FRONT PORCH COMMUNITIES AND SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : FRONT PORCH RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-03-31 | $9,280,437 |
Total of all expenses incurred | 2022-03-31 | $7,639,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $7,565,386 |
Value of total corrective distributions | 2022-03-31 | $-160,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $6,114,579 |
Value of total assets at end of year | 2022-03-31 | $73,556,958 |
Value of total assets at beginning of year | 2022-03-31 | $71,916,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $234,806 |
Total interest from all sources | 2022-03-31 | $344,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $4,650,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $4,650,689 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $3,657,790 |
Participant contributions at end of year | 2022-03-31 | $142,309 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $35,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $1,640,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $73,556,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $71,916,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $58,568,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $54,164,797 |
Interest earned on other investments | 2022-03-31 | $344,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $14,732,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $17,751,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $2,424,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,829,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $2,421,696 |
Employer contributions (assets) at end of year | 2022-03-31 | $113,524 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,141,250 |
Contract administrator fees | 2022-03-31 | $234,806 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-03-31 | 954345526 |
2021 : FRONT PORCH RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-03-31 | $24,789,219 |
Total of all expenses incurred | 2021-03-31 | $7,199,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $6,958,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $5,712,295 |
Value of total assets at end of year | 2021-03-31 | $71,916,478 |
Value of total assets at beginning of year | 2021-03-31 | $54,326,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $240,752 |
Total interest from all sources | 2021-03-31 | $369,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,705,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $2,705,576 |
Administrative expenses professional fees incurred | 2021-03-31 | $41,655 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $3,345,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $75,748 |
Administrative expenses (other) incurred | 2021-03-31 | $96,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $17,590,196 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $71,916,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $54,326,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $54,164,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $36,808,333 |
Interest earned on other investments | 2021-03-31 | $369,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $17,751,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $17,517,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $16,001,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $2,290,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $6,958,271 |
Contract administrator fees | 2021-03-31 | $102,873 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-03-31 | 954345526 |
2020 : FRONT PORCH RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-03-31 | $2,400,709 |
Total of all expenses incurred | 2020-03-31 | $3,576,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,420,924 |
Value of total corrective distributions | 2020-03-31 | $26,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $5,671,214 |
Value of total assets at end of year | 2020-03-31 | $54,326,282 |
Value of total assets at beginning of year | 2020-03-31 | $55,502,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $129,744 |
Total interest from all sources | 2020-03-31 | $359,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,499,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $2,499,361 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $3,340,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $51,922 |
Administrative expenses (other) incurred | 2020-03-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,176,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $54,326,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $55,502,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $36,808,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $38,627,182 |
Interest earned on other investments | 2020-03-31 | $359,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $17,517,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $16,862,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,129,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $2,278,715 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $12,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,420,924 |
Contract administrator fees | 2020-03-31 | $129,703 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-03-31 | 954345526 |
2019 : FRONT PORCH RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-03-31 | $7,728,620 |
Total of all expenses incurred | 2019-03-31 | $3,887,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $3,777,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $5,492,194 |
Value of total assets at end of year | 2019-03-31 | $55,502,439 |
Value of total assets at beginning of year | 2019-03-31 | $51,660,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $109,185 |
Total interest from all sources | 2019-03-31 | $367,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,772,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $2,772,268 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $3,118,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $147,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $3,841,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $55,502,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $51,660,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $38,627,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $34,012,709 |
Interest earned on other investments | 2019-03-31 | $367,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $16,862,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $17,648,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-903,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $2,226,367 |
Employer contributions (assets) at end of year | 2019-03-31 | $12,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $3,777,985 |
Contract administrator fees | 2019-03-31 | $109,185 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-03-31 | 954345526 |
2018 : FRONT PORCH RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-03-31 | $8,999,938 |
Total of all expenses incurred | 2018-03-31 | $3,929,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,833,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $5,094,021 |
Value of total assets at end of year | 2018-03-31 | $51,660,989 |
Value of total assets at beginning of year | 2018-03-31 | $46,590,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $95,751 |
Total interest from all sources | 2018-03-31 | $356,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,776,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,776,634 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $2,688,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $311,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $5,070,916 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $51,660,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $46,590,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $34,012,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $30,731,743 |
Interest earned on other investments | 2018-03-31 | $356,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $17,648,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $15,858,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,772,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $2,094,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,833,271 |
Contract administrator fees | 2018-03-31 | $95,751 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-03-31 | 954345526 |
2017 : FRONT PORCH RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $8,626,626 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $4,559,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,467,333 |
Value of total corrective distributions | 2017-03-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $4,435,391 |
Value of total assets at end of year | 2017-03-31 | $46,590,073 |
Value of total assets at beginning of year | 2017-03-31 | $42,523,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $92,332 |
Total interest from all sources | 2017-03-31 | $328,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,383,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,383,759 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $2,338,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $106,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $4,066,932 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $46,590,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $42,523,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $30,731,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $28,020,053 |
Interest earned on other investments | 2017-03-31 | $328,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $15,858,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $14,503,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,478,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $1,989,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $4,467,333 |
Contract administrator fees | 2017-03-31 | $92,332 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | HOLTHOUSE CARLINE & VAN TRIGT LLP |
