FAMILY & CHILDREN SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about FAMILY & CHILDREN SERVICES, INC.
Submission information for form 5500 for 401k plan FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN
401k plan membership statisitcs for FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN
Measure | Date | Value |
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2023 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,120,164 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $810,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $770,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $311,465 |
Value of total assets at end of year | 2023-12-31 | $11,155,288 |
Value of total assets at beginning of year | 2023-12-31 | $9,845,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,455 |
Total interest from all sources | 2023-12-31 | $21,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $279,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,309,304 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,155,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,845,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $32,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,751,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,350,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $398,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $492,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $492,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,787,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $32,100 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $770,405 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SEBER TANS |
Accountancy firm EIN | 2023-12-31 | 200509877 |
2022 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT 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 | $-1,708,997 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $593,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $561,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,297 |
Value of total assets at end of year | 2022-12-31 | $9,845,984 |
Value of total assets at beginning of year | 2022-12-31 | $12,148,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,851 |
Total interest from all sources | 2022-12-31 | $6,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $31,851 |
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 | $320,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,604 |
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 | $-2,302,542 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,845,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,148,526 |
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 | $9,350,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,660,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $492,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $486,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $486,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,140,707 |
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 | $104,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $561,694 |
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 | SEBER TANS |
Accountancy firm EIN | 2022-12-31 | 200509877 |
2021 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT 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 | $2,203,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,556,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,518,304 |
Value of total corrective distributions | 2021-12-31 | $7,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $455,510 |
Value of total assets at end of year | 2021-12-31 | $12,148,526 |
Value of total assets at beginning of year | 2021-12-31 | $11,500,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,305 |
Total interest from all sources | 2021-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $30,305 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $346,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,536 |
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 | $647,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,148,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,500,908 |
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 | $11,660,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,050,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $486,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $437,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $437,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,748,269 |
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 | $109,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,518,304 |
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 | SEBER TANS |
Accountancy firm EIN | 2021-12-31 | 200509877 |
2020 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,119,011 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $327,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,511 |
Value of total corrective distributions | 2020-12-31 | $6,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,529 |
Value of total assets at end of year | 2020-12-31 | $11,500,908 |
Value of total assets at beginning of year | 2020-12-31 | $9,709,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,788 |
Total interest from all sources | 2020-12-31 | $1,715 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,788 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $386,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,401 |
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 | $1,791,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,500,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,709,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,050,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,285,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $437,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $421,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $421,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,602,767 |
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 | $123,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,511 |
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 | SEBER TANS |
Accountancy firm EIN | 2020-12-31 | 200503877 |
2019 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,507,996 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,250,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,230,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,652 |
Value of total assets at end of year | 2019-12-31 | $9,709,188 |
Value of total assets at beginning of year | 2019-12-31 | $8,451,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,335 |
Total interest from all sources | 2019-12-31 | $9,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $20,335 |
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 | $396,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,745 |
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 | $1,257,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,709,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,451,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,285,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,043,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $421,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $405,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $405,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,867,685 |
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 | Yes |
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 | $122,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,230,197 |
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 | SEBER TANS |
Accountancy firm EIN | 2019-12-31 | 200503877 |
2018 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $96,191 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $867,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $850,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $489,408 |
Value of total assets at end of year | 2018-12-31 | $8,451,724 |
Value of total assets at beginning of year | 2018-12-31 | $9,223,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,160 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $17,160 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $343,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,014 |
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 | $-771,460 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,451,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,223,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,043,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,798,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $405,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $422,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $422,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-393,217 |
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 | $116,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $850,491 |
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 | SEBER TANS |
Accountancy firm EIN | 2018-12-31 | 200503877 |
2017 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,835,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $359,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $352,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,668 |
Value of total assets at end of year | 2017-12-31 | $9,223,184 |
Value of total assets at beginning of year | 2017-12-31 | $7,747,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,742 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,742 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $322,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,274 |
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 | $1,475,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,223,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,747,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,798,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,321,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $422,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $423,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $423,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,354,419 |
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 | Yes |
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 | $91,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $352,491 |
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 | SEBER TANS |
Accountancy firm EIN | 2017-12-31 | 200503877 |
2016 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,069,128 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,013,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,012,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $464,116 |
Value of total assets at end of year | 2016-12-31 | $7,747,330 |
Value of total assets at beginning of year | 2016-12-31 | $7,691,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $730 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $730 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $355,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $56,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,747,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,691,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,321,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,118,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $423,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $570,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $570,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $605,012 |
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 | $93,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,012,387 |
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 | SEBER TANS |
Accountancy firm EIN | 2016-12-31 | 200503877 |
2015 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $516,462 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $511,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $503,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $473,101 |
Value of total assets at end of year | 2015-12-31 | $7,691,319 |
Value of total assets at beginning of year | 2015-12-31 | $7,686,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,110 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $368,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
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 | $5,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,691,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,686,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,118,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,200,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $570,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $485,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $485,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $43,361 |
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 | $104,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $503,083 |
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 | SEBER TANS |
Accountancy firm EIN | 2015-12-31 | 200503877 |
2014 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,010,132 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $344,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $326,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $512,512 |
Value of total assets at end of year | 2014-12-31 | $7,686,050 |
Value of total assets at beginning of year | 2014-12-31 | $7,020,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,782 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,782 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $322,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,593 |
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 | $665,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,686,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,020,723 |
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 | $7,200,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,423,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $485,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $595,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $595,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $497,620 |
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 | $103,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $326,023 |
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 | SEBER TANS |
Accountancy firm EIN | 2014-12-31 | 200503877 |
2013 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,672,250 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $832,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $828,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $414,242 |
Value of total assets at end of year | 2013-12-31 | $7,020,723 |
Value of total assets at beginning of year | 2013-12-31 | $6,180,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,899 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,899 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $310,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,485 |
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 | $839,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,020,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,180,792 |
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 | $6,423,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,346,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $595,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $833,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $833,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,258,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $100,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $828,420 |
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 | No |
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 | SEBER TANS |
Accountancy firm EIN | 2013-12-31 | 200503877 |
2012 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,018,370 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $291,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $370,507 |
Value of total assets at end of year | 2012-12-31 | $6,180,792 |
Value of total assets at beginning of year | 2012-12-31 | $5,453,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,822 |
Total interest from all sources | 2012-12-31 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,822 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $278,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $726,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,180,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,453,841 |
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 | $5,346,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,651,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $833,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $800,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $800,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $647,714 |
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 | $80,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,597 |
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 | 2012-12-31 | No |
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 | SEBER TANS |
Accountancy firm EIN | 2012-12-31 | 200503877 |
2011 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $332,443 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $363,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $358,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $376,488 |
Value of total assets at end of year | 2011-12-31 | $5,453,841 |
Value of total assets at beginning of year | 2011-12-31 | $5,484,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,919 |
Total interest from all sources | 2011-12-31 | $128 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,919 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $251,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,428 |
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 | $-30,989 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,453,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,484,830 |
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 | $4,651,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,790,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $800,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $693,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $693,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,173 |
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 | $80,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $358,513 |
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 | 2011-12-31 | No |
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 | SEBER TANS |
Accountancy firm EIN | 2011-12-31 | 200503877 |
2010 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,025,963 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $307,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $307,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,321 |
Value of total assets at end of year | 2010-12-31 | $5,484,830 |
Value of total assets at beginning of year | 2010-12-31 | $4,766,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375 |
Total interest from all sources | 2010-12-31 | $142 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $375 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $204,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,933 |
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 | $718,507 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,484,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,766,323 |
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 | $4,790,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,109,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $693,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $654,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $654,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $683,500 |
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 | $120,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $307,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SEBER TANS |
Accountancy firm EIN | 2010-12-31 | 200503877 |
2009 : FAMILY & CHILDREN SERVICES, INC. RETIREMENT 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 |