FOOTHILL FAMILY SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOTHILL FAMILY SERVICE 403(B) PLAN
Measure | Date | Value |
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2022 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,753,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,340,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,288,183 |
Value of total corrective distributions | 2022-12-31 | $1,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,642,548 |
Value of total assets at end of year | 2022-12-31 | $16,342,800 |
Value of total assets at beginning of year | 2022-12-31 | $19,436,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,789 |
Total interest from all sources | 2022-12-31 | $17,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $402,706 |
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 | $402,706 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $953,250 |
Participant contributions at end of year | 2022-12-31 | $298,728 |
Participant contributions at beginning of year | 2022-12-31 | $279,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,785 |
Other income not declared elsewhere | 2022-12-31 | $4,609 |
Administrative expenses (other) incurred | 2022-12-31 | $50,789 |
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 | $-3,093,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,342,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,436,760 |
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 | $14,748,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,216,099 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,048,170 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,365,097 |
Interest on participant loans | 2022-12-31 | $14,000 |
Interest earned on other investments | 2022-12-31 | $3,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $247,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $575,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,551,051 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-270,246 |
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 | $592,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,288,183 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 954557617 |
2021 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,042,139 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $661,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $630,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,571,985 |
Value of total assets at end of year | 2021-12-31 | $19,436,760 |
Value of total assets at beginning of year | 2021-12-31 | $16,055,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,427 |
Total interest from all sources | 2021-12-31 | $23,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $557,538 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $557,538 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $914,812 |
Participant contributions at end of year | 2021-12-31 | $279,662 |
Participant contributions at beginning of year | 2021-12-31 | $275,829 |
Other income not declared elsewhere | 2021-12-31 | $4,629 |
Administrative expenses (other) incurred | 2021-12-31 | $30,427 |
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 | $3,380,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,436,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,055,868 |
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 | $17,216,099 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,365,097 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,903,668 |
Interest on participant loans | 2021-12-31 | $13,809 |
Interest earned on other investments | 2021-12-31 | $10,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $575,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $876,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,670,505 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $213,543 |
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 | $657,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $630,820 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 954557617 |
2020 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,029 |
Total income from all sources (including contributions) | 2020-12-31 | $3,427,491 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $643,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $607,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,400,131 |
Value of total assets at end of year | 2020-12-31 | $16,055,868 |
Value of total assets at beginning of year | 2020-12-31 | $13,274,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,148 |
Total interest from all sources | 2020-12-31 | $17,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $820,335 |
Participant contributions at end of year | 2020-12-31 | $275,829 |
Participant contributions at beginning of year | 2020-12-31 | $187,850 |
Participant contributions at beginning of year | 2020-12-31 | $92 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,029 |
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 | $2,783,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,055,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,271,994 |
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 pooled separate accounts at end of year | 2020-12-31 | $14,903,668 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,934,426 |
Interest on participant loans | 2020-12-31 | $9,283 |
Interest earned on other investments | 2020-12-31 | $7,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $876,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $151,608 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,010,157 |
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 | $550,324 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $607,469 |
Contract administrator fees | 2020-12-31 | $36,148 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 954557617 |
2019 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,029 |
Total income from all sources (including contributions) | 2019-12-31 | $3,842,355 |
Total of all expenses incurred | 2019-12-31 | $496,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $488,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,559,518 |
Value of total assets at end of year | 2019-12-31 | $13,274,023 |
Value of total assets at beginning of year | 2019-12-31 | $9,926,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,876 |
Total interest from all sources | 2019-12-31 | $12,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $706,514 |
Participant contributions at end of year | 2019-12-31 | $187,850 |
Participant contributions at beginning of year | 2019-12-31 | $166,254 |
Participant contributions at end of year | 2019-12-31 | $92 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $344,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,029 |
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 | $3,345,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,271,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,926,191 |
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 pooled separate accounts at end of year | 2019-12-31 | $12,934,426 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,645,741 |
Interest on participant loans | 2019-12-31 | $9,597 |
Interest earned on other investments | 2019-12-31 | $2,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,196 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,270,522 |
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 | $508,840 |
Employer contributions (assets) at end of year | 2019-12-31 | $47 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $488,676 |
Contract administrator fees | 2019-12-31 | $7,876 |
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 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 954557617 |
2018 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $527,338 |
Total of all expenses incurred | 2018-12-31 | $895,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $888,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,168,544 |
Value of total assets at end of year | 2018-12-31 | $9,926,191 |
Value of total assets at beginning of year | 2018-12-31 | $10,294,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,796 |
Total interest from all sources | 2018-12-31 | $8,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $626,620 |
Participant contributions at end of year | 2018-12-31 | $166,254 |
Participant contributions at beginning of year | 2018-12-31 | $107,383 |
Participant contributions at beginning of year | 2018-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,542 |
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 | $-367,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,926,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,294,182 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,645,741 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,103,247 |
Interest on participant loans | 2018-12-31 | $7,017 |
Interest earned on other investments | 2018-12-31 | $1,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $83,336 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-650,090 |
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 | $480,382 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $888,533 |
Contract administrator fees | 2018-12-31 | $6,796 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 954557617 |
2017 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,430,338 |
Total of all expenses incurred | 2017-12-31 | $767,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $760,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,074,706 |
Value of total assets at end of year | 2017-12-31 | $10,294,182 |
Value of total assets at beginning of year | 2017-12-31 | $8,631,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,171 |
Total interest from all sources | 2017-12-31 | $10,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $577,807 |
Participant contributions at end of year | 2017-12-31 | $107,383 |
Participant contributions at beginning of year | 2017-12-31 | $147,763 |
Participant contributions at end of year | 2017-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,616 |
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 | $1,662,905 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,294,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,631,277 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,103,247 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,381,237 |
Interest on participant loans | 2017-12-31 | $8,409 |
Interest earned on other investments | 2017-12-31 | $1,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $83,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $102,277 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,345,467 |
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 | $471,283 |
Employer contributions (assets) at end of year | 2017-12-31 | $108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $760,262 |
Contract administrator fees | 2017-12-31 | $7,171 |
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 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 954557617 |
2016 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,950,007 |
Total of all expenses incurred | 2016-12-31 | $565,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $558,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,370,053 |
Value of total assets at end of year | 2016-12-31 | $8,631,277 |
Value of total assets at beginning of year | 2016-12-31 | $7,246,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,932 |
Total interest from all sources | 2016-12-31 | $9,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $584,925 |
Participant contributions at end of year | 2016-12-31 | $147,763 |
Participant contributions at beginning of year | 2016-12-31 | $137,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $287,223 |
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 | $1,384,496 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,631,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,246,781 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,381,237 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,072,803 |
Interest on participant loans | 2016-12-31 | $8,094 |
Interest earned on other investments | 2016-12-31 | $1,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $102,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,642 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $570,397 |
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 | $497,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $558,579 |
Contract administrator fees | 2016-12-31 | $6,932 |
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 | ROGER A. BROWN & CO LLP |
Accountancy firm EIN | 2016-12-31 | 275023185 |
2015 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,149,242 |
Total of all expenses incurred | 2015-12-31 | $704,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $696,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,227,601 |
Value of total assets at end of year | 2015-12-31 | $7,246,781 |
Value of total assets at beginning of year | 2015-12-31 | $6,801,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,743 |
Total interest from all sources | 2015-12-31 | $6,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $587,991 |
Participant contributions at end of year | 2015-12-31 | $137,336 |
Participant contributions at beginning of year | 2015-12-31 | $110,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,634 |
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 | $444,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,246,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,801,949 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,072,803 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,612,575 |
Interest on participant loans | 2015-12-31 | $5,765 |
Interest earned on other investments | 2015-12-31 | $1,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $78,579 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85,301 |
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 | $535,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $696,667 |
Contract administrator fees | 2015-12-31 | $7,743 |
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 | ROGER A. BROWN & CO LLP |
Accountancy firm EIN | 2015-12-31 | 275023185 |
2014 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,347,107 |
Total of all expenses incurred | 2014-12-31 | $1,045,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,039,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,926,324 |
Value of total assets at end of year | 2014-12-31 | $6,801,949 |
Value of total assets at beginning of year | 2014-12-31 | $3,500,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,994 |
Total interest from all sources | 2014-12-31 | $4,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $578,540 |
Participant contributions at end of year | 2014-12-31 | $110,795 |
Participant contributions at beginning of year | 2014-12-31 | $5,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,822,189 |
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 | $3,301,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,801,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,500,819 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,378,431 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,612,575 |
Interest on participant loans | 2014-12-31 | $2,665 |
Interest earned on other investments | 2014-12-31 | $1,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $78,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $116,839 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $416,236 |
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 | $525,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,039,983 |
Contract administrator fees | 2014-12-31 | $5,994 |
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 | ROGER A. BROWN & CO LLP |
Accountancy firm EIN | 2014-12-31 | 275023185 |
2013 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,103,952 |
Total of all expenses incurred | 2013-12-31 | $1,064,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,064,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $398,874 |
Value of total assets at end of year | 2013-12-31 | $3,500,819 |
Value of total assets at beginning of year | 2013-12-31 | $3,461,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $491 |
Total interest from all sources | 2013-12-31 | $4,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $374,382 |
Participant contributions at end of year | 2013-12-31 | $5,549 |
Participant contributions at beginning of year | 2013-12-31 | $9,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,492 |
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 | $39,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,500,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,461,733 |
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 | $3,378,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,017,663 |
Interest earned on other investments | 2013-12-31 | $4,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $116,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $434,283 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $700,684 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,064,375 |
Contract administrator fees | 2013-12-31 | $491 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | ROGER A. BROWN & CO LLP |
Accountancy firm EIN | 2013-12-31 | 275023185 |
2012 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $765,891 |
Total of all expenses incurred | 2012-12-31 | $84,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,478 |
Value of total assets at end of year | 2012-12-31 | $3,461,733 |
Value of total assets at beginning of year | 2012-12-31 | $2,780,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $569,025 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $569,025 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $341,207 |
Participant contributions at end of year | 2012-12-31 | $9,787 |
Participant contributions at beginning of year | 2012-12-31 | $15,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,271 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $681,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,461,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,780,263 |
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 | $3,017,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,411,067 |
Interest earned on other investments | 2012-12-31 | $10,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $434,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $353,957 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $332,041 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,421 |
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 | ROGER A. BROWN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 953921995 |
2011 : FOOTHILL FAMILY SERVICE 403(B) 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 | $360,024 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $111,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $111,577 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $382,393 |
Value of total assets at end of year | 2011-12-31 | $2,780,263 |
Value of total assets at beginning of year | 2011-12-31 | $2,531,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $320,000 |
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 | $328,257 |
Participant contributions at end of year | 2011-12-31 | $15,239 |
Participant contributions at beginning of year | 2011-12-31 | $1,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,136 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $248,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,780,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,531,816 |
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 | $2,411,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,233,973 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $9,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $353,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $295,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,384 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $111,577 |
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 | ROGER A. BROWN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 953921995 |
2010 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $637,596 |
Total of all expenses incurred | 2010-12-31 | $87,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $340,701 |
Value of total assets at end of year | 2010-12-31 | $2,531,816 |
Value of total assets at beginning of year | 2010-12-31 | $1,981,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,309 |
Total interest from all sources | 2010-12-31 | $8,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $320,000 |
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 | $299,811 |
Participant contributions at end of year | 2010-12-31 | $1,983 |
Participant contributions at beginning of year | 2010-12-31 | $1,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,890 |
Administrative expenses (other) incurred | 2010-12-31 | $1,309 |
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 | $550,485 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,531,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,981,331 |
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 | $2,233,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,703,549 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $8,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $295,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $275,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $288,536 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,802 |
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 | ROGER A. BROWN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 953921995 |
2009 : FOOTHILL FAMILY SERVICE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |