THE FAMILY & CHILDRENS SOCIETY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN
401k plan membership statisitcs for THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN
Measure | Date | Value |
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2017: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 7 |
Total of all active and inactive participants | 2017-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 118 |
Number of participants with account balances | 2017-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3 |
Total of all active and inactive participants | 2016-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 103 |
Number of participants with account balances | 2016-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6 |
Total of all active and inactive participants | 2015-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 94 |
Number of participants with account balances | 2015-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3 |
Total of all active and inactive participants | 2014-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 94 |
Number of participants with account balances | 2014-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4 |
Total of all active and inactive participants | 2013-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 79 |
Number of participants with account balances | 2013-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5 |
Total of all active and inactive participants | 2012-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 92 |
Number of participants with account balances | 2012-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
Total of all active and inactive participants | 2011-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 113 |
Number of participants with account balances | 2011-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 141 |
Number of participants with account balances | 2009-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
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2017 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $477,161 |
Expenses. Total of all expenses incurred | 2017-12-31 | $171,828 |
Benefits paid (including direct rollovers) | 2017-12-31 | $162,101 |
Total plan assets at end of year | 2017-12-31 | $1,826,201 |
Total plan assets at beginning of year | 2017-12-31 | $1,520,868 |
Value of fidelity bond covering the plan | 2017-12-31 | $250,000 |
Total contributions received or receivable from participants | 2017-12-31 | $109,392 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $63,307 |
Other income received | 2017-12-31 | $232,124 |
Net income (gross income less expenses) | 2017-12-31 | $305,333 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,826,201 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,520,868 |
Assets. Value of participant loans | 2017-12-31 | $25,604 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $72,338 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $9,727 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $330,274 |
Expenses. Total of all expenses incurred | 2016-12-31 | $57,848 |
Benefits paid (including direct rollovers) | 2016-12-31 | $50,058 |
Total plan assets at end of year | 2016-12-31 | $1,520,868 |
Total plan assets at beginning of year | 2016-12-31 | $1,248,442 |
Value of fidelity bond covering the plan | 2016-12-31 | $250,000 |
Total contributions received or receivable from participants | 2016-12-31 | $99,352 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $21,773 |
Other income received | 2016-12-31 | $87,027 |
Net income (gross income less expenses) | 2016-12-31 | $272,426 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,520,868 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,248,442 |
Assets. Value of participant loans | 2016-12-31 | $29,778 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $122,122 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $7,790 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $123,652 |
Expenses. Total of all expenses incurred | 2015-12-31 | $215,236 |
Benefits paid (including direct rollovers) | 2015-12-31 | $207,731 |
Total plan assets at end of year | 2015-12-31 | $1,248,442 |
Total plan assets at beginning of year | 2015-12-31 | $1,340,026 |
Value of fidelity bond covering the plan | 2015-12-31 | $250,000 |
Total contributions received or receivable from participants | 2015-12-31 | $92,387 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $2,889 |
Other income received | 2015-12-31 | $-2,651 |
Net income (gross income less expenses) | 2015-12-31 | $-91,584 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,248,442 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,340,026 |
Assets. Value of participant loans | 2015-12-31 | $22,046 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $31,027 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $7,505 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $203,705 |
Expenses. Total of all expenses incurred | 2014-12-31 | $836,903 |
Benefits paid (including direct rollovers) | 2014-12-31 | $833,569 |
Total plan assets at end of year | 2014-12-31 | $1,340,026 |
Total plan assets at beginning of year | 2014-12-31 | $1,973,224 |
Value of fidelity bond covering the plan | 2014-12-31 | $250,000 |
Total contributions received or receivable from participants | 2014-12-31 | $65,436 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $532 |
Other income received | 2014-12-31 | $107,169 |
Net income (gross income less expenses) | 2014-12-31 | $-633,198 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,340,026 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,973,224 |
Assets. Value of participant loans | 2014-12-31 | $37,987 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $30,568 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,334 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $391,692 |
Expenses. Total of all expenses incurred | 2013-12-31 | $784,632 |
Benefits paid (including direct rollovers) | 2013-12-31 | $777,549 |
Total plan assets at end of year | 2013-12-31 | $1,973,224 |
Total plan assets at beginning of year | 2013-12-31 | $2,366,164 |
Value of fidelity bond covering the plan | 2013-12-31 | $250,000 |
Total contributions received or receivable from participants | 2013-12-31 | $74,588 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $22,000 |
Other income received | 2013-12-31 | $261,918 |
Net income (gross income less expenses) | 2013-12-31 | $-392,940 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,973,224 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,366,164 |
Assets. Value of participant loans | 2013-12-31 | $44,434 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $33,186 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $7,082 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2012 401k financial data |
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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 | $340,673 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $140,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $133,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $124,744 |
Value of total assets at end of year | 2012-12-31 | $2,366,164 |
Value of total assets at beginning of year | 2012-12-31 | $2,166,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,544 |
Total interest from all sources | 2012-12-31 | $1,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,040 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $86,489 |
Participant contributions at end of year | 2012-12-31 | $24,520 |
Participant contributions at beginning of year | 2012-12-31 | $25,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,667 |
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 | $199,887 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,366,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,166,277 |
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 | $3,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,910,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,696,480 |
Interest on participant loans | 2012-12-31 | $742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $431,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $444,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $444,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $157,697 |
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 | Yes |
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 | $31,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,242 |
Contract administrator fees | 2012-12-31 | $849 |
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 | JOHNSON LAUDER & SAVIDGE, LLP |
Accountancy firm EIN | 2012-12-31 | 160919630 |
2011 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $171,441 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $190,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $187,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,623 |
Value of total assets at end of year | 2011-12-31 | $2,166,277 |
Value of total assets at beginning of year | 2011-12-31 | $2,185,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,376 |
Total interest from all sources | 2011-12-31 | $1,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $83,499 |
Participant contributions at end of year | 2011-12-31 | $25,622 |
Participant contributions at beginning of year | 2011-12-31 | $20,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,618 |
Administrative expenses (other) incurred | 2011-12-31 | $27 |
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 | $-19,157 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,166,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,185,434 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,696,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,719,226 |
Interest on participant loans | 2011-12-31 | $1,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $444,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $445,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $445,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,589 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $31,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $187,222 |
Contract administrator fees | 2011-12-31 | $975 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOHNSON LAUDER & SAVIDGE, LLP |
Accountancy firm EIN | 2011-12-31 | 160919630 |
2010 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $317,889 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,938 |
Value of total assets at end of year | 2010-12-31 | $2,185,434 |
Value of total assets at beginning of year | 2010-12-31 | $1,995,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,651 |
Total interest from all sources | 2010-12-31 | $1,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,213 |
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 | $39,213 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $80,511 |
Participant contributions at end of year | 2010-12-31 | $20,848 |
Participant contributions at beginning of year | 2010-12-31 | $28,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $190,178 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,185,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,995,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,719,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,456,520 |
Interest on participant loans | 2010-12-31 | $1,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $445,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $510,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $510,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $153,480 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $29,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,060 |
Contract administrator fees | 2010-12-31 | $2,732 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOHNSON LAUDER & SAVIDGE, LLP |
Accountancy firm EIN | 2010-12-31 | 160919630 |
2009 : THE FAMILY & CHILDRENS SOCIETY, INC. PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |