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Plan Name | FRIENDSHIP FOUNDATION 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FRIENDSHIP FOUNDATION |
Employer identification number (EIN): | 541427948 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about FRIENDSHIP FOUNDATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1987-08-11 |
Company Identification Number: | 0307898 |
Legal Registered Office Address: |
327 HERSHBERGER RD NW ROANOKE United States of America (USA) 24012 |
More information about FRIENDSHIP FOUNDATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-07-01 | ||||
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | ANGELA HUGHES | |||
001 | 2015-07-01 | MIKE SHANNON | |||
001 | 2014-07-01 | BARBARA JOHNSON | |||
001 | 2013-07-01 | BARBARA JOHNSON | |||
001 | 2012-07-01 | BARBARA H JOHNSON | BARBARA JOHNSON | 2014-01-15 | |
001 | 2011-07-01 | BARBARA H JOHNSON | |||
001 | 2009-07-01 | BARBARA H. JOHNSON | BARBARA H. JOHNSON | 2011-01-28 |
Measure | Date | Value |
---|---|---|
2022: FRIENDSHIP FOUNDATION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 621 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 170 |
Total of all active and inactive participants | 2022-07-01 | 791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 791 |
Number of participants with account balances | 2022-07-01 | 721 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 147 |
2021: FRIENDSHIP FOUNDATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 726 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 562 |
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 | 150 |
Total of all active and inactive participants | 2021-07-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 712 |
Number of participants with account balances | 2021-07-01 | 645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 68 |
2020: FRIENDSHIP FOUNDATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 824 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 561 |
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 | 151 |
Total of all active and inactive participants | 2020-07-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 1 |
Total participants | 2020-07-01 | 713 |
Number of participants with account balances | 2020-07-01 | 641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 80 |
2019: FRIENDSHIP FOUNDATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 760 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 574 |
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 | 143 |
Total of all active and inactive participants | 2019-07-01 | 717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 717 |
Number of participants with account balances | 2019-07-01 | 599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 165 |
2018: FRIENDSHIP FOUNDATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 824 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 627 |
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 | 81 |
Total of all active and inactive participants | 2018-07-01 | 708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 708 |
Number of participants with account balances | 2018-07-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 152 |
2017: FRIENDSHIP FOUNDATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 593 |
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 | 190 |
Total of all active and inactive participants | 2017-07-01 | 783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 783 |
Number of participants with account balances | 2017-07-01 | 641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 173 |
2016: FRIENDSHIP FOUNDATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 855 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 602 |
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 | 79 |
Total of all active and inactive participants | 2016-07-01 | 681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 1 |
Total participants | 2016-07-01 | 682 |
Number of participants with account balances | 2016-07-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 147 |
2015: FRIENDSHIP FOUNDATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 593 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 219 |
Total of all active and inactive participants | 2015-07-01 | 812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 812 |
Number of participants with account balances | 2015-07-01 | 650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 132 |
2014: FRIENDSHIP FOUNDATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 787 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 616 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 185 |
Total of all active and inactive participants | 2014-07-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 801 |
Number of participants with account balances | 2014-07-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 101 |
2013: FRIENDSHIP FOUNDATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 660 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 608 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 101 |
Total of all active and inactive participants | 2013-07-01 | 709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 709 |
Number of participants with account balances | 2013-07-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 13 |
2012: FRIENDSHIP FOUNDATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 628 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 559 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 101 |
Total of all active and inactive participants | 2012-07-01 | 660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 660 |
Number of participants with account balances | 2012-07-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 9 |
2011: FRIENDSHIP FOUNDATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 601 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 530 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 86 |
Total of all active and inactive participants | 2011-07-01 | 616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 616 |
Number of participants with account balances | 2011-07-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 12 |
2009: FRIENDSHIP FOUNDATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 533 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 42 |
Total of all active and inactive participants | 2009-07-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 575 |
Number of participants with account balances | 2009-07-01 | 353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 3 |
Measure | Date | Value |
---|---|---|
2023 : FRIENDSHIP FOUNDATION 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,778,279 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $2,180,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,134,841 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $4,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,670,378 |
Value of total assets at end of year | 2023-06-30 | $10,560,528 |
Value of total assets at beginning of year | 2023-06-30 | $9,962,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $41,077 |
Total interest from all sources | 2023-06-30 | $11,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $162,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $162,593 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,164,160 |
Participant contributions at end of year | 2023-06-30 | $215,241 |
Participant contributions at beginning of year | 2023-06-30 | $212,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $63,412 |
Other income not declared elsewhere | 2023-06-30 | $4,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $598,228 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $10,560,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,962,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $8 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $9,011,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,449,127 |
Interest on participant loans | 2023-06-30 | $11,970 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,334,199 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,300,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $898,811 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $30,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $442,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,134,841 |
Contract administrator fees | 2023-06-30 | $41,069 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2023-06-30 | 540504608 |
2022 : FRIENDSHIP FOUNDATION 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $84,330 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,853,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,806,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,578,659 |
Value of total assets at end of year | 2022-06-30 | $9,962,300 |
Value of total assets at beginning of year | 2022-06-30 | $11,731,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $46,217 |
Total interest from all sources | 2022-06-30 | $10,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $163,494 |
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 | $163,494 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
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 | $1,071,446 |
Participant contributions at end of year | 2022-06-30 | $212,434 |
Participant contributions at beginning of year | 2022-06-30 | $203,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $98,230 |
Other income not declared elsewhere | 2022-06-30 | $4,550 |
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 | $-1,768,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,962,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,731,048 |
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 |
Investment advisory and management fees | 2022-06-30 | $72 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,449,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,312,503 |
Interest on participant loans | 2022-06-30 | $10,811 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,300,739 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,214,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,694,597 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $21,413 |
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 | $408,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,806,861 |
Contract administrator fees | 2022-06-30 | $46,145 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-06-30 | 540504608 |
2021 : FRIENDSHIP FOUNDATION 401(K) 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 | $0 |
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 | $4,085,358 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,072,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,047,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,582,141 |
Value of total assets at end of year | 2021-06-30 | $11,731,048 |
Value of total assets at beginning of year | 2021-06-30 | $8,718,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25,414 |
Total interest from all sources | 2021-06-30 | $14,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $278,302 |
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 | $278,302 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,031,826 |
Participant contributions at end of year | 2021-06-30 | $203,656 |
Participant contributions at beginning of year | 2021-06-30 | $288,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $142,079 |
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 | $3,012,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,731,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,718,574 |
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 | $10,312,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,256,191 |
Interest on participant loans | 2021-06-30 | $14,897 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,214,889 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,172,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,186,176 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $23,842 |
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 | $408,236 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,047,470 |
Contract administrator fees | 2021-06-30 | $25,414 |
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 | 2021-06-30 | Yes |
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 | BROWN, EDWARDS, & COMPANY, LLP |
Accountancy firm EIN | 2021-06-30 | 540504608 |
2020 : FRIENDSHIP FOUNDATION 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,484,668 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,206,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,142,089 |
Value of total corrective distributions | 2020-06-30 | $30,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,135,864 |
Value of total assets at end of year | 2020-06-30 | $8,718,574 |
Value of total assets at beginning of year | 2020-06-30 | $8,440,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $34,138 |
Total interest from all sources | 2020-06-30 | $17,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $235,519 |
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 | $235,519 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $806,800 |
Participant contributions at end of year | 2020-06-30 | $288,917 |
Participant contributions at beginning of year | 2020-06-30 | $241,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $93,401 |
Administrative expenses (other) incurred | 2020-06-30 | $33,497 |
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 | $278,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,718,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,440,517 |
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 |
Investment advisory and management fees | 2020-06-30 | $641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,256,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,788,227 |
Interest on participant loans | 2020-06-30 | $17,096 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,172,919 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,411,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $67,934 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $28,255 |
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 | $235,663 |
Employer contributions (assets) at end of year | 2020-06-30 | $547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,142,089 |
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 | BROWN, EDWARDS, & COMPANY, LLP |
Accountancy firm EIN | 2020-06-30 | 540504608 |
2019 : FRIENDSHIP FOUNDATION 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,718,891 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,437,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,385,004 |
Value of total corrective distributions | 2019-06-30 | $11,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,233,209 |
Value of total assets at end of year | 2019-06-30 | $8,440,517 |
Value of total assets at beginning of year | 2019-06-30 | $8,159,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $41,440 |
Total interest from all sources | 2019-06-30 | $11,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $39,795 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $822,254 |
Participant contributions at end of year | 2019-06-30 | $241,233 |
Participant contributions at beginning of year | 2019-06-30 | $220,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $109,976 |
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 | $280,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,440,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,159,558 |
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 |
Investment advisory and management fees | 2019-06-30 | $1,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,788,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,555,518 |
Interest on participant loans | 2019-06-30 | $11,413 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,411,057 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,383,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $445,033 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $29,236 |
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 | $300,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,385,004 |
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 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2019-06-30 | 540504608 |
2018 : FRIENDSHIP FOUNDATION 401(K) 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 | $0 |
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 | $1,843,003 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,021,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,977,423 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $1,017 |
Value of total corrective distributions | 2018-06-30 | $8,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,150,369 |
Value of total assets at end of year | 2018-06-30 | $8,159,558 |
Value of total assets at beginning of year | 2018-06-30 | $8,338,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $34,135 |
Total interest from all sources | 2018-06-30 | $7,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $32,695 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $782,353 |
Participant contributions at end of year | 2018-06-30 | $220,543 |
Participant contributions at beginning of year | 2018-06-30 | $161,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $52,202 |
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 | $-178,518 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,159,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,338,076 |
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 |
Investment advisory and management fees | 2018-06-30 | $1,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,555,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,661,692 |
Interest on participant loans | 2018-06-30 | $7,965 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,383,497 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,515,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $658,950 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $25,719 |
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 | $315,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,977,423 |
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 | DIXON HUGHES GOODMA, LLP |
Accountancy firm EIN | 2018-06-30 | 560747981 |
2017 : FRIENDSHIP FOUNDATION 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
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 | $1,998,045 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,373,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,318,011 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $16,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,067,527 |
Value of total assets at end of year | 2017-06-30 | $8,338,076 |
Value of total assets at beginning of year | 2017-06-30 | $7,713,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,768 |
Total interest from all sources | 2017-06-30 | $7,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $213,865 |
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 | $213,865 |
Administrative expenses professional fees incurred | 2017-06-30 | $37,635 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
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 | $743,837 |
Participant contributions at end of year | 2017-06-30 | $161,319 |
Participant contributions at beginning of year | 2017-06-30 | $169,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $25,540 |
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 | $624,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,338,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,713,199 |
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 |
Investment advisory and management fees | 2017-06-30 | $1,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,661,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,000,356 |
Interest on participant loans | 2017-06-30 | $7,275 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,515,065 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,543,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $685,669 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $23,709 |
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 | $298,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,318,011 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-06-30 | 560747981 |
2016 : FRIENDSHIP FOUNDATION 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,077,916 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $974,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $927,627 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $14,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,026,576 |
Value of total assets at end of year | 2016-06-30 | $7,708,098 |
Value of total assets at beginning of year | 2016-06-30 | $7,604,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $31,811 |
Total interest from all sources | 2016-06-30 | $8,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $201,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $201,191 |
Administrative expenses professional fees incurred | 2016-06-30 | $30,828 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $750,246 |
Participant contributions at end of year | 2016-06-30 | $169,628 |
Participant contributions at beginning of year | 2016-06-30 | $205,376 |
Participant contributions at end of year | 2016-06-30 | $-48 |
Participant contributions at beginning of year | 2016-06-30 | $26,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $15,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $103,567 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,708,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,604,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,000,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,949,374 |
Interest on participant loans | 2016-06-30 | $8,681 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,543,215 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,412,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-180,279 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $21,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $260,492 |
Employer contributions (assets) at end of year | 2016-06-30 | $-5,053 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $10,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $927,627 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-06-30 | 560747981 |
2015 : FRIENDSHIP FOUNDATION 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,236,502 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,609,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,579,827 |
Value of total corrective distributions | 2015-06-30 | $4,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $953,326 |
Value of total assets at end of year | 2015-06-30 | $7,604,531 |
Value of total assets at beginning of year | 2015-06-30 | $7,977,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,055 |
Total interest from all sources | 2015-06-30 | $8,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $261,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $261,890 |
Administrative expenses professional fees incurred | 2015-06-30 | $25,055 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $718,219 |
Participant contributions at end of year | 2015-06-30 | $205,376 |
Participant contributions at beginning of year | 2015-06-30 | $242,771 |
Participant contributions at end of year | 2015-06-30 | $26,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-372,765 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,604,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,977,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,949,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,033,671 |
Interest on participant loans | 2015-06-30 | $8,955 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,412,903 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,700,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-6,236 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $18,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $235,107 |
Employer contributions (assets) at end of year | 2015-06-30 | $10,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,579,827 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-06-30 | 560747981 |
2014 : FRIENDSHIP FOUNDATION 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,946,706 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $852,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $780,231 |
Value of total corrective distributions | 2014-06-30 | $14,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $836,473 |
Value of total assets at end of year | 2014-06-30 | $7,977,296 |
Value of total assets at beginning of year | 2014-06-30 | $6,883,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $57,621 |
Total interest from all sources | 2014-06-30 | $9,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $294,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $294,277 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $583,550 |
Participant contributions at end of year | 2014-06-30 | $242,771 |
Participant contributions at beginning of year | 2014-06-30 | $237,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $21,186 |
Administrative expenses (other) incurred | 2014-06-30 | $57,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,094,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,977,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,883,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,033,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,148,058 |
Interest on participant loans | 2014-06-30 | $9,885 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,700,854 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,497,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $722,226 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $83,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $231,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $780,231 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2014-06-30 | 560747981 |
2013 : FRIENDSHIP FOUNDATION 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,575,364 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,195,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,121,817 |
Value of total corrective distributions | 2013-06-30 | $24,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $760,838 |
Value of total assets at end of year | 2013-06-30 | $6,883,029 |
Value of total assets at beginning of year | 2013-06-30 | $6,503,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $49,865 |
Total interest from all sources | 2013-06-30 | $6,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $194,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $194,862 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $550,753 |
Participant contributions at end of year | 2013-06-30 | $237,087 |
Participant contributions at beginning of year | 2013-06-30 | $167,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $209 |
Other income not declared elsewhere | 2013-06-30 | $-4 |
Administrative expenses (other) incurred | 2013-06-30 | $49,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $379,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,883,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,503,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,148,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,967,229 |
Interest on participant loans | 2013-06-30 | $6,506 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,497,884 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,368,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $546,250 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $66,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $209,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,121,817 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2013-06-30 | 560747981 |
2012 : FRIENDSHIP FOUNDATION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $844,488 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $951,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $879,044 |
Value of total corrective distributions | 2012-06-30 | $22,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $754,320 |
Value of total assets at end of year | 2012-06-30 | $6,503,503 |
Value of total assets at beginning of year | 2012-06-30 | $6,610,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $49,757 |
Total interest from all sources | 2012-06-30 | $6,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $71,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $71,010 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $543,868 |
Participant contributions at end of year | 2012-06-30 | $167,858 |
Participant contributions at beginning of year | 2012-06-30 | $162,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $10,171 |
Other income not declared elsewhere | 2012-06-30 | $18,567 |
Administrative expenses (other) incurred | 2012-06-30 | $49,757 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-107,257 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,503,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,610,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,967,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,195,662 |
Interest on participant loans | 2012-06-30 | $6,272 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,368,416 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,252,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-40,281 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $34,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $200,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $879,044 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-06-30 | 560747981 |
2011 : FRIENDSHIP FOUNDATION 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,848,467 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $722,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $644,998 |
Value of total corrective distributions | 2011-06-30 | $34,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $767,966 |
Value of total assets at end of year | 2011-06-30 | $6,610,760 |
Value of total assets at beginning of year | 2011-06-30 | $5,484,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $42,748 |
Total interest from all sources | 2011-06-30 | $7,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $70,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $70,148 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $557,686 |
Participant contributions at end of year | 2011-06-30 | $162,338 |
Participant contributions at beginning of year | 2011-06-30 | $185,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $7,779 |
Other income not declared elsewhere | 2011-06-30 | $16,022 |
Administrative expenses (other) incurred | 2011-06-30 | $42,748 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,126,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,610,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,484,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,195,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,148,495 |
Interest on participant loans | 2011-06-30 | $7,692 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,252,760 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,150,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $906,183 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $80,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $202,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $644,998 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-06-30 | 560747981 |
2010 : FRIENDSHIP FOUNDATION 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: FRIENDSHIP FOUNDATION 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: FRIENDSHIP FOUNDATION 401(K) 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: FRIENDSHIP FOUNDATION 401(K) 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: FRIENDSHIP FOUNDATION 401(K) 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: FRIENDSHIP FOUNDATION 401(K) 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: FRIENDSHIP FOUNDATION 401(K) 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: FRIENDSHIP FOUNDATION 401(K) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
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 |
2015: FRIENDSHIP FOUNDATION 401(K) PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: FRIENDSHIP FOUNDATION 401(K) PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: FRIENDSHIP FOUNDATION 401(K) PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: FRIENDSHIP FOUNDATION 401(K) PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: FRIENDSHIP FOUNDATION 401(K) PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: FRIENDSHIP FOUNDATION 401(K) PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |