401k Plan data: FAMILY 401(K) PLAN plan

FAMILY 401(K) PLAN 401k Plan overview

Plan Name	FAMILY 401(K) PLAN
Plan identification number	001

FAMILY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SPRING WATER OF SAN DIEGO, LLC DBA BLU BULK DELIVERY has sponsored the creation of one or more 401k plans.

Company Name: SPRING WATER OF SAN DIEGO, LLC DBA BLU BULK DELIVERY

Employer identification number (EIN): 432082587

NAIC Classification: 562000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 CONRAD PAWELSKI 2021-10-08 CONRAD PAWELSKI 2021-10-08
001 2019-01-01 CONRAD PAWELSKI 2020-10-15 CONRAD PAWELSKI 2020-10-15
001 2018-01-01 CONRAD PAWELSKI 2019-10-15 CONRAD PAWELSKI 2019-10-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 CONRAD PAWELSKI CONRAD PAWELSKI 2013-10-15
001 2011-01-01 CONRAD PAWELSKI CONRAD PAWELSKI 2012-10-12
001 2010-01-01 CONRAD PAWELSKI CONRAD PAWELSKI 2011-10-17
001 2009-01-01 CONRAD PAWELSKI CONRAD PAWELSKI 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01	CONRAD PAWELSKI	2021-10-08	CONRAD PAWELSKI	2021-10-08
001	2019-01-01	CONRAD PAWELSKI	2020-10-15	CONRAD PAWELSKI	2020-10-15
001	2018-01-01	CONRAD PAWELSKI	2019-10-15	CONRAD PAWELSKI	2019-10-15
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	CONRAD PAWELSKI		CONRAD PAWELSKI	2013-10-15
001	2011-01-01	CONRAD PAWELSKI		CONRAD PAWELSKI	2012-10-12
001	2010-01-01	CONRAD PAWELSKI		CONRAD PAWELSKI	2011-10-17
001	2009-01-01	CONRAD PAWELSKI		CONRAD PAWELSKI	2010-10-15

Plan Statistics for FAMILY 401(K) PLAN

401k plan membership statisitcs for FAMILY 401(K) PLAN

Measure Date Value
2020: FAMILY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 284
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 61
Total of all active and inactive participants 2020-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 345
Number of participants with account balances 2020-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 22
2019: FAMILY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 256
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 86
Total of all active and inactive participants 2019-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 342
Number of participants with account balances 2019-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 17
2018: FAMILY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 258
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 73
Total of all active and inactive participants 2018-01-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 331
Number of participants with account balances 2018-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: FAMILY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 373
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 66
Total of all active and inactive participants 2017-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 439
Number of participants with account balances 2017-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: FAMILY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 341
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 71
Total of all active and inactive participants 2016-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 412
Number of participants with account balances 2016-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: FAMILY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 309
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 48
Total of all active and inactive participants 2015-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 357
Number of participants with account balances 2015-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: FAMILY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 289
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 38
Total of all active and inactive participants 2014-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 327
Number of participants with account balances 2014-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: FAMILY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 262
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 37
Total of all active and inactive participants 2013-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 299
Number of participants with account balances 2013-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: FAMILY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 232
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 259
Number of participants with account balances 2012-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: FAMILY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 155
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 169
Number of participants with account balances 2011-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: FAMILY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 142
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 156
Number of participants with account balances 2010-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: FAMILY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 150
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 159
Number of participants with account balances 2009-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2020: FAMILY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	284
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	61
Total of all active and inactive participants	2020-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	345
Number of participants with account balances	2020-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	22
2019: FAMILY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	256
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	86
Total of all active and inactive participants	2019-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	342
Number of participants with account balances	2019-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	17
2018: FAMILY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	258
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	73
Total of all active and inactive participants	2018-01-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	331
Number of participants with account balances	2018-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: FAMILY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	373
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	66
Total of all active and inactive participants	2017-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	439
Number of participants with account balances	2017-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: FAMILY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	341
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	71
Total of all active and inactive participants	2016-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	412
Number of participants with account balances	2016-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: FAMILY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	309
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	48
Total of all active and inactive participants	2015-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	357
Number of participants with account balances	2015-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: FAMILY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	289
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	38
Total of all active and inactive participants	2014-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	327
Number of participants with account balances	2014-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: FAMILY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	262
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	37
Total of all active and inactive participants	2013-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	299
Number of participants with account balances	2013-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: FAMILY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	232
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	259
Number of participants with account balances	2012-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: FAMILY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	155
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	169
Number of participants with account balances	2011-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: FAMILY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	142
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	156
Number of participants with account balances	2010-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: FAMILY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	150
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	159
Number of participants with account balances	2009-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on FAMILY 401(K) PLAN

Measure	Date	Value
2020 : FAMILY 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,370
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,628,882
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$621,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$540,069
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$13,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,320,521
Value of total assets at end of year	2020-12-31	$7,555,094
Value of total assets at beginning of year	2020-12-31	$5,547,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$68,125
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$16,647
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$63
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$63
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$539,519
Participant contributions at end of year	2020-12-31	$305,836
Participant contributions at beginning of year	2020-12-31	$341,427
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$193
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$544,326
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$1,370
Other income not declared elsewhere	2020-12-31	$-181
Administrative expenses (other) incurred	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,007,254
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,553,790
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,546,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$63,575
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,138,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,189,878
Interest on participant loans	2020-12-31	$16,367
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$110,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$15,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$15,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$280
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,291,832
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$236,676
Employer contributions (assets) at end of year	2020-12-31	$448
Employer contributions (assets) at beginning of year	2020-12-31	$576
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$540,069
Contract administrator fees	2020-12-31	$4,550
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2020-12-31	930623286
2019 : FAMILY 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,209
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,876,178
Total income from all sources (including contributions)	2019-12-31	$1,876,178
Total of all expenses incurred	2019-12-31	$329,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$276,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$276,242
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$823,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$823,663
Value of total assets at end of year	2019-12-31	$5,547,906
Value of total assets at end of year	2019-12-31	$5,547,906
Value of total assets at beginning of year	2019-12-31	$4,000,796
Value of total assets at beginning of year	2019-12-31	$4,000,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,987
Total interest from all sources	2019-12-31	$10,854
Total interest from all sources	2019-12-31	$10,854
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	$450,000
Value of fidelity bond cover	2019-12-31	$450,000
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
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	$515,323
Contributions received from participants	2019-12-31	$515,323
Participant contributions at end of year	2019-12-31	$341,427
Participant contributions at end of year	2019-12-31	$341,427
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$193
Participant contributions at end of year	2019-12-31	$193
Participant contributions at beginning of year	2019-12-31	$7,837
Participant contributions at beginning of year	2019-12-31	$7,837
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$64,191
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$64,191
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,209
Other income not declared elsewhere	2019-12-31	$61
Other income not declared elsewhere	2019-12-31	$61
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$1,546,949
Value of net income/loss	2019-12-31	$1,546,949
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,546,536
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,546,536
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,999,587
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,999,587
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
Investment advisory and management fees	2019-12-31	$50,187
Investment advisory and management fees	2019-12-31	$50,187
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,189,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,189,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,983,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,983,540
Interest on participant loans	2019-12-31	$10,609
Interest on participant loans	2019-12-31	$10,609
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$15,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$15,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$5,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$5,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$5,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$5,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$245
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,041,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,041,600
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$244,149
Contributions received in cash from employer	2019-12-31	$244,149
Employer contributions (assets) at end of year	2019-12-31	$576
Employer contributions (assets) at end of year	2019-12-31	$576
Employer contributions (assets) at beginning of year	2019-12-31	$4,057
Employer contributions (assets) at beginning of year	2019-12-31	$4,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$276,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$276,242
Contract administrator fees	2019-12-31	$2,800
Contract administrator fees	2019-12-31	$2,800
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
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
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	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm name	2019-12-31	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2019-12-31	930623286
Accountancy firm EIN	2019-12-31	930623286
2018 : FAMILY 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,092
Total income from all sources (including contributions)	2018-12-31	$304,973
Total of all expenses incurred	2018-12-31	$258,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$209,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$593,465
Value of total assets at end of year	2018-12-31	$4,000,796
Value of total assets at beginning of year	2018-12-31	$3,954,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,404
Total interest from all sources	2018-12-31	$-4,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$450,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$404,788
Participant contributions at end of year	2018-12-31	$7,837
Participant contributions at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,092
Other income not declared elsewhere	2018-12-31	$609
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	$46,324
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,999,587
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,953,263
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
Investment advisory and management fees	2018-12-31	$23,426
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,983,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,669,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$5,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$-4,577
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$284,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-148,667
Net investment gain/loss from pooled separate accounts	2018-12-31	$-135,857
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
Contributions received in cash from employer	2018-12-31	$188,677
Employer contributions (assets) at end of year	2018-12-31	$4,057
Employer contributions (assets) at beginning of year	2018-12-31	$499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$209,245
Contract administrator fees	2018-12-31	$25,978
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	2018-12-31	Yes
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	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2018-12-31	930623286
2017 : FAMILY 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,092
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	$1,043,256
Total of all expenses incurred	2017-12-31	$161,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$143,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$556,928
Value of total assets at end of year	2017-12-31	$3,954,355
Value of total assets at beginning of year	2017-12-31	$3,071,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,312
Total interest from all sources	2017-12-31	$2,505
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	$450,000
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	$382,275
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$-209
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$442
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	$881,755
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,953,263
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,071,508
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
Investment advisory and management fees	2017-12-31	$17,262
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,669,826
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,883,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$284,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$189,480
Net investment gain/loss from pooled separate accounts	2017-12-31	$483,381
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
Contributions received in cash from employer	2017-12-31	$174,653
Employer contributions (assets) at end of year	2017-12-31	$499
Employer contributions (assets) at beginning of year	2017-12-31	$-1,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$143,189
Contract administrator fees	2017-12-31	$1,050
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	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2017-12-31	930623286
2016 : FAMILY 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$731,413
Total of all expenses incurred	2016-12-31	$217,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$186,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$521,662
Value of total assets at end of year	2016-12-31	$3,071,508
Value of total assets at beginning of year	2016-12-31	$2,557,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,254
Total interest from all sources	2016-12-31	$1,852
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	$450,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$342,718
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$-209
Participant contributions at beginning of year	2016-12-31	$-227
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$17,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$514,333
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,071,508
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,557,175
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
Investment advisory and management fees	2016-12-31	$27,504
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,883,329
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,397,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$189,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$160,625
Net investment gain/loss from pooled separate accounts	2016-12-31	$207,899
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	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$161,352
Employer contributions (assets) at end of year	2016-12-31	$-1,092
Employer contributions (assets) at beginning of year	2016-12-31	$-326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$186,826
Contract administrator fees	2016-12-31	$2,750
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	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2016-12-31	930623286
2015 : FAMILY 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$492,301
Total of all expenses incurred	2015-12-31	$91,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$80,802
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,170
Value of total corrective distributions	2015-12-31	$2,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$452,025
Value of total assets at end of year	2015-12-31	$2,557,175
Value of total assets at beginning of year	2015-12-31	$2,156,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,530
Total interest from all sources	2015-12-31	$48
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	Yes
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	$309,504
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$1,500
Participant contributions at end of year	2015-12-31	$-227
Participant contributions at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$400,616
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,557,175
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,156,559
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
Investment advisory and management fees	2015-12-31	$6,630
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,397,103
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,068,012
Interest on participant loans	2015-12-31	$-14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$62
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$160,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$87,047
Net investment gain/loss from pooled separate accounts	2015-12-31	$40,228
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$142,521
Employer contributions (assets) at end of year	2015-12-31	$-326
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$80,802
Contract administrator fees	2015-12-31	$900
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	2015-12-31	Yes
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	AKT LLP
Accountancy firm EIN	2015-12-31	930623286
2014 : FAMILY 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$472,676
Total of all expenses incurred	2014-12-31	$209,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$185,534
Value of total corrective distributions	2014-12-31	$15,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$382,449
Value of total assets at end of year	2014-12-31	$2,156,559
Value of total assets at beginning of year	2014-12-31	$1,893,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,352
Total interest from all sources	2014-12-31	$1,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$252,008
Participant contributions at end of year	2014-12-31	$1,500
Participant contributions at beginning of year	2014-12-31	$2,832
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$262,920
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,156,559
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,893,639
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
Investment advisory and management fees	2014-12-31	$6,222
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,068,012
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,821,508
Interest on participant loans	2014-12-31	$40
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$87,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$69,299
Net investment gain/loss from pooled separate accounts	2014-12-31	$89,222
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$130,441
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$185,534
Contract administrator fees	2014-12-31	$2,130
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	AKT LLP
Accountancy firm EIN	2014-12-31	930623286
2013 : FAMILY 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$623,576
Total of all expenses incurred	2013-12-31	$103,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$95,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$354,057
Value of total assets at end of year	2013-12-31	$1,893,639
Value of total assets at beginning of year	2013-12-31	$1,373,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,960
Total interest from all sources	2013-12-31	$840
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	$200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$244,520
Participant contributions at end of year	2013-12-31	$2,832
Participant contributions at beginning of year	2013-12-31	$5,233
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$519,836
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,893,639
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,373,803
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
Investment advisory and management fees	2013-12-31	$6,725
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,821,508
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,347,727
Interest on participant loans	2013-12-31	$112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$69,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$20,843
Net investment gain/loss from pooled separate accounts	2013-12-31	$268,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$109,537
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$95,780
Contract administrator fees	2013-12-31	$1,235
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	AKT LLP
Accountancy firm EIN	2013-12-31	930623286
2012 : FAMILY 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$457,635
Total of all expenses incurred	2012-12-31	$9,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,129
Value of total corrective distributions	2012-12-31	$98
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$326,237
Value of total assets at end of year	2012-12-31	$1,373,803
Value of total assets at beginning of year	2012-12-31	$925,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,791
Total interest from all sources	2012-12-31	$427
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	Yes
Value of fidelity bond cover	2012-12-31	$150,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$219,336
Participant contributions at end of year	2012-12-31	$5,233
Participant contributions at beginning of year	2012-12-31	$9,566
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$448,617
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,373,803
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$925,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$2,486
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,347,727
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$901,175
Interest on participant loans	2012-12-31	$263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$20,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$13,428
Net investment gain/loss from pooled separate accounts	2012-12-31	$130,971
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	$106,901
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,129
Contract administrator fees	2012-12-31	$305
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	AKT LLP
Accountancy firm EIN	2012-12-31	930623286
2011 : FAMILY 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$217,387
Total of all expenses incurred	2011-12-31	$40,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$36,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$249,306
Value of total assets at end of year	2011-12-31	$925,186
Value of total assets at beginning of year	2011-12-31	$748,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,068
Total interest from all sources	2011-12-31	$946
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	Yes
Value of fidelity bond cover	2011-12-31	$150,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$186,521
Participant contributions at end of year	2011-12-31	$9,566
Participant contributions at beginning of year	2011-12-31	$17,493
Participant contributions at end of year	2011-12-31	$811
Participant contributions at beginning of year	2011-12-31	$1,657
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$7,139
Other income not declared elsewhere	2011-12-31	$5
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	$176,427
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$925,186
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$748,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$2,953
Value of interest in pooled separate accounts at end of year	2011-12-31	$901,175
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$710,655
Interest on participant loans	2011-12-31	$537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$13,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$17,657
Net investment gain/loss from pooled separate accounts	2011-12-31	$-32,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$55,646
Employer contributions (assets) at end of year	2011-12-31	$206
Employer contributions (assets) at beginning of year	2011-12-31	$1,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$36,892
Contract administrator fees	2011-12-31	$1,115
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	AKT LLP
Accountancy firm EIN	2011-12-31	930623286
2010 : FAMILY 401(K) 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	$347,866
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$18,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$15,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$280,032
Value of total assets at end of year	2010-12-31	$748,759
Value of total assets at beginning of year	2010-12-31	$419,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,631
Total interest from all sources	2010-12-31	$1,035
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	Yes
Value of fidelity bond cover	2010-12-31	$45,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$189,650
Participant contributions at end of year	2010-12-31	$17,493
Participant contributions at beginning of year	2010-12-31	$8,435
Participant contributions at end of year	2010-12-31	$1,657
Participant contributions at beginning of year	2010-12-31	$421
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$34,342
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	$329,120
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$748,759
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$419,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$2,991
Value of interest in pooled separate accounts at end of year	2010-12-31	$710,655
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$407,211
Interest on participant loans	2010-12-31	$588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$17,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,454
Net investment gain/loss from pooled separate accounts	2010-12-31	$66,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$56,040
Employer contributions (assets) at end of year	2010-12-31	$1,297
Employer contributions (assets) at beginning of year	2010-12-31	$118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$15,115
Contract administrator fees	2010-12-31	$640
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	AKT LLP
Accountancy firm EIN	2010-12-31	930623286

Form 5500 Responses for FAMILY 401(K) PLAN

2020: FAMILY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FAMILY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FAMILY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FAMILY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FAMILY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAMILY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FAMILY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FAMILY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FAMILY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FAMILY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FAMILY 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FAMILY 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812525

Policy instance

Insurance contract or identification number	812525
Number of Individuals Covered	252
Insurance policy start date	2018-01-01
Insurance policy end date	2018-11-15
Total amount of commissions paid to insurance broker	USD $9,467
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,467
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812525

Policy instance

Insurance contract or identification number	812525
Number of Individuals Covered	238
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $8,738
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,738
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY LLC

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

940881-01

Policy instance

Insurance contract or identification number	940881-01
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-01-22
Total amount of commissions paid to insurance broker	USD $718
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $718
Insurance broker organization code?	3
Insurance broker name	ARCHIE UNDERWOOD

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812525

Policy instance

Insurance contract or identification number	812525
Number of Individuals Covered	186
Insurance policy start date	2015-01-22
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $26,015
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,015
Insurance broker organization code?	3
Insurance broker name	ARCHIE UNDERWOOD

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

940881-01

Policy instance

Insurance contract or identification number	940881-01
Number of Individuals Covered	170
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $7,942
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,942
Insurance broker organization code?	3
Insurance broker name	ARCHIE UNDERWOOD

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

940881-01

Policy instance

Insurance contract or identification number	940881-01
Number of Individuals Covered	159
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,455
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,455
Insurance broker organization code?	3
Insurance broker name	ARCHIE UNDERWOOD

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

940881-01

Policy instance

Insurance contract or identification number	940881-01
Number of Individuals Covered	149
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $4,484
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $4,484
Insurance broker organization code?	3
Insurance broker name	ARCHIE UNDERWOOD

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

940881-01

Policy instance

Insurance contract or identification number	940881-01
Number of Individuals Covered	108
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $3,347
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

940881-01

Policy instance

Insurance contract or identification number	940881-01
Number of Individuals Covered	99
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $2,393
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

Potentially related plans

FAMILY 401(K) PLAN [EIN = 330766453]

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Company Name:	SPRING WATER OF SAN DIEGO, LLC DBA BLU BULK DELIVERY
Employer identification number (EIN):	432082587
NAIC Classification:	562000