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TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 401k Plan overview

Plan NameTAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC.
Plan identification number 002

TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

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 TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01CAROL VARDON OWEN PFAENDTNER2018-10-09
0022016-01-01CAROL VARDON OWEN PFAENDTNER2017-10-12
0022015-01-01CAROL VARDON OWEN PFAENDTNER2016-10-06
0022014-01-01CAROL VARDON OWEN PFAENDTNER2015-10-12
0022013-01-01CAROL VARDON OWEN PFAENDTNER2014-10-06
0022012-01-01CAROL VARDON OWEN PFAENDTNER2013-10-14
0022011-01-01CAROL VARDON
0022010-01-01OWEN PFAENDTNER
0022009-01-01OWEN PFAENDTNER

Plan Statistics for TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC.

401k plan membership statisitcs for TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC.

Measure Date Value
2017: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01151
Total number of active participants reported on line 7a of the Form 55002017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-013
Total of all active and inactive participants2017-01-017
Total participants2017-01-017
Number of participants with account balances2017-01-017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01155
Total number of active participants reported on line 7a of the Form 55002016-01-01148
Number of other retired or separated participants entitled to future benefits2016-01-013
Total of all active and inactive participants2016-01-01151
Total participants2016-01-01151
Number of participants with account balances2016-01-019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01152
Number of other retired or separated participants entitled to future benefits2015-01-013
Total of all active and inactive participants2015-01-01155
Total participants2015-01-01155
Number of participants with account balances2015-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01170
Total number of active participants reported on line 7a of the Form 55002014-01-01165
Number of other retired or separated participants entitled to future benefits2014-01-013
Total of all active and inactive participants2014-01-01168
Total participants2014-01-01168
Number of participants with account balances2014-01-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01186
Total number of active participants reported on line 7a of the Form 55002013-01-01166
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01170
Total participants2013-01-01170
Number of participants with account balances2013-01-0111
2012: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01178
Total number of active participants reported on line 7a of the Form 55002012-01-01182
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-01186
Total participants2012-01-01186
Number of participants with account balances2012-01-0113
2011: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01168
Total number of active participants reported on line 7a of the Form 55002011-01-01176
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-01178
Total participants2011-01-01178
Number of participants with account balances2011-01-0113
2010: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01180
Total number of active participants reported on line 7a of the Form 55002010-01-01166
Number of other retired or separated participants entitled to future benefits2010-01-012
Total of all active and inactive participants2010-01-01168
Total participants2010-01-01168
Number of participants with account balances2010-01-0110
2009: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01176
Total number of active participants reported on line 7a of the Form 55002009-01-01176
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01180
Number of participants with account balances2009-01-0110

Financial Data on TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC.

Measure Date Value
2017 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$12,157
Total of all expenses incurred2017-12-31$20,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,865
Value of total assets at end of year2017-12-31$159,954
Value of total assets at beginning of year2017-12-31$168,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$131
Total interest from all sources2017-12-31$3,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-8,085
Value of net assets at end of year (total assets less liabilities)2017-12-31$159,954
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$168,039
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
Investment advisory and management fees2017-12-31$131
Value of interest in pooled separate accounts at end of year2017-12-31$37,273
Value of interest in pooled separate accounts at beginning of year2017-12-31$48,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$122,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$119,400
Net investment gain/loss from pooled separate accounts2017-12-31$6,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$87,091
Total of all expenses incurred2016-12-31$24,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$23,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$79,999
Value of total assets at end of year2016-12-31$168,039
Value of total assets at beginning of year2016-12-31$105,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$163
Total interest from all sources2016-12-31$1,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$20,473
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$1,666
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$59,526
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$63,009
Value of net assets at end of year (total assets less liabilities)2016-12-31$168,039
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$105,030
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
Investment advisory and management fees2016-12-31$163
Value of interest in pooled separate accounts at end of year2016-12-31$48,639
Value of interest in pooled separate accounts at beginning of year2016-12-31$62,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,915
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$119,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$40,825
Net investment gain/loss from pooled separate accounts2016-12-31$5,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$23,919
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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
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 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$9,661
Total of all expenses incurred2015-12-31$27,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$27,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,328
Value of total assets at end of year2015-12-31$105,030
Value of total assets at beginning of year2015-12-31$122,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$152
Total interest from all sources2015-12-31$777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,328
Participant contributions at end of year2015-12-31$1,666
Participant contributions at beginning of year2015-12-31$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,679
Value of net assets at end of year (total assets less liabilities)2015-12-31$105,030
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$122,709
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
Investment advisory and management fees2015-12-31$152
Value of interest in pooled separate accounts at end of year2015-12-31$62,539
Value of interest in pooled separate accounts at beginning of year2015-12-31$85,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$40,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$37,443
Net investment gain/loss from pooled separate accounts2015-12-31$-444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$27,188
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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
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 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$17,661
Total of all expenses incurred2014-12-31$11,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,083
Value of total assets at end of year2014-12-31$122,709
Value of total assets at beginning of year2014-12-31$116,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$172
Total interest from all sources2014-12-31$964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,083
Participant contributions at end of year2014-12-31$133
Participant contributions at beginning of year2014-12-31$519
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$5,741
Value of net assets at end of year (total assets less liabilities)2014-12-31$122,709
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$116,968
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
Investment advisory and management fees2014-12-31$172
Value of interest in pooled separate accounts at end of year2014-12-31$85,133
Value of interest in pooled separate accounts at beginning of year2014-12-31$76,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$37,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$39,857
Net investment gain/loss from pooled separate accounts2014-12-31$5,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,748
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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
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 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$258
Total income from all sources (including contributions)2013-12-31$26,931
Total of all expenses incurred2013-12-31$5,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,540
Value of total assets at end of year2013-12-31$116,968
Value of total assets at beginning of year2013-12-31$95,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$166
Total interest from all sources2013-12-31$1,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,540
Participant contributions at end of year2013-12-31$519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$258
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$21,604
Value of net assets at end of year (total assets less liabilities)2013-12-31$116,968
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$95,364
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 pooled separate accounts at end of year2013-12-31$76,592
Value of interest in pooled separate accounts at beginning of year2013-12-31$63,999
Interest earned on other investments2013-12-31$1,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$39,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$31,623
Net investment gain/loss from pooled separate accounts2013-12-31$13,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,161
Contract administrator fees2013-12-31$166
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 name2013-12-31CENKO, VENDITTELLI & HAYNES, PLC
Accountancy firm EIN2013-12-31810584482
2012 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$258
Total income from all sources (including contributions)2012-12-31$41,698
Total of all expenses incurred2012-12-31$215,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$215,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,496
Value of total assets at end of year2012-12-31$95,622
Value of total assets at beginning of year2012-12-31$269,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$161
Total interest from all sources2012-12-31$1,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$12,496
Participant contributions at beginning of year2012-12-31$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-174,144
Value of net assets at end of year (total assets less liabilities)2012-12-31$95,364
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$269,508
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 pooled separate accounts at end of year2012-12-31$63,999
Value of interest in pooled separate accounts at beginning of year2012-12-31$211,916
Interest earned on other investments2012-12-31$1,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$31,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$57,532
Net investment gain/loss from pooled separate accounts2012-12-31$28,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$215,681
Contract administrator fees2012-12-31$161
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 name2012-12-31CENKO, VENDITTELLI & HAYNES, PLC
Accountancy firm EIN2012-12-31810584482
2011 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$13,250
Total of all expenses incurred2011-12-31$168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$21,803
Value of total assets at end of year2011-12-31$269,508
Value of total assets at beginning of year2011-12-31$256,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$168
Total interest from all sources2011-12-31$1,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$21,803
Participant contributions at end of year2011-12-31$60
Participant contributions at beginning of year2011-12-31$1,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$114
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$13,082
Value of net assets at end of year (total assets less liabilities)2011-12-31$269,508
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$256,426
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 pooled separate accounts at end of year2011-12-31$211,916
Value of interest in pooled separate accounts at beginning of year2011-12-31$215,396
Interest earned on other investments2011-12-31$1,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$57,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$39,280
Net investment gain/loss from pooled separate accounts2011-12-31$-10,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contract administrator fees2011-12-31$168
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 name2011-12-31COHNREZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$50,360
Total of all expenses incurred2010-12-31$701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$21,958
Value of total assets at end of year2010-12-31$256,426
Value of total assets at beginning of year2010-12-31$206,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$180
Total interest from all sources2010-12-31$1,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$21,958
Participant contributions at end of year2010-12-31$1,636
Participant contributions at beginning of year2010-12-31$823
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$38
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$49,659
Value of net assets at end of year (total assets less liabilities)2010-12-31$256,426
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$206,767
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 pooled separate accounts at end of year2010-12-31$215,396
Value of interest in pooled separate accounts at beginning of year2010-12-31$172,140
Interest earned on other investments2010-12-31$1,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$39,280
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$33,766
Net investment gain/loss from pooled separate accounts2010-12-31$27,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$521
Contract administrator fees2010-12-31$180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31J.H. COHN LLP
Accountancy firm EIN2010-12-31221478099
2009 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 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 TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC.

2017: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MACOMB FAMILY SERVICES, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number712056-D
Policy instance 1
Insurance contract or identification number712056-D
Number of Individuals Covered7
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameSOUTHFIELD REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number712056-D
Policy instance 1
Insurance contract or identification number712056-D
Number of Individuals Covered10
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees11
Insurance broker organization code?3
Insurance broker nameSOUTHFIELD REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number712056-D
Policy instance 1
Insurance contract or identification number712056-D
Number of Individuals Covered11
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameSOUTHFIELD REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number712056-D
Policy instance 1
Insurance contract or identification number712056-D
Number of Individuals Covered12
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of fees paid to insurance companyUSD $19
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees19
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
Insurance broker nameSOUTHFIELD REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number712056-D
Policy instance 1
Insurance contract or identification number712056-D
Number of Individuals Covered13
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of fees paid to insurance companyUSD $20
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
Insurance broker nameANTHONY ROGALSKI
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number712-056-D
Policy instance 1
Insurance contract or identification number712-056-D
Number of Individuals Covered13
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $168
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number712-056-D
Policy instance 1
Insurance contract or identification number712-056-D
Number of Individuals Covered10
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $180
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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