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MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameMACOMB FAMILY SERVICES, INC. RETIREMENT PLAN
Plan identification number 001

MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

MACOMB FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:MACOMB FAMILY SERVICES, INC.
Employer identification number (EIN):382315965
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012017-01-01OWEN PFAENDTNER2020-07-01
0012016-01-01
0012015-01-01
0012014-01-01OWEN PFAENDTNER
0012013-01-01OWEN PFAENDTNER
0012012-01-01OWEN PFAENDTNER
0012011-01-01CHRISTINA SALACINA
0012009-01-01CHRISTINA SALACINA

Plan Statistics for MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN

401k plan membership statisitcs for MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2021: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-311,303,911
Acturial value of plan assets2021-12-311,303,911
Funding target for retired participants and beneficiaries receiving payment2021-12-31542,308
Number of terminated vested participants2021-12-3171
Fundng target for terminated vested participants2021-12-311,640,780
Active participant vested funding target2021-12-31338,195
Number of active participants2021-12-3111
Total funding liabilities for active participants2021-12-31338,195
Total participant count2021-12-3193
Total funding target for all participants2021-12-312,521,283
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-31803,132
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-31803,132
Minimum required contributions for current year target normal cost2021-12-3160,536
Net shortfall amortization installment of oustanding balance2021-12-311,217,372
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31174,046
Additional cash requirement2021-12-31174,046
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-31174,046
Unpaid minimum required contributions for all years2021-12-31977,178
2020: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-311,270,930
Acturial value of plan assets2020-12-311,270,930
Funding target for retired participants and beneficiaries receiving payment2020-12-31576,822
Number of terminated vested participants2020-12-3171
Fundng target for terminated vested participants2020-12-311,548,919
Active participant vested funding target2020-12-31327,948
Number of active participants2020-12-3111
Total funding liabilities for active participants2020-12-31327,948
Total participant count2020-12-3194
Total funding target for all participants2020-12-312,453,689
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-31492,145
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-31492,145
Minimum required contributions for current year target normal cost2020-12-3157,923
Net shortfall amortization installment of oustanding balance2020-12-311,182,759
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31310,987
Additional cash requirement2020-12-31310,987
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-31310,987
Unpaid minimum required contributions for all years2020-12-31803,132
2019: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-311,268,912
Acturial value of plan assets2019-12-311,268,912
Funding target for retired participants and beneficiaries receiving payment2019-12-31584,899
Number of terminated vested participants2019-12-3173
Fundng target for terminated vested participants2019-12-311,483,577
Active participant vested funding target2019-12-31290,438
Number of active participants2019-12-3111
Total funding liabilities for active participants2019-12-31299,545
Total participant count2019-12-3196
Total funding target for all participants2019-12-312,368,021
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-31220,855
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-31220,855
Minimum required contributions for current year target normal cost2019-12-3159,103
Net shortfall amortization installment of oustanding balance2019-12-311,099,109
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31271,290
Additional cash requirement2019-12-31271,290
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-31271,290
Unpaid minimum required contributions for all years2019-12-31492,145
2018: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-311,596,583
Acturial value of plan assets2018-12-311,596,583
Funding target for retired participants and beneficiaries receiving payment2018-12-31510,696
Number of terminated vested participants2018-12-3177
Fundng target for terminated vested participants2018-12-311,394,325
Active participant vested funding target2018-12-31288,560
Number of active participants2018-12-3112
Total funding liabilities for active participants2018-12-31298,058
Total participant count2018-12-3199
Total funding target for all participants2018-12-312,203,079
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-31103,676
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-31103,676
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-31606,496
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31117,179
Additional cash requirement2018-12-31117,179
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-31117,179
Unpaid minimum required contributions for all years2018-12-31220,855
2017: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-311,531,677
Acturial value of plan assets2017-12-311,531,677
Funding target for retired participants and beneficiaries receiving payment2017-12-31496,062
Number of terminated vested participants2017-12-3181
Fundng target for terminated vested participants2017-12-311,329,819
Active participant vested funding target2017-12-31242,398
Number of active participants2017-12-3112
Total funding liabilities for active participants2017-12-31263,776
Total participant count2017-12-31102
Total funding target for all participants2017-12-312,089,657
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-3147,037
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-3152,868
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-3147,037
Remaining amount of unpaid minimum required contributions2017-12-315,831
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-31557,980
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3197,845
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3197,845
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-3197,845
Unpaid minimum required contributions for all years2017-12-31103,676
Total participants, beginning-of-year2017-01-01103
Total number of active participants reported on line 7a of the Form 55002017-01-0112
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-311,473,893
Acturial value of plan assets2016-12-311,473,893
Funding target for retired participants and beneficiaries receiving payment2016-12-31472,247
Number of terminated vested participants2016-12-3182
Fundng target for terminated vested participants2016-12-31965,909
Active participant vested funding target2016-12-31332,867
Number of active participants2016-12-3116
Total funding liabilities for active participants2016-12-31355,713
Total participant count2016-12-31104
Total funding target for all participants2016-12-311,793,869
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-31319,976
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3152,868
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3152,868
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-3152,868
Unpaid minimum required contributions for all years2016-12-3152,868
Total participants, beginning-of-year2016-01-01104
Total number of active participants reported on line 7a of the Form 55002016-01-0112
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0184
Total of all active and inactive participants2016-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01107
Total number of active participants reported on line 7a of the Form 55002015-01-0116
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0182
Total of all active and inactive participants2015-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01110
Total number of active participants reported on line 7a of the Form 55002014-01-0122
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01107
2013: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01110
Total number of active participants reported on line 7a of the Form 55002013-01-0123
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0182
Total of all active and inactive participants2013-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01110
2012: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01111
Total number of active participants reported on line 7a of the Form 55002012-01-0126
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01110
2011: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01116
Total number of active participants reported on line 7a of the Form 55002011-01-0128
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01122
Total number of active participants reported on line 7a of the Form 55002009-01-0136
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0183
Total of all active and inactive participants2009-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2017 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$145,422
Total unrealized appreciation/depreciation of assets2017-12-31$145,422
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$183,117
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$126,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$121,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,596,583
Value of total assets at beginning of year2017-12-31$1,540,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,782
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$210,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,290
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$5,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$56,241
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,596,583
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,540,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,529,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,447,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$52,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$33,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$33,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$37,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$13,217
Employer contributions (assets) at beginning of year2017-12-31$58,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$121,094
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2017-12-31382272300
2016 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$167,307
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$100,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$100,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$58,651
Value of total assets at end of year2016-12-31$1,540,342
Value of total assets at beginning of year2016-12-31$1,473,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$82
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$33,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$33,768
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$210,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$66,449
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,540,342
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,473,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,447,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,430,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$33,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$41,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$41,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$82
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$74,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$58,651
Employer contributions (assets) at end of year2016-12-31$58,651
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$100,858
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$120,446
Aggregate carrying amount (costs) on sale of assets2016-12-31$120,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2016-12-31382272300
2015 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$-3,301
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$566,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$566,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,473,893
Value of total assets at beginning of year2015-12-31$2,043,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$39,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$39,524
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$210,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-569,350
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,473,893
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,043,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,430,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,014,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$41,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$26,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$566,049
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$566,049
Aggregate carrying amount (costs) on sale of assets2015-12-31$566,049
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2015-12-31382272300
2014 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$156,331
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$257,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$257,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$20,000
Value of total assets at end of year2014-12-31$2,043,243
Value of total assets at beginning of year2014-12-31$2,144,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$46,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$46,184
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-100,803
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,043,243
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,144,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,014,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,028,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$87,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$87,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$90,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$20,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$27,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$257,134
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$292,592
Aggregate carrying amount (costs) on sale of assets2014-12-31$292,592
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2014-12-31382272300
2013 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$203,252
Total unrealized appreciation/depreciation of assets2013-12-31$203,252
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$330,735
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$38,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$38,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$82,464
Value of total assets at end of year2013-12-31$2,144,046
Value of total assets at beginning of year2013-12-31$1,852,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$38,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$38,882
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$291,843
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,144,046
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,852,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,028,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,752,393
Interest earned on other investments2013-12-31$235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$87,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$98,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$98,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$82,464
Employer contributions (assets) at end of year2013-12-31$27,464
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$38,892
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2013-12-31382272300
2012 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$123,052
Total unrealized appreciation/depreciation of assets2012-12-31$123,052
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$222,577
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$37,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$37,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$53,000
Value of total assets at end of year2012-12-31$1,852,203
Value of total assets at beginning of year2012-12-31$1,666,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$-370
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$41,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$41,399
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$185,283
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,852,203
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,666,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,752,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,581,695
Interest earned on other investments2012-12-31$-402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$98,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$50,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$50,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$53,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$33,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$37,294
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2012-12-31382272300
2011 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-33,413
Total unrealized appreciation/depreciation of assets2011-12-31$-33,413
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$120,284
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$181,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$181,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$84,000
Value of total assets at end of year2011-12-31$1,666,920
Value of total assets at beginning of year2011-12-31$1,727,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$-119
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$42,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$42,954
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-60,896
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,666,920
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,727,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,581,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,652,910
Interest earned on other investments2011-12-31$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$50,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$56,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$56,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$26,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$84,000
Employer contributions (assets) at end of year2011-12-31$33,000
Employer contributions (assets) at beginning of year2011-12-31$16,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$181,180
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2011-12-31382272300
2010 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,970
Total unrealized appreciation/depreciation of assets2010-12-31$7,970
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$261,900
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$121,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$121,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$69,510
Value of total assets at end of year2010-12-31$1,727,816
Value of total assets at beginning of year2010-12-31$1,587,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$146
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$38,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$38,173
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$139,997
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,727,816
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,587,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,652,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,460,882
Interest earned on other investments2010-12-31$59
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$56,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$54,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$54,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$146,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$69,510
Employer contributions (assets) at end of year2010-12-31$16,000
Employer contributions (assets) at beginning of year2010-12-31$70,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$121,903
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEINLANDER FITZHUGH
Accountancy firm EIN2010-12-31382272300
2009 : MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN

2017: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MACOMB FAMILY SERVICES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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