UPLIFT FAMILY SERVICES D/B/A PACIFIC CLINICS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EMQ FAMILIESFIRST 401(K) 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 | $-4,949,186 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,820,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,653,276 |
Value of total corrective distributions | 2022-12-31 | $8,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,991,689 |
Value of total assets at end of year | 2022-12-31 | $54,567,529 |
Value of total assets at beginning of year | 2022-12-31 | $66,337,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,421 |
Total interest from all sources | 2022-12-31 | $28,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $778,509 |
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 | $778,509 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,648,042 |
Participant contributions at beginning of year | 2022-12-31 | $684,590 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,085,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,157,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $388,328 |
Other income not declared elsewhere | 2022-12-31 | $-16,022 |
Total non interest bearing cash at end of year | 2022-12-31 | $44,381,251 |
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 | $-11,769,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,567,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,337,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,976,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,718,332 |
Interest on participant loans | 2022-12-31 | $28,685 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,124,092 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,776,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,812,360 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $80,313 |
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 | $1,955,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,653,276 |
Contract administrator fees | 2022-12-31 | $158,421 |
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 | 2022-12-31 | Yes |
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 | NICHOLS, RICK, AND COMPANY CPA |
Accountancy firm EIN | 2022-12-31 | 770454740 |
2021 : EMQ FAMILIESFIRST 401(K) 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 | $14,746,669 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,550,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,437,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,824,459 |
Value of total assets at end of year | 2021-12-31 | $66,337,266 |
Value of total assets at beginning of year | 2021-12-31 | $58,140,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,595 |
Total interest from all sources | 2021-12-31 | $36,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $620,072 |
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 | $620,072 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,360,173 |
Participant contributions at end of year | 2021-12-31 | $684,590 |
Participant contributions at beginning of year | 2021-12-31 | $765,754 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,157,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $271,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,052 |
Other income not declared elsewhere | 2021-12-31 | $12,318 |
Administrative expenses (other) incurred | 2021-12-31 | $52,488 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $8,196,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,337,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,140,854 |
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 | $59,718,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,908,934 |
Interest on participant loans | 2021-12-31 | $36,486 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,776,974 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,438,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $59 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,157,438 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,896 |
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 | $2,193,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,436,610 |
Contract administrator fees | 2021-12-31 | $60,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,852 |
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 | NICHOLS, RICK AND COMPANY, CPA |
Accountancy firm EIN | 2021-12-31 | 770454740 |
2020 : EMQ FAMILIESFIRST 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-47 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-47 |
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 | $12,005,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,442,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,324,926 |
Value of total corrective distributions | 2020-12-31 | $60 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,082,337 |
Value of total assets at end of year | 2020-12-31 | $58,140,854 |
Value of total assets at beginning of year | 2020-12-31 | $51,577,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,039 |
Total interest from all sources | 2020-12-31 | $37,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $519,546 |
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 | $519,546 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,808,492 |
Participant contributions at end of year | 2020-12-31 | $765,754 |
Participant contributions at beginning of year | 2020-12-31 | $750,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,770 |
Other income not declared elsewhere | 2020-12-31 | $2,659 |
Administrative expenses (other) incurred | 2020-12-31 | $117,039 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
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 | $6,563,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,140,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,577,733 |
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 | $51,908,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,739,260 |
Interest on participant loans | 2020-12-31 | $37,833 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,438,254 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,088,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,264,666 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,152 |
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 | $1,197,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,324,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,852 |
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 | $27,899 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,899 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 770454740 |
2019 : EMQ FAMILIESFIRST 401(K) 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 | $13,961,850 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,546,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,451,851 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-8,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,762,269 |
Value of total assets at end of year | 2019-12-31 | $51,577,733 |
Value of total assets at beginning of year | 2019-12-31 | $41,162,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,592 |
Total interest from all sources | 2019-12-31 | $39,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,724 |
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 | $704,724 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,913,462 |
Participant contributions at end of year | 2019-12-31 | $750,442 |
Participant contributions at beginning of year | 2019-12-31 | $733,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,565 |
Other income not declared elsewhere | 2019-12-31 | $3,904 |
Administrative expenses (other) incurred | 2019-12-31 | $102,592 |
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 | $10,415,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,577,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,162,207 |
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 | $46,739,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,149,958 |
Interest on participant loans | 2019-12-31 | $39,896 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,088,031 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,279,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,366,045 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,012 |
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 | $1,784,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,451,851 |
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 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 770454740 |
2018 : EMQ FAMILIESFIRST 401(K) 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 | $2,666,910 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,850,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,698,232 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,836,825 |
Value of total assets at end of year | 2018-12-31 | $41,162,207 |
Value of total assets at beginning of year | 2018-12-31 | $42,346,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,605 |
Total interest from all sources | 2018-12-31 | $38,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $554,561 |
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 | $554,561 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,764,563 |
Participant contributions at end of year | 2018-12-31 | $733,050 |
Participant contributions at beginning of year | 2018-12-31 | $872,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $322,523 |
Other income not declared elsewhere | 2018-12-31 | $14,105 |
Administrative expenses (other) incurred | 2018-12-31 | $144,605 |
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 | $-1,184,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,162,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,346,253 |
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 | $36,149,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,454,091 |
Interest on participant loans | 2018-12-31 | $38,708 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,279,199 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,019,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,854,105 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $76,816 |
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 | $1,749,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,698,232 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 770454740 |
2017 : EMQ FAMILIESFIRST 401(K) 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 | $10,065,720 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,385,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,227,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,373,555 |
Value of total assets at end of year | 2017-12-31 | $42,346,253 |
Value of total assets at beginning of year | 2017-12-31 | $36,665,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,288 |
Total interest from all sources | 2017-12-31 | $32,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414,069 |
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 | $414,069 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | No |
Contributions received from participants | 2017-12-31 | $2,493,612 |
Participant contributions at end of year | 2017-12-31 | $872,988 |
Participant contributions at beginning of year | 2017-12-31 | $743,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,490 |
Other income not declared elsewhere | 2017-12-31 | $7,758 |
Administrative expenses (other) incurred | 2017-12-31 | $157,288 |
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 | $5,680,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,346,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,665,557 |
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 | $37,454,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,313,016 |
Interest on participant loans | 2017-12-31 | $32,590 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,019,174 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,609,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,167,134 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $837,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,227,736 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 770454740 |
2016 : EMQ FAMILIESFIRST 401(K) 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 | $6,123,306 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,095,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,980,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,763,937 |
Value of total assets at end of year | 2016-12-31 | $36,665,557 |
Value of total assets at beginning of year | 2016-12-31 | $33,637,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,132 |
Total interest from all sources | 2016-12-31 | $30,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $382,121 |
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 | $382,121 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,236,497 |
Participant contributions at end of year | 2016-12-31 | $743,392 |
Participant contributions at beginning of year | 2016-12-31 | $734,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,302 |
Other income not declared elsewhere | 2016-12-31 | $-6,476 |
Administrative expenses (other) incurred | 2016-12-31 | $115,132 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-334 |
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 | $3,027,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,665,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,637,780 |
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 | $31,313,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,241,241 |
Interest on participant loans | 2016-12-31 | $30,355 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,609,149 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,662,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,885,205 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,424,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,980,397 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 770454740 |
2015 : EMQ FAMILIESFIRST 401(K) 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 | $3,850,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,479,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,360,443 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,398,154 |
Value of total assets at end of year | 2015-12-31 | $33,637,780 |
Value of total assets at beginning of year | 2015-12-31 | $33,266,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,171 |
Total interest from all sources | 2015-12-31 | $31,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $356,914 |
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 | $356,914 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,990,800 |
Participant contributions at end of year | 2015-12-31 | $734,500 |
Participant contributions at beginning of year | 2015-12-31 | $764,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,690 |
Other income not declared elsewhere | 2015-12-31 | $4,118 |
Administrative expenses (other) incurred | 2015-12-31 | $121,171 |
Total non interest bearing cash at end of year | 2015-12-31 | $-334 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,306 |
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 | $371,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,637,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,266,257 |
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 | $28,241,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,602,608 |
Interest on participant loans | 2015-12-31 | $31,219 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,662,373 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,900,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,303 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,300,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,360,443 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 770454740 |
2014 : EMQ FAMILIESFIRST 401(K) 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 | $4,741,042 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,865,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,749,971 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,103,150 |
Value of total assets at end of year | 2014-12-31 | $33,266,257 |
Value of total assets at beginning of year | 2014-12-31 | $32,390,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,096 |
Total interest from all sources | 2014-12-31 | $31,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,564,254 |
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 | $1,564,254 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,798,465 |
Participant contributions at end of year | 2014-12-31 | $764,249 |
Participant contributions at beginning of year | 2014-12-31 | $715,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $198,161 |
Other income not declared elsewhere | 2014-12-31 | $-8,908 |
Administrative expenses (other) incurred | 2014-12-31 | $116,096 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1,306 |
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 | $875,770 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,266,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,390,487 |
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 | $27,602,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,096,196 |
Interest on participant loans | 2014-12-31 | $31,978 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,900,706 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,578,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,621 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,947 |
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 | $1,106,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,749,971 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | NICHOLS, RICK & COMPANY |
Accountancy firm EIN | 2014-12-31 | 770454740 |
2013 : EMQ FAMILIESFIRST 401(K) 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 | $8,162,348 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,488,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,388,585 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,981,085 |
Value of total assets at end of year | 2013-12-31 | $32,390,487 |
Value of total assets at beginning of year | 2013-12-31 | $27,716,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,069 |
Total interest from all sources | 2013-12-31 | $26,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,117,462 |
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 | $1,117,462 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,756,151 |
Participant contributions at end of year | 2013-12-31 | $715,680 |
Participant contributions at beginning of year | 2013-12-31 | $618,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,515 |
Other income not declared elsewhere | 2013-12-31 | $-6,209 |
Administrative expenses (other) incurred | 2013-12-31 | $100,069 |
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 | $4,673,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,390,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,716,646 |
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 | $26,096,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,305,722 |
Interest on participant loans | 2013-12-31 | $26,645 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,578,611 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,792,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,014,342 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,175,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,388,585 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 770454740 |
2012 : EMQ FAMILIESFIRST 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,937,751 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,966,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,875,957 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,152,630 |
Value of total assets at end of year | 2012-12-31 | $27,716,646 |
Value of total assets at beginning of year | 2012-12-31 | $24,745,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,214 |
Total interest from all sources | 2012-12-31 | $27,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $522,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $522,955 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,951,778 |
Participant contributions at end of year | 2012-12-31 | $618,230 |
Participant contributions at beginning of year | 2012-12-31 | $627,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,103 |
Other income not declared elsewhere | 2012-12-31 | $1 |
Administrative expenses (other) incurred | 2012-12-31 | $91,214 |
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 | $2,971,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,716,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,745,532 |
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 | $21,305,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,637,103 |
Interest on participant loans | 2012-12-31 | $27,444 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,792,694 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,481,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,180,332 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,142,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,875,957 |
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 | NICHOLS, RICK AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 770454740 |
2011 : EMQ FAMILIESFIRST 401(K) PLAN 2011 401k financial data |
---|
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 | $3,099,540 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,962,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,876,768 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,336,942 |
Value of total assets at end of year | 2011-12-31 | $24,745,532 |
Value of total assets at beginning of year | 2011-12-31 | $23,608,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,089 |
Total interest from all sources | 2011-12-31 | $26,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $153,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $153,744 |
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 | $2,019,912 |
Participant contributions at end of year | 2011-12-31 | $627,086 |
Participant contributions at beginning of year | 2011-12-31 | $549,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,085 |
Other income not declared elsewhere | 2011-12-31 | $77,725 |
Administrative expenses (other) incurred | 2011-12-31 | $82,089 |
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 | $1,136,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,745,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,608,563 |
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 | $17,637,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,558,655 |
Interest on participant loans | 2011-12-31 | $26,552 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,481,343 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,500,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-610,173 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $114,750 |
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 | $1,216,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,876,768 |
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 | NICHOLS, RICK & COMPANY |
Accountancy firm EIN | 2011-12-31 | 770454740 |
2010 : EMQ FAMILIESFIRST 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,100,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,238,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,169,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,970,030 |
Value of total assets at end of year | 2010-12-31 | $23,608,563 |
Value of total assets at beginning of year | 2010-12-31 | $19,746,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,477 |
Total interest from all sources | 2010-12-31 | $25,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $175,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $175,211 |
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 | $1,882,581 |
Participant contributions at end of year | 2010-12-31 | $549,436 |
Participant contributions at beginning of year | 2010-12-31 | $454,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,343 |
Other income not declared elsewhere | 2010-12-31 | $32,642 |
Administrative expenses (other) incurred | 2010-12-31 | $68,477 |
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 | $3,862,539 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,608,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,746,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,558,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,571,343 |
Interest on participant loans | 2010-12-31 | $25,311 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,500,472 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,720,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,775,227 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $122,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $996,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,169,807 |
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 | NICHOLS, RICK & COMPANY |
Accountancy firm EIN | 2010-12-31 | 770454740 |
2009 : EMQ FAMILIESFIRST 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |