FRIENDS OF THE CHILDREN - PORTLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIENDS OF THE CHILDREN - PORTLAND 401(K) RETIREMENT PLAN
401k plan membership statisitcs for FRIENDS OF THE CHILDREN - PORTLAND 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : FRIENDS OF THE CHILDREN - PORTLAND 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $-406,949 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $79,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,929 |
Value of total corrective distributions | 2022-12-31 | $732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $278,657 |
Value of total assets at end of year | 2022-12-31 | $3,446,168 |
Value of total assets at beginning of year | 2022-12-31 | $3,932,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $779 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,442 |
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 | $87,442 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $394,000 |
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 | $188,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,287 |
Administrative expenses (other) incurred | 2022-12-31 | $779 |
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 | $-486,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,446,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,932,557 |
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 | $3,446,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,932,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-773,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $85,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,929 |
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 | HOFFMAN STEWART & SCHMIDT P.C. |
Accountancy firm EIN | 2022-12-31 | 930743240 |
2021 : FRIENDS OF THE CHILDREN - PORTLAND 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $847,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,055,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,055,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $206,376 |
Value of total assets at end of year | 2021-12-31 | $3,932,557 |
Value of total assets at beginning of year | 2021-12-31 | $4,140,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $440 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,990 |
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 | $188,990 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $415,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $204,715 |
Participant contributions at beginning of year | 2021-12-31 | $8,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,249 |
Administrative expenses (other) incurred | 2021-12-31 | $440 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $29 |
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 | $-208,009 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,932,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,140,566 |
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 | $3,932,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,992,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $452,554 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $192 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $92,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,055,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | HOFFMAN STEWART & SCHMIDT P.C. |
Accountancy firm EIN | 2021-12-31 | 930743240 |
2020 : FRIENDS OF THE CHILDREN - PORTLAND 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $91,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $952,864 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $77,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $360,124 |
Value of total assets at end of year | 2020-12-31 | $4,140,566 |
Value of total assets at beginning of year | 2020-12-31 | $3,357,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $507 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,658 |
Administrative expenses professional fees incurred | 2020-12-31 | $507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $167,729 |
Participant contributions at end of year | 2020-12-31 | $8,708 |
Participant contributions at beginning of year | 2020-12-31 | $8,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,554 |
Total non interest bearing cash at end of year | 2020-12-31 | $29 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $46,634 |
Value of net income/loss | 2020-12-31 | $875,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,140,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,357,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,992,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,277,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $430,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $92,762 |
Employer contributions (assets) at end of year | 2020-12-31 | $92,762 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,347 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2020-12-31 | 930743240 |
2019 : FRIENDS OF THE CHILDREN - PORTLAND 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $990,997 |
Total income from all sources (including contributions) | 2019-12-31 | $990,997 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $196,394 |
Total of all expenses incurred | 2019-12-31 | $196,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $354,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $354,345 |
Value of total assets at end of year | 2019-12-31 | $3,357,073 |
Value of total assets at end of year | 2019-12-31 | $3,357,073 |
Value of total assets at beginning of year | 2019-12-31 | $2,562,470 |
Value of total assets at beginning of year | 2019-12-31 | $2,562,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $980 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,818 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,818 |
Administrative expenses professional fees incurred | 2019-12-31 | $980 |
Administrative expenses professional fees incurred | 2019-12-31 | $980 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $169,591 |
Contributions received from participants | 2019-12-31 | $169,591 |
Participant contributions at end of year | 2019-12-31 | $8,612 |
Participant contributions at end of year | 2019-12-31 | $8,612 |
Participant contributions at beginning of year | 2019-12-31 | $7,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,197 |
Other income not declared elsewhere | 2019-12-31 | $1,381 |
Other income not declared elsewhere | 2019-12-31 | $1,381 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $794,603 |
Value of net income/loss | 2019-12-31 | $794,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,357,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,357,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,562,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,562,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,277,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,277,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,562,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,562,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $146,557 |
Contributions received in cash from employer | 2019-12-31 | $146,557 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,616 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,616 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,414 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm name | 2019-12-31 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2019-12-31 | 930743240 |
Accountancy firm EIN | 2019-12-31 | 930743240 |