Accountancy firm EIN | 2017-03-31 | 954345526 |
2016 : FRONT PORCH RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $3,819,925 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $3,850,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,745,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,169,673 |
Value of total assets at end of year | 2016-03-31 | $42,523,141 |
Value of total assets at beginning of year | 2016-03-31 | $42,554,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $105,466 |
Total interest from all sources | 2016-03-31 | $334,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,584,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,584,105 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $2,196,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $11,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-30,925 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $42,523,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $42,554,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $28,020,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $27,584,640 |
Interest earned on other investments | 2016-03-31 | $334,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $14,503,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $14,969,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-2,268,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $1,961,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,745,384 |
Contract administrator fees | 2016-03-31 | $105,466 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | HOLTHOUSE CARLINE & VAN TRIGT LLP |
Accountancy firm EIN | 2016-03-31 | 954345526 |
2015 : FRONT PORCH RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $6,628,451 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $5,411,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $5,323,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $4,101,590 |
Value of total assets at end of year | 2015-03-31 | $42,554,066 |
Value of total assets at beginning of year | 2015-03-31 | $41,336,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $87,602 |
Total interest from all sources | 2015-03-31 | $349,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,378,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $1,378,104 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $2,148,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $79,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,217,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $42,554,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $41,336,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $27,584,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $26,218,043 |
Interest earned on other investments | 2015-03-31 | $349,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $14,969,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $15,118,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $799,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $1,873,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $5,323,467 |
Contract administrator fees | 2015-03-31 | $87,602 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-03-31 | 954345526 |
2014 : FRONT PORCH RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $8,017,462 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $4,455,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,361,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,894,041 |
Value of total assets at end of year | 2014-03-31 | $41,336,684 |
Value of total assets at beginning of year | 2014-03-31 | $37,774,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $94,452 |
Total interest from all sources | 2014-03-31 | $348,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $894,852 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $894,852 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $1,983,481 |
Participant contributions at beginning of year | 2014-03-31 | $73,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $24,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $3,561,809 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $41,336,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $37,774,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $26,218,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $23,288,287 |
Interest earned on other investments | 2014-03-31 | $348,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $15,118,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $14,342,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $2,879,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $1,886,217 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $70,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,361,201 |
Contract administrator fees | 2014-03-31 | $94,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-03-31 | 954345526 |
2013 : FRONT PORCH RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $6,420,198 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $4,559,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $4,477,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,850,913 |
Value of total assets at end of year | 2013-03-31 | $37,774,875 |
Value of total assets at beginning of year | 2013-03-31 | $35,914,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $82,558 |
Total interest from all sources | 2013-03-31 | $345,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $608,766 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $608,766 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $1,936,927 |
Participant contributions at end of year | 2013-03-31 | $73,357 |
Participant contributions at beginning of year | 2013-03-31 | $71,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $33,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,860,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $37,774,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $35,914,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $23,288,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $22,541,897 |
Interest earned on other investments | 2013-03-31 | $345,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $14,342,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $13,231,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,614,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $1,880,967 |
Employer contributions (assets) at end of year | 2013-03-31 | $70,726 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $70,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $4,477,008 |
Contract administrator fees | 2013-03-31 | $82,558 |
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 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-03-31 | 954345526 |
2012 : FRONT PORCH RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $4,895,908 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $3,353,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,276,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $4,021,863 |
Value of total assets at end of year | 2012-03-31 | $35,914,243 |
Value of total assets at beginning of year | 2012-03-31 | $34,372,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $77,283 |
Total interest from all sources | 2012-03-31 | $385,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $405,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $405,363 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $2,017,382 |
Participant contributions at end of year | 2012-03-31 | $71,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $83,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $1,542,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $35,914,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $34,372,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $22,541,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $21,212,749 |
Interest earned on other investments | 2012-03-31 | $385,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $13,231,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $13,159,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $83,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $1,920,991 |
Employer contributions (assets) at end of year | 2012-03-31 | $70,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,276,508 |
Contract administrator fees | 2012-03-31 | $77,283 |
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 | 2012-03-31 | No |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-03-31 | 954345526 |
2011 : FRONT PORCH RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $10,794,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $6,986,090 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $2,000,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,930,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,017,557 |
Value of total assets at end of year | 2011-03-31 | $34,372,126 |
Value of total assets at beginning of year | 2011-03-31 | $18,592,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $69,737 |
Total interest from all sources | 2011-03-31 | $371,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $289,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $289,586 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $1,958,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $119,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $4,985,440 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $34,372,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $18,592,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $21,212,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $12,389,969 |
Interest earned on other investments | 2011-03-31 | $371,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $13,159,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $6,202,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,307,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,940,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,930,913 |
Contract administrator fees | 2011-03-31 | $69,737 |
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 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-03-31 | 954345526 |