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THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 401k Plan overview

Plan NameTHRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS
Plan identification number 002

THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE PARTNERSHIP FOR FAMILIES CHILDREN AND has sponsored the creation of one or more 401k plans.

Company Name:THE PARTNERSHIP FOR FAMILIES CHILDREN AND
Employer identification number (EIN):620911679
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022013-07-01KONNIE SMITHERS KONNIE SMITHERS2015-02-25
0022012-07-01KONNIE SMITHERS KONNIE SMITHERS2014-04-15
0022011-07-01KONNIE SMITHERS KONNIE SMITHERS2015-02-25
0022010-07-01KONNIE SMITHERS
0022009-07-01KONNIE SMITHERS
0022009-07-01ROBERT TAYLOR ROBERT TAYLOR2012-05-25

Plan Statistics for THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS

401k plan membership statisitcs for THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS

Measure Date Value
2013: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2013 401k membership
Total participants, beginning-of-year2013-07-01122
Total number of active participants reported on line 7a of the Form 55002013-07-01100
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0117
Total of all active and inactive participants2013-07-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01117
Number of participants with account balances2013-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-016
2012: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2012 401k membership
Total participants, beginning-of-year2012-07-01146
Total number of active participants reported on line 7a of the Form 55002012-07-01104
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0119
Total of all active and inactive participants2012-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01123
Number of participants with account balances2012-07-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2011 401k membership
Total participants, beginning-of-year2011-07-01159
Total number of active participants reported on line 7a of the Form 55002011-07-01104
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0115
Total of all active and inactive participants2011-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01119
Number of participants with account balances2011-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2010: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2010 401k membership
Total participants, beginning-of-year2010-07-01143
Total number of active participants reported on line 7a of the Form 55002010-07-01113
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0112
Total of all active and inactive participants2010-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01125
Number of participants with account balances2010-07-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-012
2009: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2009 401k membership
Total participants, beginning-of-year2009-07-01152
Total number of active participants reported on line 7a of the Form 55002009-07-01125
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0112
Total of all active and inactive participants2009-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01137
Number of participants with account balances2009-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS

Measure Date Value
2014 : THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$0
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$598,346
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$645,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$632,460
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$167,010
Value of total assets at end of year2014-06-30$3,002,496
Value of total assets at beginning of year2014-06-30$3,049,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$13,256
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$22,079
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$25,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$25,931
Administrative expenses professional fees incurred2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$400,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Amount of non-exempt transactions with any party-in-interest2014-06-30$0
Contributions received from participants2014-06-30$76,831
Participant contributions at end of year2014-06-30$161,793
Participant contributions at beginning of year2014-06-30$155,843
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$3,008
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$16
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$-47,370
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,002,496
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,049,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-06-30$0
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-06-30$0
Investment advisory and management fees2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,243,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,313,704
Interest on participant loans2014-06-30$5,527
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$16,552
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$597,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$571,023
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$383,326
Net investment gain/loss from pooled separate accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$90,179
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$6,288
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$632,444
Contract administrator fees2014-06-30$13,256
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$0
Aggregate carrying amount (costs) on sale of assets2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Qualified
Accountancy firm name2014-06-30HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2014-06-30621114363
2013 : THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$631,146
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$624,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$611,305
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$255,842
Value of total assets at end of year2013-06-30$3,049,866
Value of total assets at beginning of year2013-06-30$3,042,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$12,919
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$24,322
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$29,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$29,411
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$400,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Amount of non-exempt transactions with any party-in-interest2013-06-30$0
Contributions received from participants2013-06-30$87,281
Participant contributions at end of year2013-06-30$155,843
Participant contributions at beginning of year2013-06-30$203,351
Participant contributions at end of year2013-06-30$3,008
Participant contributions at beginning of year2013-06-30$3,759
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$974
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$10,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$8
Administrative expenses (other) incurred2013-06-30$50
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$6,922
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,049,866
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,042,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-06-30$0
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-06-30$0
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,313,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,213,648
Interest on participant loans2013-06-30$6,213
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$18,109
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$571,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$615,089
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$321,563
Net investment gain/loss from pooled separate accounts2013-06-30$0
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$167,587
Employer contributions (assets) at end of year2013-06-30$6,288
Employer contributions (assets) at beginning of year2013-06-30$7,097
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$600,645
Contract administrator fees2013-06-30$12,869
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2013-06-30621114363
2012 : THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$259,469
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$531,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$507,721
Expenses. Certain deemed distributions of participant loans2012-06-30$5,614
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$273,808
Value of total assets at end of year2012-06-30$2,840,902
Value of total assets at beginning of year2012-06-30$3,112,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$17,745
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$24,629
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$28,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$28,173
Administrative expenses professional fees incurred2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$400,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Amount of non-exempt transactions with any party-in-interest2012-06-30$0
Contributions received from participants2012-06-30$95,759
Participant contributions at end of year2012-06-30$203,351
Participant contributions at beginning of year2012-06-30$226,027
Participant contributions at end of year2012-06-30$3,759
Participant contributions at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$99
Administrative expenses (other) incurred2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$-271,611
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,840,902
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,112,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-06-30$0
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,011,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,319,069
Interest on participant loans2012-06-30$6,826
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$17,803
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$615,089
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$567,417
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-67,240
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$178,049
Employer contributions (assets) at end of year2012-06-30$7,097
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$507,721
Contract administrator fees2012-06-30$17,745
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2012-06-30621114363
2011 : THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$863,824
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$531,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$489,586
Expenses. Certain deemed distributions of participant loans2011-06-30$16,797
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$310,348
Value of total assets at end of year2011-06-30$3,322,807
Value of total assets at beginning of year2011-06-30$2,990,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$25,482
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$24,370
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$38,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$38,497
Administrative expenses professional fees incurred2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$400,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Amount of non-exempt transactions with any party-in-interest2011-06-30$0
Contributions received from participants2011-06-30$106,794
Participant contributions at end of year2011-06-30$226,027
Participant contributions at beginning of year2011-06-30$188,109
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$3,512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$3,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$331,959
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,322,807
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,990,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-06-30$0
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,529,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,228,044
Interest on participant loans2011-06-30$8,466
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$15,904
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$567,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$574,695
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$490,609
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$200,042
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$486,563
Contract administrator fees2011-06-30$25,482
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Qualified
Accountancy firm name2011-06-30HENDERSON, HUTCHERSON, & MCCULLOUGH
Accountancy firm EIN2011-06-30621114363
2010 : THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$0
Total unrealized appreciation/depreciation of assets2010-06-30$0
Total transfer of assets to this plan2010-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Expenses. Interest paid2010-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-06-30$0
Total income from all sources (including contributions)2010-06-30$700,311
Total loss/gain on sale of assets2010-06-30$0
Total of all expenses incurred2010-06-30$308,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$280,214
Expenses. Certain deemed distributions of participant loans2010-06-30$0
Value of total corrective distributions2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$402,307
Value of total assets at end of year2010-06-30$2,990,848
Value of total assets at beginning of year2010-06-30$2,598,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$28,145
Total income from rents2010-06-30$0
Total interest from all sources2010-06-30$24,298
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$33,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2010-06-30$33,767
Administrative expenses professional fees incurred2010-06-30$0
Was this plan covered by a fidelity bond2010-06-30Yes
Value of fidelity bond cover2010-06-30$400,000
If this is an individual account plan, was there a blackout period2010-06-30No
Were there any nonexempt tranactions with any party-in-interest2010-06-30No
Amount of non-exempt transactions with any party-in-interest2010-06-30$0
Contributions received from participants2010-06-30$120,040
Participant contributions at end of year2010-06-30$188,109
Participant contributions at beginning of year2010-06-30$226,254
Participant contributions at end of year2010-06-30$0
Participant contributions at beginning of year2010-06-30$5,616
Income. Received or receivable in cash from other sources (including rollovers)2010-06-30$17,599
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-06-30$9,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$0
Other income not declared elsewhere2010-06-30$0
Administrative expenses (other) incurred2010-06-30$0
Liabilities. Value of operating payables at beginning of year2010-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Income. Non cash contributions2010-06-30$0
Value of net income/loss2010-06-30$391,952
Value of net assets at end of year (total assets less liabilities)2010-06-30$2,990,848
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$2,598,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2010-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-06-30$0
Were any leases to which the plan was party in default or uncollectible2010-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-06-30$0
Investment advisory and management fees2010-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-06-30$2,228,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-06-30$1,934,311
Interest on participant loans2010-06-30$9,993
Income. Interest from loans (other than to participants)2010-06-30$0
Interest earned on other investments2010-06-30$14,305
Income. Interest from US Government securities2010-06-30$0
Income. Interest from corporate debt instruments2010-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-06-30$574,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-06-30$417,705
Expenses. Payments to insurance carriers foe the provision of benefits2010-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-06-30$239,939
Net investment gain/loss from pooled separate accounts2010-06-30$0
Net investment gain or loss from common/collective trusts2010-06-30$0
Net gain/loss from 103.12 investment entities2010-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-06-30No
Was there a failure to transmit to the plan any participant contributions2010-06-30Yes
Has the plan failed to provide any benefit when due under the plan2010-06-30No
Contributions received in cash from employer2010-06-30$264,668
Employer contributions (assets) at end of year2010-06-30$0
Employer contributions (assets) at beginning of year2010-06-30$15,010
Income. Dividends from preferred stock2010-06-30$0
Income. Dividends from common stock2010-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-06-30$271,041
Contract administrator fees2010-06-30$28,145
Liabilities. Value of benefit claims payable at beginning of year2010-06-30$0
Did the plan have assets held for investment2010-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-06-30No
Aggregate proceeds on sale of assets2010-06-30$0
Aggregate carrying amount (costs) on sale of assets2010-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-06-30Yes
Opinion of an independent qualified public accountant for this plan2010-06-30Disclaimer
Accountancy firm name2010-06-30HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2010-06-30621114363

Form 5500 Responses for THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS

2013: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THRIFT PLAN FOR PARTNERSHIP FOR FAMILIES, CHILDREN AND ADULTS 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

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