INTEGRATED FAMILY SERVICES, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED FAMILY SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INTEGRATED FAMILY SERVICES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $243,203 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $34,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,639 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $549 |
| Value of total corrective distributions | 2023-12-31 | $11,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $142,657 |
| Value of total assets at end of year | 2023-12-31 | $706,733 |
| Value of total assets at beginning of year | 2023-12-31 | $497,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,894 |
| Total interest from all sources | 2023-12-31 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,848 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $142,657 |
| Participant contributions at end of year | 2023-12-31 | $21,533 |
| Participant contributions at beginning of year | 2023-12-31 | $11,579 |
| Other income not declared elsewhere | 2023-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $209,085 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $706,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $497,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $679,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $481,582 |
| Interest on participant loans | 2023-12-31 | $779 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,890 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $85,770 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,639 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $243,203 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $34,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,639 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $549 |
| Value of total corrective distributions | 2023-01-01 | $11,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $142,657 |
| Value of total assets at end of year | 2023-01-01 | $706,733 |
| Value of total assets at beginning of year | 2023-01-01 | $497,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,894 |
| Total interest from all sources | 2023-01-01 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,848 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $142,657 |
| Participant contributions at end of year | 2023-01-01 | $21,533 |
| Participant contributions at beginning of year | 2023-01-01 | $11,579 |
| Other income not declared elsewhere | 2023-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $209,085 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $706,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $497,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $679,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $481,582 |
| Interest on participant loans | 2023-01-01 | $779 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,890 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $85,770 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,639 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : INTEGRATED FAMILY SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,798 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $37,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,811 |
| Value of total corrective distributions | 2022-12-31 | $9,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $111,708 |
| Value of total assets at end of year | 2022-12-31 | $497,648 |
| Value of total assets at beginning of year | 2022-12-31 | $518,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,789 |
| Total interest from all sources | 2022-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,150 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $107,324 |
| Participant contributions at end of year | 2022-12-31 | $11,579 |
| Participant contributions at beginning of year | 2022-12-31 | $1,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-20,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $497,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $518,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $481,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $512,417 |
| Interest on participant loans | 2022-12-31 | $184 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,487 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-105,313 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,811 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,798 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $37,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,811 |
| Value of total corrective distributions | 2022-01-01 | $9,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $111,708 |
| Value of total assets at end of year | 2022-01-01 | $497,648 |
| Value of total assets at beginning of year | 2022-01-01 | $518,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,789 |
| Total interest from all sources | 2022-01-01 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,150 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $107,324 |
| Participant contributions at end of year | 2022-01-01 | $11,579 |
| Participant contributions at beginning of year | 2022-01-01 | $1,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,384 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-20,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $497,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $518,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $481,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $512,417 |
| Interest on participant loans | 2022-01-01 | $184 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,487 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-105,313 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,811 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : INTEGRATED FAMILY SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $165,775 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,984 |
| Value of total corrective distributions | 2021-12-31 | $10,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $107,115 |
| Value of total assets at end of year | 2021-12-31 | $518,061 |
| Value of total assets at beginning of year | 2021-12-31 | $371,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,313 |
| Total interest from all sources | 2021-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,283 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $38,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $107,115 |
| Participant contributions at end of year | 2021-12-31 | $1,844 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $146,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $518,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $512,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $368,451 |
| Interest on participant loans | 2021-12-31 | $37 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,800 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,297 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $43 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,984 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
