CHILDREN AND FAMILIES FIRST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN AND FAMILIES FIRST 403(B) DC PLAN
Measure | Date | Value |
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2022 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,902 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $469,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $450,996 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $678,293 |
Value of total assets at end of year | 2022-12-31 | $5,109,132 |
Value of total assets at beginning of year | 2022-12-31 | $5,598,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,273 |
Total interest from all sources | 2022-12-31 | $37,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $80,333 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $413,069 |
Participant contributions at end of year | 2022-12-31 | $87,227 |
Participant contributions at beginning of year | 2022-12-31 | $68,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-489,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,109,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,598,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,997,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,511,203 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $100,898 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $105,315 |
Interest on participant loans | 2022-12-31 | $3,607 |
Interest earned on other investments | 2022-12-31 | $33,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $923,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $912,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-824,763 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $8,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $252,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $450,996 |
Contract administrator fees | 2022-12-31 | $15,273 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,158,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $307,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $291,601 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $590,005 |
Value of total assets at end of year | 2021-12-31 | $5,598,134 |
Value of total assets at beginning of year | 2021-12-31 | $4,747,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,374 |
Total interest from all sources | 2021-12-31 | $30,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $105,948 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $362,040 |
Participant contributions at end of year | 2021-12-31 | $68,944 |
Participant contributions at beginning of year | 2021-12-31 | $20,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $850,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,598,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,747,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,511,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,752,289 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $105,315 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $89,762 |
Interest on participant loans | 2021-12-31 | $1,463 |
Interest earned on other investments | 2021-12-31 | $28,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $912,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $884,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $415,700 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $227,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $291,601 |
Contract administrator fees | 2021-12-31 | $14,374 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,059,460 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $706,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $695,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $522,207 |
Value of total assets at end of year | 2020-12-31 | $4,747,141 |
Value of total assets at beginning of year | 2020-12-31 | $4,394,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,663 |
Total interest from all sources | 2020-12-31 | $30,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $52,792 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $315,599 |
Participant contributions at end of year | 2020-12-31 | $20,528 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,118 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $352,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,747,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,394,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,752,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,466,873 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $89,762 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $87,157 |
Interest on participant loans | 2020-12-31 | $78 |
Interest earned on other investments | 2020-12-31 | $30,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $884,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $840,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $455,068 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $205,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $695,925 |
Contract administrator fees | 2020-12-31 | $10,663 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,138,022 |
Total income from all sources (including contributions) | 2019-12-31 | $1,138,022 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $624,496 |
Total of all expenses incurred | 2019-12-31 | $624,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $613,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $613,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $478,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $478,284 |
Value of total assets at end of year | 2019-12-31 | $4,394,269 |
Value of total assets at end of year | 2019-12-31 | $4,394,269 |
Value of total assets at beginning of year | 2019-12-31 | $3,880,743 |
Value of total assets at beginning of year | 2019-12-31 | $3,880,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,069 |
Total interest from all sources | 2019-12-31 | $36,182 |
Total interest from all sources | 2019-12-31 | $36,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,835 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,835 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $188,698 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $188,698 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $289,586 |
Contributions received from participants | 2019-12-31 | $289,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $513,526 |
Value of net income/loss | 2019-12-31 | $513,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,394,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,394,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,880,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,880,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,466,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,466,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,738,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,738,067 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $87,157 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $87,157 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $89,634 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $89,634 |
Interest on participant loans | 2019-12-31 | $2 |
Interest on participant loans | 2019-12-31 | $2 |
Interest earned on other investments | 2019-12-31 | $36,180 |
Interest earned on other investments | 2019-12-31 | $36,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $840,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $840,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,053,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,053,042 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $230,482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $230,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $568,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $568,896 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,825 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $188,698 |
Contributions received in cash from employer | 2019-12-31 | $188,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $382,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $382,945 |
Contract administrator fees | 2019-12-31 | $11,069 |
Contract administrator fees | 2019-12-31 | $11,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 560571159 |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $212,451 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $165,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,388 |
Value of total assets at end of year | 2018-12-31 | $3,880,743 |
Value of total assets at beginning of year | 2018-12-31 | $3,834,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,485 |
Total interest from all sources | 2018-12-31 | $34,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $44,761 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $147,208 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $147,208 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $209,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $46,569 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,880,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,834,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,738,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,765,288 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $89,634 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $89,638 |
Interest on participant loans | 2018-12-31 | $4 |
Interest earned on other investments | 2018-12-31 | $34,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,053,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $979,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,129 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $147,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $160,397 |
Contract administrator fees | 2018-12-31 | $5,485 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $817,837 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $320,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $314,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $368,323 |
Value of total assets at end of year | 2017-12-31 | $3,834,174 |
Value of total assets at beginning of year | 2017-12-31 | $3,337,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,899 |
Total interest from all sources | 2017-12-31 | $32,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,807 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $147,285 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $147,285 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $200,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $497,111 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,834,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,337,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,765,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,173,006 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $89,638 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $154,456 |
Interest on participant loans | 2017-12-31 | $7 |
Interest earned on other investments | 2017-12-31 | $32,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $979,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,009,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $382,770 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $147,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $314,827 |
Contract administrator fees | 2017-12-31 | $5,899 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $484,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $222,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $222,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,733 |
Value of total assets at end of year | 2016-12-31 | $3,337,063 |
Value of total assets at beginning of year | 2016-12-31 | $3,074,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8 |
Total interest from all sources | 2016-12-31 | $35,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $119,518 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $119,518 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $175,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $262,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,337,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,074,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,173,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,959,721 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $154,456 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $149,721 |
Interest on participant loans | 2016-12-31 | $1 |
Interest earned on other investments | 2016-12-31 | $35,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,009,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $965,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,217 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $119,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $222,300 |
Contract administrator fees | 2016-12-31 | $8 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $316,774 |
Total of all expenses incurred | 2015-12-31 | $362,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $283,451 |
Value of total assets at end of year | 2015-12-31 | $3,074,504 |
Value of total assets at beginning of year | 2015-12-31 | $3,120,442 |
Total interest from all sources | 2015-12-31 | $30,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $171,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-45,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,074,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,120,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,959,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,083,170 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $149,721 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $155,038 |
Interest earned on other investments | 2015-12-31 | $30,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $965,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $882,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,506 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $106,211 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $362,712 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 560571159 |
2014 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $479,459 |
Total of all expenses incurred | 2014-12-31 | $161,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,977 |
Value of total assets at end of year | 2014-12-31 | $3,120,442 |
Value of total assets at beginning of year | 2014-12-31 | $2,802,288 |
Total interest from all sources | 2014-12-31 | $28,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $190,291 |
Participant contributions at beginning of year | 2014-12-31 | $7,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $318,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,120,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,802,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,083,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,863,198 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $155,038 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $133,661 |
Interest earned on other investments | 2014-12-31 | $28,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $882,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $793,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $120,034 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $16,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $108,100 |
Employer contributions (assets) at end of year | 2014-12-31 | $195 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,305 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 560571159 |
2013 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $742,140 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $288,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $345,004 |
Value of total assets at end of year | 2013-12-31 | $2,802,288 |
Value of total assets at beginning of year | 2013-12-31 | $2,348,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $23,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $160,593 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $7,090 |
Participant contributions at beginning of year | 2013-12-31 | $6,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $453,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,802,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,348,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,863,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,631,643 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $133,661 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $115,312 |
Interest earned on other investments | 2013-12-31 | $23,555 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $793,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $590,813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $362,328 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,363 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,364 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,756 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 560571159 |
2012 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $590,562 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $223,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $351,559 |
Value of total assets at end of year | 2012-12-31 | $2,348,787 |
Value of total assets at beginning of year | 2012-12-31 | $1,981,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $21,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $171,067 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $6,729 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $367,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,348,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,981,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,631,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,311,763 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $115,312 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $120,263 |
Interest earned on other investments | 2012-12-31 | $21,624 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $590,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $549,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $205,217 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,162 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $114,970 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,187 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 560571159 |
2011 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $269,103 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $111,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $111,258 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $271,727 |
Value of total assets at end of year | 2011-12-31 | $1,981,412 |
Value of total assets at beginning of year | 2011-12-31 | $1,823,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $19,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $156,252 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,098 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $157,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,981,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,823,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,311,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,238,409 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $120,263 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $91,909 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $19,205 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $549,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $493,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,666 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,837 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $112,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $111,258 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 560571159 |
2010 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $446,258 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $284,054 |
Value of total assets at end of year | 2010-12-31 | $1,823,567 |
Value of total assets at beginning of year | 2010-12-31 | $1,406,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $16,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $417,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,823,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,406,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,238,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $911,428 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $91,909 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $66,594 |
Interest earned on other investments | 2010-12-31 | $16,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $493,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $428,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $135,853 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $105,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,949 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 560571159 |
2009 : CHILDREN AND FAMILIES FIRST 403(B) DC PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |