TLC CHILD & FAMILY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TLC CHILD & FAMILY SERVICES 403(B) PLAN
Measure | Date | Value |
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2022 : TLC CHILD & FAMILY SERVICES 403(B) 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 | $-263,631 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $116,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,898 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $361,559 |
Value of total assets at end of year | 2022-12-31 | $3,437,285 |
Value of total assets at beginning of year | 2022-12-31 | $3,817,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,015 |
Total interest from all sources | 2022-12-31 | $6,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $222,856 |
Participant contributions at end of year | 2022-12-31 | $7,765 |
Participant contributions at beginning of year | 2022-12-31 | $44,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,240 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,015 |
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 | $-380,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,437,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,817,829 |
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 | $3,109,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,478,009 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $6,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $319,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $295,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-632,176 |
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 | $117,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,898 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2022-12-31 | 954557617 |
2021 : TLC CHILD & FAMILY SERVICES 403(B) 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 | $829,499 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,158,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,156,579 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,670 |
Value of total assets at end of year | 2021-12-31 | $3,817,829 |
Value of total assets at beginning of year | 2021-12-31 | $4,147,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,352 |
Total interest from all sources | 2021-12-31 | $20,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $132,673 |
Participant contributions at end of year | 2021-12-31 | $44,192 |
Participant contributions at beginning of year | 2021-12-31 | $92,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,980 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,352 |
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 | $-329,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,817,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,147,261 |
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 | $3,478,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,196,705 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $20,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $295,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $857,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $547,217 |
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 | $120,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,156,579 |
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 | HARRINGTON GROUP, CPA'S LLP |
Accountancy firm EIN | 2021-12-31 | 954557617 |
2020 : TLC CHILD & FAMILY SERVICES 403(B) 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 | $796,222 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $708,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $706,715 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $288,759 |
Value of total assets at end of year | 2020-12-31 | $4,147,261 |
Value of total assets at beginning of year | 2020-12-31 | $4,060,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,263 |
Total interest from all sources | 2020-12-31 | $33,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $127,686 |
Participant contributions at end of year | 2020-12-31 | $92,906 |
Participant contributions at beginning of year | 2020-12-31 | $102,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,522 |
Other income not declared elsewhere | 2020-12-31 | $183,625 |
Administrative expenses (other) incurred | 2020-12-31 | $638 |
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 | $87,244 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,147,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,060,017 |
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 | $3,196,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,904,643 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $33,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $857,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,052,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $290,752 |
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 | $124,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $706,715 |
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 | HARRINGTON GROUP CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 954557617 |
2019 : TLC CHILD & FAMILY SERVICES 403(B) PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $831,977 |
Expenses. Total of all expenses incurred | 2019-12-31 | $183,145 |
Benefits paid (including direct rollovers) | 2019-12-31 | $180,980 |
Total plan assets at end of year | 2019-12-31 | $4,060,018 |
Total plan assets at beginning of year | 2019-12-31 | $3,411,186 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $109,773 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $2,165 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $5,634 |
Other income received | 2019-12-31 | $604,153 |
Net income (gross income less expenses) | 2019-12-31 | $648,832 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,060,018 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,411,186 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $112,417 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : TLC CHILD & FAMILY SERVICES 403(B) 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 | $241,141 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $410,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,548 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $424,045 |
Value of total assets at end of year | 2018-12-31 | $3,411,186 |
Value of total assets at beginning of year | 2018-12-31 | $3,580,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,186 |
Total interest from all sources | 2018-12-31 | $30,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $136,081 |
Participant contributions at end of year | 2018-12-31 | $64,335 |
Participant contributions at beginning of year | 2018-12-31 | $73,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $177,978 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $428 |
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 | $-169,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,411,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,580,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,553,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,671,024 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $30,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $792,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $836,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-212,966 |
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 | $109,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,548 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2018-12-31 | 944557615 |
2017 : TLC CHILD & FAMILY SERVICES 403(B) PLAN 2017 401k financial data |
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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 | $661,065 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $331,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,880 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $264,274 |
Value of total assets at end of year | 2017-12-31 | $3,580,779 |
Value of total assets at beginning of year | 2017-12-31 | $3,250,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,214 |
Total interest from all sources | 2017-12-31 | $33,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $138,679 |
Participant contributions at end of year | 2017-12-31 | $73,075 |
Participant contributions at beginning of year | 2017-12-31 | $65,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,074 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $331 |
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 | $329,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,580,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,250,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,671,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,199,732 |
Interest earned on other investments | 2017-12-31 | $33,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $836,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $985,563 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $363,737 |
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 | $107,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,880 |
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 | HARINGTON GROUP |
Accountancy firm EIN | 2017-12-31 | 954557615 |
2016 : TLC CHILD & FAMILY SERVICES 403(B) PLAN 2016 401k financial data |
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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 | $549,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $120,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,437 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,460 |
Value of total assets at end of year | 2016-12-31 | $3,250,808 |
Value of total assets at beginning of year | 2016-12-31 | $2,821,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,201 |
Total interest from all sources | 2016-12-31 | $35,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $147,110 |
Participant contributions at end of year | 2016-12-31 | $65,513 |
Participant contributions at beginning of year | 2016-12-31 | $91,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,508 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $264 |
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 | $429,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,250,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,821,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,199,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,821,913 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $35,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $985,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $908,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $177,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $104,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,437 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2016-12-31 | 954557617 |
2015 : TLC CHILD & FAMILY SERVICES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $244,301 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $552,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $545,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $258,893 |
Value of total assets at end of year | 2015-12-31 | $2,821,594 |
Value of total assets at beginning of year | 2015-12-31 | $3,129,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,500 |
Total interest from all sources | 2015-12-31 | $30,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $148,050 |
Participant contributions at end of year | 2015-12-31 | $91,370 |
Participant contributions at beginning of year | 2015-12-31 | $109,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,067 |
Administrative expenses (other) incurred | 2015-12-31 | $40 |
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 | $-307,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,821,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,129,400 |
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 | $1,821,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,214,233 |
Interest earned on other investments | 2015-12-31 | $30,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $908,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $805,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,984 |
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 | $105,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,607 |
Contract administrator fees | 2015-12-31 | $6,460 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2015-12-31 | 954557617 |
2014 : TLC CHILD & FAMILY SERVICES 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $378,522 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $100,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $227,139 |
Value of total assets at end of year | 2014-12-31 | $3,129,400 |
Value of total assets at beginning of year | 2014-12-31 | $2,851,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,422 |
Total interest from all sources | 2014-12-31 | $26,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $144,490 |
Participant contributions at end of year | 2014-12-31 | $109,833 |
Participant contributions at beginning of year | 2014-12-31 | $109,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,567 |
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 | $277,804 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,129,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,851,596 |
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 | $2,214,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,087,349 |
Interest earned on other investments | 2014-12-31 | $26,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $805,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $654,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,608 |
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 | $81,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,296 |
Contract administrator fees | 2014-12-31 | $3,422 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2014-12-31 | 954557617 |
2013 : TLC CHILD & FAMILY SERVICES 403(B) 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 | $598,888 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $151,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $147,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $243,831 |
Value of total assets at end of year | 2013-12-31 | $2,851,596 |
Value of total assets at beginning of year | 2013-12-31 | $2,404,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,944 |
Total interest from all sources | 2013-12-31 | $23,823 |
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 | $500,000 |
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 | $145,801 |
Participant contributions at end of year | 2013-12-31 | $109,792 |
Participant contributions at beginning of year | 2013-12-31 | $107,658 |
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 | $447,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,851,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,404,133 |
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 | $2,087,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,739,637 |
Interest earned on other investments | 2013-12-31 | $23,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $654,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $556,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $331,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $147,481 |
Contract administrator fees | 2013-12-31 | $3,944 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2013-12-31 | 954557617 |
2012 : TLC CHILD & FAMILY SERVICES 403(B) 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 | $464,742 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $109,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $254,138 |
Value of total assets at end of year | 2012-12-31 | $2,404,133 |
Value of total assets at beginning of year | 2012-12-31 | $2,048,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,291 |
Total interest from all sources | 2012-12-31 | $21,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $103,199 |
Participant contributions at end of year | 2012-12-31 | $107,658 |
Participant contributions at beginning of year | 2012-12-31 | $125,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,575 |
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 | $355,206 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,404,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,048,927 |
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 | $1,739,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,455,053 |
Interest earned on other investments | 2012-12-31 | $21,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $556,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $467,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $189,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $137,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,245 |
Contract administrator fees | 2012-12-31 | $3,291 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2012-12-31 | 954557617 |