FAMILY RESIDENCES & ESSENTIAL ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST
401k plan membership statisitcs for FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2022 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,280,379 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,155,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,935,689 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,896,925 |
Value of total assets at end of year | 2022-12-31 | $55,311,407 |
Value of total assets at beginning of year | 2022-12-31 | $58,186,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,911 |
Total interest from all sources | 2022-12-31 | $128,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $921,284 |
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 | $921,284 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,307,627 |
Participant contributions at end of year | 2022-12-31 | $1,253,778 |
Participant contributions at beginning of year | 2022-12-31 | $1,055,546 |
Participant contributions at end of year | 2022-12-31 | $1,997 |
Participant contributions at beginning of year | 2022-12-31 | $133,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,255 |
Administrative expenses (other) incurred | 2022-12-31 | $2,725 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $219 |
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 | $-2,874,756 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,311,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,186,163 |
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 | $42,073,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,590,785 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,436,480 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,536,364 |
Interest on participant loans | 2022-12-31 | $49,050 |
Interest earned on other investments | 2022-12-31 | $79,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,783,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,753,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,625,348 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-40,601 |
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 | Yes |
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 | $4,545,043 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,762,395 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,116,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,935,689 |
Contract administrator fees | 2022-12-31 | $209,186 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 133447681 |
2021 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,958,702 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,831,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,604,290 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,502,804 |
Value of total assets at end of year | 2021-12-31 | $58,186,163 |
Value of total assets at beginning of year | 2021-12-31 | $48,058,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,268 |
Total interest from all sources | 2021-12-31 | $122,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $781,708 |
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 | $781,708 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,861,323 |
Participant contributions at end of year | 2021-12-31 | $1,055,546 |
Participant contributions at beginning of year | 2021-12-31 | $827,182 |
Participant contributions at end of year | 2021-12-31 | $133,886 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,890 |
Administrative expenses (other) incurred | 2021-12-31 | $214,268 |
Total non interest bearing cash at end of year | 2021-12-31 | $219 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,127,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,186,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,058,610 |
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 | $45,590,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,004,464 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,536,364 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $45,002 |
Interest earned on other investments | 2021-12-31 | $77,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,753,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,030,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,519,713 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $31,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,463,591 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,116,359 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,196,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,604,290 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 133447681 |
2020 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,605,080 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,449,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,226,631 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,439,521 |
Value of total assets at end of year | 2020-12-31 | $48,058,610 |
Value of total assets at beginning of year | 2020-12-31 | $41,903,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $173,894 |
Total interest from all sources | 2020-12-31 | $111,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $713,422 |
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 | $713,422 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,696,261 |
Participant contributions at end of year | 2020-12-31 | $827,182 |
Participant contributions at beginning of year | 2020-12-31 | $912,212 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $94,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,202 |
Administrative expenses (other) incurred | 2020-12-31 | $173,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,155,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,058,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,903,175 |
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 | $39,004,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,682,632 |
Interest on participant loans | 2020-12-31 | $46,224 |
Interest earned on other investments | 2020-12-31 | $65,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,030,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,315,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,340,384 |
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 | $2,641,058 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,196,759 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $898,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,226,631 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 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 | $11,575,166 |
Total income from all sources (including contributions) | 2019-12-31 | $11,575,166 |
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 | $3,688,789 |
Total of all expenses incurred | 2019-12-31 | $3,688,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,520,314 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,442 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,819,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,819,816 |
Value of total assets at end of year | 2019-12-31 | $41,903,175 |
Value of total assets at end of year | 2019-12-31 | $41,903,175 |
Value of total assets at beginning of year | 2019-12-31 | $34,016,798 |
Value of total assets at beginning of year | 2019-12-31 | $34,016,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,033 |
Total interest from all sources | 2019-12-31 | $93,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $729,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $729,406 |
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 | $729,406 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $729,406 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $2,387,405 |
Contributions received from participants | 2019-12-31 | $2,387,405 |
Participant contributions at end of year | 2019-12-31 | $912,212 |
Participant contributions at end of year | 2019-12-31 | $912,212 |
Participant contributions at beginning of year | 2019-12-31 | $846,712 |
Participant contributions at beginning of year | 2019-12-31 | $846,712 |
Participant contributions at end of year | 2019-12-31 | $94,545 |
Participant contributions at beginning of year | 2019-12-31 | $83,820 |
Participant contributions at beginning of year | 2019-12-31 | $83,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $349,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $349,148 |
Administrative expenses (other) incurred | 2019-12-31 | $153,033 |
Administrative expenses (other) incurred | 2019-12-31 | $153,033 |
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 | $7,886,377 |
Value of net income/loss | 2019-12-31 | $7,886,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,903,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,903,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,016,798 |
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 | $36,682,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,682,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,728,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,728,584 |
Interest on participant loans | 2019-12-31 | $40,207 |
Interest on participant loans | 2019-12-31 | $40,207 |
Interest earned on other investments | 2019-12-31 | $53,762 |
Interest earned on other investments | 2019-12-31 | $53,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,315,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,315,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,532,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,532,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,931,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,931,975 |
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 | $1,083,263 |
Contributions received in cash from employer | 2019-12-31 | $1,083,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $898,697 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $824,896 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $824,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,520,314 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 133447681 |
Accountancy firm EIN | 2019-12-31 | 133447681 |
2018 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,875,946 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,755,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,435,537 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,542,164 |
Value of total assets at end of year | 2018-12-31 | $34,016,798 |
Value of total assets at beginning of year | 2018-12-31 | $35,895,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306,403 |
Total interest from all sources | 2018-12-31 | $124,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $737,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $737,838 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,350,702 |
Participant contributions at end of year | 2018-12-31 | $846,712 |
Participant contributions at beginning of year | 2018-12-31 | $725,169 |
Participant contributions at end of year | 2018-12-31 | $83,820 |
Participant contributions at beginning of year | 2018-12-31 | $79,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,079 |
Administrative expenses (other) incurred | 2018-12-31 | $306,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,879,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,016,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,895,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,728,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,072,352 |
Interest on participant loans | 2018-12-31 | $29,777 |
Interest earned on other investments | 2018-12-31 | $94,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,532,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,796,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,528,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,053,383 |
Employer contributions (assets) at end of year | 2018-12-31 | $824,896 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,222,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,435,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 133447681 |
2017 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,287,423 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,200,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,858,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,753,097 |
Value of total assets at end of year | 2017-12-31 | $35,895,865 |
Value of total assets at beginning of year | 2017-12-31 | $31,809,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $342,567 |
Total interest from all sources | 2017-12-31 | $105,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $646,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $646,308 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,104,204 |
Participant contributions at end of year | 2017-12-31 | $725,169 |
Participant contributions at beginning of year | 2017-12-31 | $718,496 |
Participant contributions at end of year | 2017-12-31 | $79,626 |
Participant contributions at beginning of year | 2017-12-31 | $66,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $218,829 |
Administrative expenses (other) incurred | 2017-12-31 | $342,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,086,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,895,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,809,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,072,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,343,686 |
Interest on participant loans | 2017-12-31 | $24,976 |
Interest earned on other investments | 2017-12-31 | $80,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,796,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,548,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,783,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,430,064 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,222,556 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,131,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,858,126 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 133447681 |
2016 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,706,276 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,762,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,465,001 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,305 |
Value of total corrective distributions | 2016-12-31 | $174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,159,219 |
Value of total assets at end of year | 2016-12-31 | $31,809,135 |
Value of total assets at beginning of year | 2016-12-31 | $28,865,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $294,203 |
Total interest from all sources | 2016-12-31 | $80,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,930,461 |
Participant contributions at end of year | 2016-12-31 | $718,496 |
Participant contributions at beginning of year | 2016-12-31 | $521,438 |
Participant contributions at end of year | 2016-12-31 | $66,406 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,469 |
Administrative expenses (other) incurred | 2016-12-31 | $294,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,943,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,809,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,865,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,343,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,399,122 |
Interest on participant loans | 2016-12-31 | $21,125 |
Interest earned on other investments | 2016-12-31 | $59,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,548,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,278,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,466,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,117,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,131,741 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $666,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,465,001 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 133447681 |
2015 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $1,539 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,539 |
Total income from all sources (including contributions) | 2015-12-31 | $2,489,469 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,352,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,025,028 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,657,539 |
Value of total assets at end of year | 2015-12-31 | $28,865,542 |
Value of total assets at beginning of year | 2015-12-31 | $29,728,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,843 |
Total interest from all sources | 2015-12-31 | $89,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,842,771 |
Participant contributions at end of year | 2015-12-31 | $521,438 |
Participant contributions at beginning of year | 2015-12-31 | $659,899 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $52,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-862,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,865,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,728,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,399,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,693,282 |
Interest on participant loans | 2015-12-31 | $23,800 |
Interest earned on other investments | 2015-12-31 | $65,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,278,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,530,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $776,323 |
Employer contributions (assets) at end of year | 2015-12-31 | $666,338 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $791,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,025,028 |
Contract administrator fees | 2015-12-31 | $324,843 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LILING & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $883,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,265,600 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,007,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,862,913 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,309,907 |
Value of total assets at end of year | 2014-12-31 | $29,728,104 |
Value of total assets at beginning of year | 2014-12-31 | $26,587,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,845 |
Total interest from all sources | 2014-12-31 | $26,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,967 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,234,038 |
Participant contributions at end of year | 2014-12-31 | $659,899 |
Participant contributions at beginning of year | 2014-12-31 | $718,181 |
Participant contributions at end of year | 2014-12-31 | $52,464 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $191,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,257,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,728,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,587,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,693,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,724,166 |
Interest on participant loans | 2014-12-31 | $26,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,530,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,944,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,895,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $884,232 |
Employer contributions (assets) at end of year | 2014-12-31 | $791,600 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,862,913 |
Contract administrator fees | 2014-12-31 | $131,845 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LILING & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 133447681 |
2013 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,414,582 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,544,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,414,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,166,628 |
Value of total assets at end of year | 2013-12-31 | $26,587,161 |
Value of total assets at beginning of year | 2013-12-31 | $22,717,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,399 |
Total interest from all sources | 2013-12-31 | $33,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $902,690 |
Participant contributions at end of year | 2013-12-31 | $718,181 |
Participant contributions at beginning of year | 2013-12-31 | $767,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,803 |
Administrative expenses (other) incurred | 2013-12-31 | $9,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,870,087 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,587,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,717,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $87,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,724,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,008,790 |
Interest on participant loans | 2013-12-31 | $29,787 |
Interest earned on other investments | 2013-12-31 | $3,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,944,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,021,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,214,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,245,135 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $919,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,414,096 |
Contract administrator fees | 2013-12-31 | $33,558 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BASILE & DICALOGERO, CPA'S |
Accountancy firm EIN | 2013-12-31 | 113840324 |
2012 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,854,628 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,437,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,165,713 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $116,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,778,880 |
Value of total assets at end of year | 2012-12-31 | $22,717,074 |
Value of total assets at beginning of year | 2012-12-31 | $20,300,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,308 |
Total interest from all sources | 2012-12-31 | $31,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $811,687 |
Participant contributions at end of year | 2012-12-31 | $767,351 |
Participant contributions at beginning of year | 2012-12-31 | $813,958 |
Participant contributions at beginning of year | 2012-12-31 | $2,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,477 |
Administrative expenses (other) incurred | 2012-12-31 | $13,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,417,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,717,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,300,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $86,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,008,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,751,255 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $31,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,021,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,030,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,043,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $955,716 |
Employer contributions (assets) at end of year | 2012-12-31 | $919,106 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $701,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,165,713 |
Contract administrator fees | 2012-12-31 | $56,158 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BASILE & DICALOGERO, CPA'S |
Accountancy firm EIN | 2012-12-31 | 113480324 |
2011 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55 |
Total income from all sources (including contributions) | 2011-12-31 | $1,357,316 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,292,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,053,474 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $86,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,619,768 |
Value of total assets at end of year | 2011-12-31 | $20,300,017 |
Value of total assets at beginning of year | 2011-12-31 | $20,234,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,550 |
Total interest from all sources | 2011-12-31 | $34,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $862,655 |
Participant contributions at end of year | 2011-12-31 | $813,958 |
Participant contributions at beginning of year | 2011-12-31 | $743,737 |
Participant contributions at end of year | 2011-12-31 | $2,901 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $55 |
Administrative expenses (other) incurred | 2011-12-31 | $11,405 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $65,120 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,300,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,234,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $77,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,751,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,049,876 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $32,780 |
Interest earned on other investments | 2011-12-31 | $1,580 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,030,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,341,228 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-296,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $740,815 |
Employer contributions (assets) at end of year | 2011-12-31 | $701,719 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,100,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,053,474 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $64,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BASILE & DICALOGERO, CPA'S |
Accountancy firm EIN | 2011-12-31 | 113480324 |
2010 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,107,204 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $735,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,789 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $29,984 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,366,129 |
Value of total assets at end of year | 2010-12-31 | $20,234,952 |
Value of total assets at beginning of year | 2010-12-31 | $16,863,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,592 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $39,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $816,619 |
Participant contributions at end of year | 2010-12-31 | $743,737 |
Participant contributions at beginning of year | 2010-12-31 | $545,119 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $27,889 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,892 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,371,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,234,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,863,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $94,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,049,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,715,033 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $29,795 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $9,522 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,341,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,183,834 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,701,758 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,535,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,100,111 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,391,183 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $69,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BASILE & DICALOGERO, CPA'S |
Accountancy firm EIN | 2010-12-31 | 113480324 |
2009 : FAMILY RESIDENCES RETIREMENT & 401(K) SAVINGS PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |