FRIENDS WHO CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIENDS WHO CARE 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,807 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $150,652 |
| Total of all expenses incurred | 2019-12-31 | $150,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,766 |
| Value of total assets at end of year | 2019-12-31 | $744,102 |
| Value of total assets at end of year | 2019-12-31 | $744,102 |
| Value of total assets at beginning of year | 2019-12-31 | $776,947 |
| Value of total assets at beginning of year | 2019-12-31 | $776,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600 |
| Total interest from all sources | 2019-12-31 | $368 |
| Total interest from all sources | 2019-12-31 | $368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $77,667 |
| Value of fidelity bond cover | 2019-12-31 | $77,667 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $21,766 |
| Contributions received from participants | 2019-12-31 | $21,766 |
| Participant contributions at end of year | 2019-12-31 | $7,979 |
| Participant contributions at end of year | 2019-12-31 | $7,979 |
| Participant contributions at beginning of year | 2019-12-31 | $744 |
| Participant contributions at beginning of year | 2019-12-31 | $744 |
| Participant contributions at end of year | 2019-12-31 | $279 |
| Participant contributions at end of year | 2019-12-31 | $279 |
| Participant contributions at beginning of year | 2019-12-31 | $279 |
| Participant contributions at beginning of year | 2019-12-31 | $279 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $9,652 |
| Other income not declared elsewhere | 2019-12-31 | $9,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-32,845 |
| Value of net income/loss | 2019-12-31 | $-32,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $744,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $744,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $776,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $776,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $375,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $375,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $410,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $410,849 |
| Interest on participant loans | 2019-12-31 | $368 |
| Interest on participant loans | 2019-12-31 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $238,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $238,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $365,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $365,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,000 |
| Contributions received in cash from employer | 2019-12-31 | $18,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,052 |
| Contract administrator fees | 2019-12-31 | $600 |
| Contract administrator fees | 2019-12-31 | $600 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DERDERIAN,KANN,SEYFERTH&SALUCCI PC |
| Accountancy firm name | 2019-12-31 | DERDERIAN,KANN,SEYFERTH&SALUCCI PC |
| Accountancy firm EIN | 2019-12-31 | 381944367 |
| Accountancy firm EIN | 2019-12-31 | 381944367 |
| 2018 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $170,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $169,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,307 |
| Value of total assets at end of year | 2018-12-31 | $776,489 |
| Value of total assets at beginning of year | 2018-12-31 | $925,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $825 |
| Total interest from all sources | 2018-12-31 | $-9,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $30,307 |
| Participant contributions at end of year | 2018-12-31 | $743 |
| Participant contributions at beginning of year | 2018-12-31 | $7,325 |
| Participant contributions at end of year | 2018-12-31 | $-179 |
| Participant contributions at beginning of year | 2018-12-31 | $-179 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-149,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $776,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $925,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $410,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $444,824 |
| Income. Interest from US Government securities | 2018-12-31 | $218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-9,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $365,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $474,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $169,340 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WILKIE & ASSOCIATES, CPAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 383012365 |
| 2017 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $121,654 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $85,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,909 |
| Value of total assets at end of year | 2017-12-31 | $925,991 |
| Value of total assets at beginning of year | 2017-12-31 | $889,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $500 |
| Total interest from all sources | 2017-12-31 | $78,745 |
| 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 year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $35,585 |
| Participant contributions at end of year | 2017-12-31 | $7,325 |
| Participant contributions at beginning of year | 2017-12-31 | $4,713 |
| Participant contributions at end of year | 2017-12-31 | $-179 |
| Participant contributions at beginning of year | 2017-12-31 | $441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $36,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $925,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $889,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $444,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $435,349 |
| Interest on participant loans | 2017-12-31 | $268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $78,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $474,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $449,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,945 |
| Contract administrator fees | 2017-12-31 | $500 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WILKIE & ASSOCIATES, CPAS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 383012365 |
| 2016 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $81,055 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $416,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $410,239 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,105 |
| Value of total assets at end of year | 2016-12-31 | $889,782 |
| Value of total assets at beginning of year | 2016-12-31 | $1,225,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,634 |
| Total interest from all sources | 2016-12-31 | $15,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $41,105 |
| Participant contributions at end of year | 2016-12-31 | $4,713 |
| Participant contributions at beginning of year | 2016-12-31 | $8,849 |
| Participant contributions at end of year | 2016-12-31 | $441 |
| Participant contributions at beginning of year | 2016-12-31 | $1,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-335,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $889,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,225,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $435,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $482,308 |
| Interest on participant loans | 2016-12-31 | $303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $449,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $732,310 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $410,239 |
| Contract administrator fees | 2016-12-31 | $5,634 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WILKIE & ASSOCIATES, CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 383012365 |
| 2015 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $67,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $134,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,052 |
| Value of total corrective distributions | 2015-12-31 | $10,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,213 |
| Value of total assets at end of year | 2015-12-31 | $1,225,278 |
| Value of total assets at beginning of year | 2015-12-31 | $1,292,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,585 |
| Total interest from all sources | 2015-12-31 | $22,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,285 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $48,213 |
| Participant contributions at end of year | 2015-12-31 | $8,849 |
| Participant contributions at beginning of year | 2015-12-31 | $22,638 |
| Participant contributions at end of year | 2015-12-31 | $1,811 |
| Participant contributions at beginning of year | 2015-12-31 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-67,066 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,225,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,292,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $482,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $562,762 |
| Interest on participant loans | 2015-12-31 | $676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $732,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $705,144 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,052 |
| Contract administrator fees | 2015-12-31 | $300 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WILKIE & ASSOCIATES, CPAS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 383012365 |
| 2014 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $98,699 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $102,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75,721 |
| Value of total corrective distributions | 2014-12-31 | $11,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $48,971 |
| Value of total assets at end of year | 2014-12-31 | $1,292,344 |
| Value of total assets at beginning of year | 2014-12-31 | $1,295,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,500 |
| Total interest from all sources | 2014-12-31 | $21,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $48,971 |
| Participant contributions at end of year | 2014-12-31 | $22,638 |
| Participant contributions at beginning of year | 2014-12-31 | $33,076 |
| Participant contributions at end of year | 2014-12-31 | $1,800 |
| Participant contributions at beginning of year | 2014-12-31 | $1,702 |
| Other income not declared elsewhere | 2014-12-31 | $128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,292,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,295,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $562,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $583,125 |
| Interest on participant loans | 2014-12-31 | $1,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $705,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $678,073 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75,721 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WILKIE & ASSOCIATES, CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 383012365 |
| 2013 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,526 |
| Total income from all sources (including contributions) | 2013-12-31 | $160,670 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $73,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,995 |
| Value of total corrective distributions | 2013-12-31 | $24,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $57,983 |
| Value of total assets at end of year | 2013-12-31 | $1,295,976 |
| Value of total assets at beginning of year | 2013-12-31 | $1,209,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325 |
| Total interest from all sources | 2013-12-31 | $20,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $57,983 |
| Participant contributions at end of year | 2013-12-31 | $33,076 |
| Participant contributions at beginning of year | 2013-12-31 | $48,254 |
| Participant contributions at end of year | 2013-12-31 | $1,702 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $87,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,295,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,208,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $583,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $520,706 |
| Interest on participant loans | 2013-12-31 | $1,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $678,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $640,924 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $81,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,995 |
| Contract administrator fees | 2013-12-31 | $325 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WILKIE & ASSOCIATES, CPSS PC |
| Accountancy firm EIN | 2013-12-31 | 383012365 |
| 2012 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,526 |
| 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 | $165,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $49,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,207 |
| Value of total corrective distributions | 2012-12-31 | $6,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $94,383 |
| Value of total assets at end of year | 2012-12-31 | $1,209,884 |
| Value of total assets at beginning of year | 2012-12-31 | $1,093,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850 |
| Total interest from all sources | 2012-12-31 | $18,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $94,383 |
| Participant contributions at end of year | 2012-12-31 | $48,254 |
| Participant contributions at beginning of year | 2012-12-31 | $37,861 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $115,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,208,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,093,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $520,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $890,834 |
| Interest on participant loans | 2012-12-31 | $2,416 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $640,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $164,404 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $52,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,207 |
| Contract administrator fees | 2012-12-31 | $850 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SILVERMAN, KAPLAN & SAKWA, CPA'S PC |
| Accountancy firm EIN | 2012-12-31 | 383084880 |
| 2011 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $118,250 |
| 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 | $41,138 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $322,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $321,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $55,934 |
| Value of total assets at end of year | 2011-12-31 | $1,093,099 |
| Value of total assets at beginning of year | 2011-12-31 | $1,492,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $575 |
| Total interest from all sources | 2011-12-31 | $6,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $55,934 |
| Participant contributions at end of year | 2011-12-31 | $37,861 |
| Participant contributions at beginning of year | 2011-12-31 | $83,601 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $93,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-281,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,093,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,492,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $890,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,142,284 |
| Interest on participant loans | 2011-12-31 | $1,649 |
| Income. Interest from US Government securities | 2011-12-31 | $4,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $164,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $173,562 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $321,887 |
| Contract administrator fees | 2011-12-31 | $575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WILKIE & ASSOCIATES, CPA PC |
| Accountancy firm EIN | 2011-12-31 | 383012365 |
| 2010 : FRIENDS WHO CARE 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $151,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $101,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $74,517 |
| Value of total assets at end of year | 2010-12-31 | $1,492,673 |
| Value of total assets at beginning of year | 2010-12-31 | $1,442,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525 |
| Total interest from all sources | 2010-12-31 | $9,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $74,517 |
| Participant contributions at end of year | 2010-12-31 | $83,601 |
| Participant contributions at beginning of year | 2010-12-31 | $114,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $93,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $49,987 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,492,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,442,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,142,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,147,186 |
| Interest on participant loans | 2010-12-31 | $4,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $173,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $180,971 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $67,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,674 |
| Contract administrator fees | 2010-12-31 | $525 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WILKIE & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2010-12-31 | 383012365 |
