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Plan Name | NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTHERN RIVERS FAMILY SERVICES, INC. |
Employer identification number (EIN): | 460759782 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about NORTHERN RIVERS FAMILY SERVICES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2012-07-23 |
Company Identification Number: | 4274195 |
Legal Registered Office Address: |
60 ACADEMY ROAD ATTENTION: PRESIDENT ALBANY United States of America (USA) 12208 |
More information about NORTHERN RIVERS FAMILY SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | RALPH SPILLER |
Measure | Date | Value |
---|---|---|
2021: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 2,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 1,171 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 913 |
Total of all active and inactive participants | 2021-07-01 | 2,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 2 |
Total participants | 2021-07-01 | 2,086 |
Number of participants with account balances | 2021-07-01 | 2,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 113 |
2020: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 2,344 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 1,181 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 855 |
Total of all active and inactive participants | 2020-07-01 | 2,036 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 4 |
Total participants | 2020-07-01 | 2,040 |
Number of participants with account balances | 2020-07-01 | 2,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 127 |
2019: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 2,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 1,305 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 1,020 |
Total of all active and inactive participants | 2019-07-01 | 2,325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3 |
Total participants | 2019-07-01 | 2,328 |
Number of participants with account balances | 2019-07-01 | 2,306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 93 |
2018: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 2,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,353 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 637 |
Total of all active and inactive participants | 2018-07-01 | 1,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 1 |
Total participants | 2018-07-01 | 1,991 |
Number of participants with account balances | 2018-07-01 | 1,932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 101 |
2017: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 1,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,245 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 862 |
Total of all active and inactive participants | 2017-07-01 | 2,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 2 |
Total participants | 2017-07-01 | 2,109 |
Number of participants with account balances | 2017-07-01 | 2,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 93 |
2016: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 1,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,278 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 632 |
Total of all active and inactive participants | 2016-07-01 | 1,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
Total participants | 2016-07-01 | 1,914 |
Number of participants with account balances | 2016-07-01 | 1,772 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 118 |
Measure | Date | Value |
---|---|---|
2022 : NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $46,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,880 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,634,055 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $4,054,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,826,909 |
Value of total corrective distributions | 2022-06-30 | $49,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,962,890 |
Value of total assets at end of year | 2022-06-30 | $40,357,357 |
Value of total assets at beginning of year | 2022-06-30 | $47,014,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $178,270 |
Total interest from all sources | 2022-06-30 | $42,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,607,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,607,410 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,087,742 |
Participant contributions at end of year | 2022-06-30 | $978,627 |
Participant contributions at beginning of year | 2022-06-30 | $954,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $381,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $46,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $15,880 |
Administrative expenses (other) incurred | 2022-06-30 | $178,270 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,767 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $11,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-6,688,428 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $40,310,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $46,998,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $37,961,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $44,071,990 |
Interest on participant loans | 2022-06-30 | $42,844 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $665,112 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $829,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-12,254,949 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $7,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,493,315 |
Employer contributions (assets) at end of year | 2022-06-30 | $750,613 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,146,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,826,909 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-06-30 | 161131146 |
2021 : NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $14,119,733 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,019,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,836,743 |
Value of total corrective distributions | 2021-06-30 | $19,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,056,437 |
Value of total assets at end of year | 2021-06-30 | $47,014,857 |
Value of total assets at beginning of year | 2021-06-30 | $35,898,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $163,068 |
Total interest from all sources | 2021-06-30 | $48,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,320,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,320,433 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,968,957 |
Participant contributions at end of year | 2021-06-30 | $954,787 |
Participant contributions at beginning of year | 2021-06-30 | $968,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $190,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $15,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $163,068 |
Total non interest bearing cash at end of year | 2021-06-30 | $11,960 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $15,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $11,100,006 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $46,998,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $35,898,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $44,071,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $32,693,111 |
Interest on participant loans | 2021-06-30 | $48,166 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $829,824 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,428,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,682,511 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $12,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,897,412 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,146,296 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $793,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,836,743 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-06-30 | 161131146 |
2020 : NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $88 |
Total income from all sources (including contributions) | 2020-06-30 | $4,615,558 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,596,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,495,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,366,080 |
Value of total assets at end of year | 2020-06-30 | $35,898,971 |
Value of total assets at beginning of year | 2020-06-30 | $33,880,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $101,268 |
Total interest from all sources | 2020-06-30 | $51,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $906,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $906,986 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,804,158 |
Participant contributions at end of year | 2020-06-30 | $968,748 |
Participant contributions at beginning of year | 2020-06-30 | $935,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $206,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $88 |
Administrative expenses (other) incurred | 2020-06-30 | $101,268 |
Total non interest bearing cash at end of year | 2020-06-30 | $15,183 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $9,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,018,706 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $35,898,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $33,880,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $32,693,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $31,680,073 |
Interest on participant loans | 2020-06-30 | $51,531 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,428,393 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $515,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $279,013 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $11,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,355,902 |
Employer contributions (assets) at end of year | 2020-06-30 | $793,536 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $739,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,495,584 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-06-30 | 161131146 |
2019 : NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $88 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,522 |
Total income from all sources (including contributions) | 2019-06-30 | $5,155,797 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,847,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,706,339 |
Value of total corrective distributions | 2019-06-30 | $544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,167,195 |
Value of total assets at end of year | 2019-06-30 | $33,880,353 |
Value of total assets at beginning of year | 2019-06-30 | $31,578,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $141,100 |
Total interest from all sources | 2019-06-30 | $45,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,031,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,031,146 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,592,977 |
Participant contributions at end of year | 2019-06-30 | $935,981 |
Participant contributions at beginning of year | 2019-06-30 | $939,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $246,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $88 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,522 |
Administrative expenses (other) incurred | 2019-06-30 | $141,100 |
Total non interest bearing cash at end of year | 2019-06-30 | $9,406 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $10,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,307,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $33,880,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $31,572,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $31,680,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $29,426,430 |
Interest on participant loans | 2019-06-30 | $45,976 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $515,290 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $517,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $904,711 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $6,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,327,446 |
Employer contributions (assets) at end of year | 2019-06-30 | $739,603 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $684,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,706,339 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BONADIO & CO. LLP |
Accountancy firm EIN | 2019-06-30 | 161131146 |
2018 : NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $5,557,552 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $4,155,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,047,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,947,298 |
Value of total assets at end of year | 2018-06-30 | $31,578,973 |
Value of total assets at beginning of year | 2018-06-30 | $30,169,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $107,430 |
Total interest from all sources | 2018-06-30 | $42,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $894,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $894,283 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,432,321 |
Participant contributions at end of year | 2018-06-30 | $939,721 |
Participant contributions at beginning of year | 2018-06-30 | $925,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $315,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,522 |
Administrative expenses (other) incurred | 2018-06-30 | $107,430 |
Total non interest bearing cash at end of year | 2018-06-30 | $10,857 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $13,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,402,536 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $31,572,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $30,169,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $29,426,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $28,568,992 |
Interest on participant loans | 2018-06-30 | $42,338 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $517,674 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $620,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,666,460 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $7,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,199,163 |
Employer contributions (assets) at end of year | 2018-06-30 | $684,291 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $41,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,047,586 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-06-30 | 161131146 |
2017 : NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $24,601,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $7,046,599 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,478,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,417,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,601,558 |
Value of total assets at end of year | 2017-06-30 | $30,169,915 |
Value of total assets at beginning of year | 2017-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $60,903 |
Total interest from all sources | 2017-06-30 | $35,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $684,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $684,795 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,448,062 |
Participant contributions at end of year | 2017-06-30 | $925,938 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $190,090 |
Administrative expenses (other) incurred | 2017-06-30 | $60,903 |
Total non interest bearing cash at end of year | 2017-06-30 | $13,087 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $5,567,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,169,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $28,568,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $35,059 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $620,311 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,722,646 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,963,406 |
Employer contributions (assets) at end of year | 2017-06-30 | $41,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,417,753 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2017-06-30 | 141567343 |
2021: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTHERN RIVERS FAMILY SERVICES, INC. AND MEMBER AGENCIES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | First time form 5500 has been submitted | Yes |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |