FV SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIENDSHIP VILLAGE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : FRIENDSHIP VILLAGE RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,618,744 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,450,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,361,715 |
| Value of total corrective distributions | 2023-12-31 | $14,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,984,473 |
| Value of total assets at end of year | 2023-12-31 | $18,657,542 |
| Value of total assets at beginning of year | 2023-12-31 | $15,489,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,149 |
| Total interest from all sources | 2023-12-31 | $66,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $420,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $420,456 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,429,245 |
| Participant contributions at end of year | 2023-12-31 | $291,950 |
| Participant contributions at beginning of year | 2023-12-31 | $243,853 |
| Participant contributions at end of year | 2023-12-31 | $53,115 |
| Participant contributions at beginning of year | 2023-12-31 | $43,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $81,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,167,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,657,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,489,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,277,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,307,345 |
| Interest on participant loans | 2023-12-31 | $11,934 |
| Interest earned on other investments | 2023-12-31 | $54,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,016,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,879,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,147,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $473,807 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,104 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,361,715 |
| Contract administrator fees | 2023-12-31 | $50,109 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,618,744 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,450,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,361,715 |
| Value of total corrective distributions | 2023-01-01 | $14,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,984,473 |
| Value of total assets at end of year | 2023-01-01 | $18,657,542 |
| Value of total assets at beginning of year | 2023-01-01 | $15,489,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,149 |
| Total interest from all sources | 2023-01-01 | $66,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $420,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $420,456 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,429,245 |
| Participant contributions at end of year | 2023-01-01 | $291,950 |
| Participant contributions at beginning of year | 2023-01-01 | $243,853 |
| Participant contributions at end of year | 2023-01-01 | $53,115 |
| Participant contributions at beginning of year | 2023-01-01 | $43,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $81,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,167,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,657,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,489,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,277,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,307,345 |
| Interest on participant loans | 2023-01-01 | $11,934 |
| Interest earned on other investments | 2023-01-01 | $54,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,016,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,879,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,147,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $473,807 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,104 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,361,715 |
| Contract administrator fees | 2023-01-01 | $50,109 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : FRIENDSHIP VILLAGE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-1,582,662 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,144,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,052,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,761,954 |
| Value of total assets at end of year | 2022-12-31 | $15,489,653 |
| Value of total assets at beginning of year | 2022-12-31 | $19,216,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,781 |
| Total interest from all sources | 2022-12-31 | $50,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $508,639 |
| 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 | $508,639 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,151 |
| 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 | $1,336,982 |
| Participant contributions at end of year | 2022-12-31 | $243,853 |
| Participant contributions at beginning of year | 2022-12-31 | $253,522 |
| Participant contributions at end of year | 2022-12-31 | $43,273 |
| Participant contributions at beginning of year | 2022-12-31 | $43,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,526 |
| 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 | $-3,726,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,489,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,216,612 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $79,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,307,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,943,109 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $9,531 |
| Interest earned on other investments | 2022-12-31 | $40,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,879,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,960,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,903,670 |
| 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 | $409,446 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,633 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,052,516 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,582,662 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,144,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,052,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,761,954 |
| Value of total assets at end of year | 2022-01-01 | $15,489,653 |
| Value of total assets at beginning of year | 2022-01-01 | $19,216,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,781 |
| Total interest from all sources | 2022-01-01 | $50,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $508,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $508,639 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,151 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,336,982 |
| Participant contributions at end of year | 2022-01-01 | $243,853 |
| Participant contributions at beginning of year | 2022-01-01 | $253,522 |
| Participant contributions at end of year | 2022-01-01 | $43,273 |
| Participant contributions at beginning of year | 2022-01-01 | $43,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,726,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,489,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,216,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $79,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,307,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,943,109 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $9,531 |
| Interest earned on other investments | 2022-01-01 | $40,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,879,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,960,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,903,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $409,446 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,633 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,052,516 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : FRIENDSHIP VILLAGE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $3,942,634 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,296,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,188,718 |
| Value of total corrective distributions | 2021-12-31 | $9,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,651,482 |
| Value of total assets at end of year | 2021-12-31 | $19,216,612 |
| Value of total assets at beginning of year | 2021-12-31 | $16,570,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,033 |
| Total interest from all sources | 2021-12-31 | $48,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $951,486 |
| 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 | $951,486 |
| 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 | $1,250,820 |
| Participant contributions at end of year | 2021-12-31 | $253,522 |
| Participant contributions at beginning of year | 2021-12-31 | $222,881 |
| Participant contributions at end of year | 2021-12-31 | $43,925 |
| 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 | $2,645,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,216,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,570,718 |
| 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 | $16,943,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,385,132 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $180,957 |
| Interest on participant loans | 2021-12-31 | $9,246 |
| Interest earned on other investments | 2021-12-31 | $39,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,960,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,781,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,291,011 |
| 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 | $400,662 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,188,718 |
| Contract administrator fees | 2021-12-31 | $98,033 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : FRIENDSHIP VILLAGE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $4,171,262 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,618,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,530,090 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,163 |
| Value of total corrective distributions | 2020-12-31 | $7,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,605,388 |
| Value of total assets at end of year | 2020-12-31 | $16,570,718 |
| Value of total assets at beginning of year | 2020-12-31 | $14,017,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,458 |
| Total interest from all sources | 2020-12-31 | $50,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,657 |
| 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 | $536,657 |
| 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 | $1,136,696 |
| Participant contributions at end of year | 2020-12-31 | $222,881 |
| Participant contributions at beginning of year | 2020-12-31 | $197,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,989 |
| 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 | $2,552,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,570,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,017,921 |
| 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 | $14,385,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,963,198 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $180,957 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $225,742 |
| Interest on participant loans | 2020-12-31 | $10,280 |
| Interest earned on other investments | 2020-12-31 | $39,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,781,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,631,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,979,184 |
| 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 | $374,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,530,090 |
| Contract administrator fees | 2020-12-31 | $79,458 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 237333148 |
| 2019 : FRIENDSHIP VILLAGE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $3,812,158 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $719,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $640,951 |
| Value of total corrective distributions | 2019-12-31 | $2,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,294,113 |
| Value of total assets at end of year | 2019-12-31 | $14,017,921 |
| Value of total assets at beginning of year | 2019-12-31 | $10,925,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,000 |
| Total interest from all sources | 2019-12-31 | $47,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $436,734 |
| 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 | $436,734 |
| 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 | $960,077 |
| Participant contributions at end of year | 2019-12-31 | $197,339 |
| Participant contributions at beginning of year | 2019-12-31 | $222,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,529 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| 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 | $3,092,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,017,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,925,504 |
| 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 | $11,963,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,068,587 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $225,742 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $192,143 |
| Interest on participant loans | 2019-12-31 | $8,770 |
| Interest earned on other investments | 2019-12-31 | $38,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,631,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,442,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033,846 |
| 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 | $309,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $640,951 |
| Contract administrator fees | 2019-12-31 | $76,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 237333148 |
