WARREN FAMILY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARREN FAMILY SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2014 : WARREN FAMILY SERVICES, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-05 | $0 |
Total income from all sources (including contributions) | 2014-09-05 | $57,931 |
Total loss/gain on sale of assets | 2014-09-05 | $0 |
Total of all expenses incurred | 2014-09-05 | $221,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-05 | $219,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-05 | $49,087 |
Value of total assets at end of year | 2014-09-05 | $0 |
Value of total assets at beginning of year | 2014-09-05 | $163,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-05 | $2,098 |
Total interest from all sources | 2014-09-05 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-05 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-05 | $0 |
Was this plan covered by a fidelity bond | 2014-09-05 | Yes |
Value of fidelity bond cover | 2014-09-05 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-09-05 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-05 | No |
Contributions received from participants | 2014-09-05 | $33,318 |
Participant contributions at end of year | 2014-09-05 | $0 |
Participant contributions at beginning of year | 2014-09-05 | $7,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-05 | No |
Value of net income/loss | 2014-09-05 | $-163,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-05 | $163,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-05 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-05 | $156,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-05 | $91 |
Net investment gain/loss from pooled separate accounts | 2014-09-05 | $8,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-05 | No |
Contributions received in cash from employer | 2014-09-05 | $15,769 |
Employer contributions (assets) at end of year | 2014-09-05 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-05 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-05 | $219,601 |
Contract administrator fees | 2014-09-05 | $2,098 |
Did the plan have assets held for investment | 2014-09-05 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-05 | Disclaimer |
Accountancy firm name | 2014-09-05 | GRANNIS & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-09-05 | 200188015 |
2013 : WARREN FAMILY SERVICES, LLC 401(K) PLAN 2013 401k financial data |
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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 | $89,563 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,335 |
Value of total assets at end of year | 2013-12-31 | $163,768 |
Value of total assets at beginning of year | 2013-12-31 | $78,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,312 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
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 | $52,800 |
Participant contributions at end of year | 2013-12-31 | $7,199 |
Participant contributions at beginning of year | 2013-12-31 | $68 |
Administrative expenses (other) incurred | 2013-12-31 | $100 |
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 | $85,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,164 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $156,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,228 |
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 | $20,535 |
Employer contributions (assets) at end of year | 2013-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,647 |
Contract administrator fees | 2013-12-31 | $2,212 |
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 | GRANNIS & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 200188015 |
2012 : WARREN FAMILY SERVICES, LLC 401(K) 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 | $10,592 |
Total income from all sources (including contributions) | 2012-12-31 | $61,143 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,343 |
Value of total assets at end of year | 2012-12-31 | $78,164 |
Value of total assets at beginning of year | 2012-12-31 | $35,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,385 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $37,087 |
Participant contributions at end of year | 2012-12-31 | $68 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,592 |
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 | $53,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,819 |
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 | $200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,800 |
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 | $18,256 |
Employer contributions (assets) at end of year | 2012-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,413 |
Contract administrator fees | 2012-12-31 | $1,185 |
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 | GRANNIS & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 200188015 |
2011 : WARREN FAMILY SERVICES, LLC 401(K) 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 | $10,592 |
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 | $25,034 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,645 |
Value of total assets at end of year | 2011-12-31 | $35,411 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $215 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $20,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $24,819 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $389 |
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 |
Contributions received in cash from employer | 2011-12-31 | $4,283 |
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 |