contributions)2011-05-31$455,212
Total loss/gain on sale of assets2011-05-31$0
Total of all expenses incurred2011-05-31$233,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$223,918
Expenses. Certain deemed distributions of participant loans2011-05-31$0
Value of total corrective distributions2011-05-31$9,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$240,845
Value of total assets at end of year2011-05-31$1,181,323
Value of total assets at beginning of year2011-05-31$959,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$0
Total income from rents2011-05-31$0
Total interest from all sources2011-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$0
Assets. Real estate other than employer real property at end of year2011-05-31$0
Assets. Real estate other than employer real property at beginning of year2011-05-31$0
Administrative expenses professional fees incurred2011-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-05-31$0
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$110,000
If this is an individual account plan, was there a blackout period2011-05-31No
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$149,999
Participant contributions at end of year2011-05-31$0
Participant contributions at beginning of year2011-05-31$0
Participant contributions at end of year2011-05-31$0
Participant contributions at beginning of year2011-05-31$0
Assets. Other investments not covered elsewhere at end of year2011-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$2,496
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$0
Assets. Loans (other than to participants) at end of year2011-05-31$0
Assets. Loans (other than to participants) at beginning of year2011-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$0
Other income not declared elsewhere2011-05-31$0
Administrative expenses (other) incurred2011-05-31$0
Liabilities. Value of operating payables at end of year2011-05-31$0
Liabilities. Value of operating payables at beginning of year2011-05-31$0
Total non interest bearing cash at beginning of year2011-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Income. Non cash contributions2011-05-31$0
Value of net income/loss2011-05-31$221,610
Value of net assets at end of year (total assets less liabilities)2011-05-31$1,181,323
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$959,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Assets. partnership/joint venture interests at end of year2011-05-31$0
Assets. partnership/joint venture interests at beginning of year2011-05-31$0
Investment advisory and management fees2011-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$1,092,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$898,797
Interest on participant loans2011-05-31$0
Income. Interest from loans (other than to participants)2011-05-31$0
Interest earned on other investments2011-05-31$0
Income. Interest from US Government securities2011-05-31$0
Income. Interest from corporate debt instruments2011-05-31$0
Value of interest in master investment trust accounts at end of year2011-05-31$0
Value of interest in master investment trust accounts at beginning of year2011-05-31$0
Value of interest in common/collective trusts at end of year2011-05-31$0
Value of interest in common/collective trusts at beginning of year2011-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-05-31$0
Asset value of US Government securities at end of year2011-05-31$0
Asset value of US Government securities at beginning of year2011-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$214,367
Net investment gain/loss from pooled separate accounts2011-05-31$0
Net investment gain or loss from common/collective trusts2011-05-31$0
Net gain/loss from 103.12 investment entities2011-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Assets. Invements in employer securities at end of year2011-05-31$0
Assets. Invements in employer securities at beginning of year2011-05-31$0
Assets. Value of employer real property at end of year2011-05-31$0
Assets. Value of employer real property at beginning of year2011-05-31$0
Contributions received in cash from employer2011-05-31$88,350
Employer contributions (assets) at end of year2011-05-31$88,350
Employer contributions (assets) at beginning of year2011-05-31$60,916
Income. Dividends from preferred stock2011-05-31$0
Income. Dividends from common stock2011-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$223,918
Asset. Corporate debt instrument preferred debt at end of year2011-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$0
Contract administrator fees2011-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$0
Liabilities. Value of benefit claims payable at end of year2011-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$0
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$0
Aggregate carrying amount (costs) on sale of assets2011-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31GLENN BURDETTE
Accountancy firm EIN2011-05-31952772601

Form 5500 Responses for FAMILY CARE NETWORK, INC. 403(B) PLAN

2022: FAMILY CARE NETWORK, INC. 403(B) PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2021: FAMILY CARE NETWORK, INC. 403(B) PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: FAMILY CARE NETWORK, INC. 403(B) PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: FAMILY CARE NETWORK, INC. 403(B) PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: FAMILY CARE NETWORK, INC. 403(B) PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: FAMILY CARE NETWORK, INC. 403(B) PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: FAMILY CARE NETWORK, INC. 403(B) PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: FAMILY CARE NETWORK, INC. 403(B) PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement – InsuranceYes
2015-06-01Plan benefit arrangement - TrustYes
2014: FAMILY CARE NETWORK, INC. 403(B) PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement – InsuranceYes
2014-06-01Plan benefit arrangement - TrustYes
2013: FAMILY CARE NETWORK, INC. 403(B) PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2013-06-01Plan benefit arrangement - TrustYes
2012: FAMILY CARE NETWORK, INC. 403(B) PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: FAMILY CARE NETWORK, INC. 403(B) PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2009: FAMILY CARE NETWORK, INC. 403(B) PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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