THE FAMILY PLACE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE FAMILY PLACE 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 | $-79,753 |
Total loss/gain on sale of assets | 2022-12-31 | $69,233 |
Total of all expenses incurred | 2022-12-31 | $777,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $770,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $414,791 |
Value of total assets at end of year | 2022-12-31 | $2,596,662 |
Value of total assets at beginning of year | 2022-12-31 | $3,453,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,173 |
Total interest from all sources | 2022-12-31 | $2,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,703 |
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 | $36,703 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,173 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $299,129 |
Participant contributions at end of year | 2022-12-31 | $39,724 |
Participant contributions at beginning of year | 2022-12-31 | $42,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $226 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,061 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-856,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,596,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,453,466 |
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 | $2,151,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,541,127 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $392,113 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $869,609 |
Interest on participant loans | 2022-12-31 | $2,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-554,039 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,815 |
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 | $78,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $770,878 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $994,802 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $925,569 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE FAMILY PLACE 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 | $751,036 |
Total loss/gain on sale of assets | 2021-12-31 | $268,632 |
Total of all expenses incurred | 2021-12-31 | $513,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $509,117 |
Value of total corrective distributions | 2021-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $334,422 |
Value of total assets at end of year | 2021-12-31 | $3,453,466 |
Value of total assets at beginning of year | 2021-12-31 | $3,216,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,730 |
Total interest from all sources | 2021-12-31 | $2,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,872 |
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 | $34,872 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,730 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $272,829 |
Participant contributions at end of year | 2021-12-31 | $42,504 |
Participant contributions at beginning of year | 2021-12-31 | $36,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $226 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,917 |
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 | $237,341 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,453,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,216,125 |
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 | $2,541,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,305,788 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $869,609 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $859,750 |
Interest on participant loans | 2021-12-31 | $2,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,915 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,691 |
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 | $50,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $509,117 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $729,332 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $460,700 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE FAMILY PLACE 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 | $705,120 |
Total loss/gain on sale of assets | 2020-12-31 | $200,942 |
Total of all expenses incurred | 2020-12-31 | $658,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $652,334 |
Value of total corrective distributions | 2020-12-31 | $622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $330,433 |
Value of total assets at end of year | 2020-12-31 | $3,216,125 |
Value of total assets at beginning of year | 2020-12-31 | $3,169,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,610 |
Total interest from all sources | 2020-12-31 | $2,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,315 |
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 | $29,315 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,610 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $268,690 |
Participant contributions at end of year | 2020-12-31 | $36,444 |
Participant contributions at beginning of year | 2020-12-31 | $41,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $216 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,917 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $46,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,216,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,169,571 |
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 | $2,305,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,340,428 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $859,750 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $787,771 |
Interest on participant loans | 2020-12-31 | $2,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $132,427 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,620 |
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 | $54,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $652,334 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,280,557 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,079,615 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD,LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : THE FAMILY PLACE 403(B) PLAN 2019 401k financial data |
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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 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 | $794,266 |
Total loss/gain on sale of assets | 2019-12-31 | $45,695 |
Total of all expenses incurred | 2019-12-31 | $139,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $313,650 |
Value of total assets at end of year | 2019-12-31 | $3,169,571 |
Value of total assets at beginning of year | 2019-12-31 | $2,515,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,643 |
Total interest from all sources | 2019-12-31 | $2,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,707 |
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 | $38,707 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,643 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $261,106 |
Participant contributions at end of year | 2019-12-31 | $41,156 |
Participant contributions at beginning of year | 2019-12-31 | $44,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $243 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $77 |
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 | $654,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,169,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,515,143 |
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 | $2,340,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,739,783 |
Interest on participant loans | 2019-12-31 | $2,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $787,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $730,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,444 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,195 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $228,058 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $182,363 |
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 |
Accountancy firm name | 2019-12-31 | BKD,LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : THE FAMILY PLACE 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 | $173,647 |
Total loss/gain on sale of assets | 2018-12-31 | $267,694 |
Total of all expenses incurred | 2018-12-31 | $387,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $385,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $286,744 |
Value of total assets at end of year | 2018-12-31 | $2,515,143 |
Value of total assets at beginning of year | 2018-12-31 | $2,728,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,413 |
Total interest from all sources | 2018-12-31 | $2,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,131 |
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 | $28,131 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,413 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $248,085 |
Participant contributions at end of year | 2018-12-31 | $44,331 |
Participant contributions at beginning of year | 2018-12-31 | $44,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $190 |
Total non interest bearing cash at end of year | 2018-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-213,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,515,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,728,549 |
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 | $1,739,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,918,913 |
Interest on participant loans | 2018-12-31 | $2,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $730,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $764,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-411,422 |
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 | $28,007 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $385,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,564,498 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,296,804 |
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 | BKD,LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : THE FAMILY PLACE 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 | $560,053 |
Total loss/gain on sale of assets | 2017-12-31 | $120,363 |
Total of all expenses incurred | 2017-12-31 | $198,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $227,563 |
Value of total assets at end of year | 2017-12-31 | $2,728,549 |
Value of total assets at beginning of year | 2017-12-31 | $2,366,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,185 |
Total interest from all sources | 2017-12-31 | $1,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,917 |
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 | $26,917 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,185 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $2 |
Contributions received from participants | 2017-12-31 | $191,635 |
Participant contributions at end of year | 2017-12-31 | $44,340 |
Participant contributions at beginning of year | 2017-12-31 | $30,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $232 |
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 | $361,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,728,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,366,758 |
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 | $1,918,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,515,754 |
Interest on participant loans | 2017-12-31 | $1,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $764,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $818,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $183,523 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $607,569 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $487,206 |
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 | BKD,LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : THE FAMILY PLACE 403(B) 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 | $366,296 |
Total loss/gain on sale of assets | 2016-12-31 | $28,170 |
Total of all expenses incurred | 2016-12-31 | $190,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $186,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,193 |
Value of total assets at end of year | 2016-12-31 | $2,366,758 |
Value of total assets at beginning of year | 2016-12-31 | $2,190,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,002 |
Total interest from all sources | 2016-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,486 |
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 | $20,486 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,002 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $224,342 |
Participant contributions at end of year | 2016-12-31 | $30,223 |
Participant contributions at beginning of year | 2016-12-31 | $38,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $240 |
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 | $176,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,366,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,190,737 |
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 | $1,515,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,366,967 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $818,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $782,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,811 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $186,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $253,595 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $225,425 |
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 | BKD,LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : THE FAMILY PLACE 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 | $200,215 |
Total loss/gain on sale of assets | 2015-12-31 | $25,561 |
Total of all expenses incurred | 2015-12-31 | $249,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $245,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $216,479 |
Value of total assets at end of year | 2015-12-31 | $2,190,737 |
Value of total assets at beginning of year | 2015-12-31 | $2,240,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,776 |
Total interest from all sources | 2015-12-31 | $1,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,010 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,776 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $202,629 |
Participant contributions at end of year | 2015-12-31 | $38,202 |
Participant contributions at beginning of year | 2015-12-31 | $50,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $199 |
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 | $-49,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,190,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,240,434 |
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 | $1,366,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,563,887 |
Interest on participant loans | 2015-12-31 | $1,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $782,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $580,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,811 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $245,136 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $152,449 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $126,888 |
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 | BKD,LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : THE FAMILY PLACE 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 | $285,954 |
Total loss/gain on sale of assets | 2014-12-31 | $153,442 |
Total of all expenses incurred | 2014-12-31 | $220,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $187,244 |
Value of total assets at end of year | 2014-12-31 | $2,240,434 |
Value of total assets at beginning of year | 2014-12-31 | $2,175,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $956 |
Total interest from all sources | 2014-12-31 | $2,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,690 |
Administrative expenses professional fees incurred | 2014-12-31 | $956 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $141,962 |
Participant contributions at end of year | 2014-12-31 | $50,561 |
Participant contributions at beginning of year | 2014-12-31 | $77,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $200 |
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 | $65,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,240,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,175,265 |
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 | $1,563,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,444,672 |
Interest on participant loans | 2014-12-31 | $2,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $580,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $653,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-77,078 |
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 | $44,802 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,802 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,829 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,135,101 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $981,659 |
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 | BKD,LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : THE FAMILY PLACE 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 | $504,439 |
Total loss/gain on sale of assets | 2013-12-31 | $2,818 |
Total of all expenses incurred | 2013-12-31 | $467,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $457,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,661 |
Value of total assets at end of year | 2013-12-31 | $2,175,265 |
Value of total assets at beginning of year | 2013-12-31 | $2,138,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,192 |
Total interest from all sources | 2013-12-31 | $2,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,493 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,192 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $124,989 |
Participant contributions at end of year | 2013-12-31 | $77,187 |
Participant contributions at beginning of year | 2013-12-31 | $92,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-10,840 |
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 | $36,612 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,175,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,138,653 |
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 | $1,444,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,382,572 |
Interest on participant loans | 2013-12-31 | $2,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $653,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $664,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $284,994 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $34,347 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $457,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $49,232 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $46,414 |
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 | BKD,LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : THE FAMILY PLACE 403(B) PLAN 2012 401k financial data |
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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 | $328,298 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $119,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,086 |
Value of total assets at end of year | 2012-12-31 | $2,138,653 |
Value of total assets at beginning of year | 2012-12-31 | $1,929,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,833 |
Total interest from all sources | 2012-12-31 | $3,074 |
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 | $1,000,000 |
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 | $139,664 |
Participant contributions at end of year | 2012-12-31 | $92,060 |
Participant contributions at beginning of year | 2012-12-31 | $97,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $422 |
Other income not declared elsewhere | 2012-12-31 | $19,809 |
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 | $209,178 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,138,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,929,475 |
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 | $1,382,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,083,817 |
Interest on participant loans | 2012-12-31 | $3,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $664,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $748,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,329 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,287 |
Contract administrator fees | 2012-12-31 | $19,833 |
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 | BDK, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : THE FAMILY PLACE 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $197,765 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $245,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $177,757 |
Value of total assets at end of year | 2011-12-31 | $1,929,475 |
Value of total assets at beginning of year | 2011-12-31 | $1,977,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,205 |
Total interest from all sources | 2011-12-31 | $2,731 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $144,637 |
Participant contributions at end of year | 2011-12-31 | $97,404 |
Participant contributions at beginning of year | 2011-12-31 | $72,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $594 |
Other income not declared elsewhere | 2011-12-31 | $9,211 |
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 | $-47,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,929,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,977,320 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,832,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,156,536 |
Interest on participant loans | 2011-12-31 | $2,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $747,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,300 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,703 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,663 |
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 | $32,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,405 |
Contract administrator fees | 2011-12-31 | $4,205 |
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 | BDK, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : THE FAMILY PLACE 403(B) PLAN 2010 401k financial data |
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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 | $315,606 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $135,934 |
Value of total assets at end of year | 2010-12-31 | $1,977,320 |
Value of total assets at beginning of year | 2010-12-31 | $1,690,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $952 |
Total interest from all sources | 2010-12-31 | $21,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $135,934 |
Participant contributions at end of year | 2010-12-31 | $72,788 |
Participant contributions at beginning of year | 2010-12-31 | $71,766 |
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 | $287,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,977,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,690,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $952 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,156,536 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $847,493 |
Interest on participant loans | 2010-12-31 | $2,185 |
Interest earned on other investments | 2010-12-31 | $19,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $747,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $771,023 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $158,305 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,616 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : THE FAMILY PLACE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |