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FAMILY FIRST FUNDING LLC 401K PLAN 401k Plan overview

Plan NameFAMILY FIRST FUNDING LLC 401K PLAN
Plan identification number 001

FAMILY FIRST FUNDING LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

FAMILY FIRST FUNDING has sponsored the creation of one or more 401k plans.

Company Name:FAMILY FIRST FUNDING
Employer identification number (EIN):800743699
NAIC Classification:522292
NAIC Description:Real Estate Credit

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILY FIRST FUNDING LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NANCY SANCHEZ
0012016-01-01NANCY SANCHEZ2017-06-22
0012015-01-01NANCY SANCHEZ2016-06-16
0012014-01-01NANCY SANCHEZ2015-10-15

Plan Statistics for FAMILY FIRST FUNDING LLC 401K PLAN

401k plan membership statisitcs for FAMILY FIRST FUNDING LLC 401K PLAN

Measure Date Value
2023: FAMILY FIRST FUNDING LLC 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01472
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01135
Total of all active and inactive participants2023-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01135
Number of participants with account balances2023-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: FAMILY FIRST FUNDING LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01410
Total number of active participants reported on line 7a of the Form 55002022-01-01415
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01472
Number of participants with account balances2022-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0152
2021: FAMILY FIRST FUNDING LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01342
Total number of active participants reported on line 7a of the Form 55002021-01-01381
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01410
Total participants2021-01-01410
Number of participants with account balances2021-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: FAMILY FIRST FUNDING LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01251
Total number of active participants reported on line 7a of the Form 55002020-01-01326
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01342
Total participants2020-01-01342
Number of participants with account balances2020-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: FAMILY FIRST FUNDING LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01231
Total number of active participants reported on line 7a of the Form 55002019-01-01230
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01251
Number of participants with account balances2019-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: FAMILY FIRST FUNDING LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01192
Total number of active participants reported on line 7a of the Form 55002018-01-01214
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0121
Total of all active and inactive participants2018-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01235
Number of participants with account balances2018-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: FAMILY FIRST FUNDING LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01155
Total number of active participants reported on line 7a of the Form 55002017-01-01197
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01211
Number of participants with account balances2017-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115

Financial Data on FAMILY FIRST FUNDING LLC 401K PLAN

Measure Date Value
2023 : FAMILY FIRST FUNDING LLC 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$1,317,170
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,493,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,393,692
Value of total corrective distributions2023-12-31$53,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$452,521
Value of total assets at end of year2023-12-31$3,361,925
Value of total assets at beginning of year2023-12-31$7,537,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$46,428
Total interest from all sources2023-12-31$3,641
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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$374,023
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$239,587
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$32,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-4,176,026
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,361,925
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,537,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$46,428
Value of interest in pooled separate accounts at end of year2023-12-31$3,139,543
Value of interest in pooled separate accounts at beginning of year2023-12-31$6,720,677
Interest on participant loans2023-12-31$3,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$222,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$577,687
Net investment gain/loss from pooled separate accounts2023-12-31$861,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$46,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,393,692
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ACQUAVELLA, CHIARELLI, SHUSTER, LLP
Accountancy firm EIN2023-12-31461570929
2022 : FAMILY FIRST FUNDING LLC 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$662,405
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$482,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$427,683
Value of total corrective distributions2022-12-31$26,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,958,850
Value of total assets at end of year2022-12-31$7,537,951
Value of total assets at beginning of year2022-12-31$7,358,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,300
Total interest from all sources2022-12-31$9,188
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,445,233
Participant contributions at end of year2022-12-31$239,587
Participant contributions at beginning of year2022-12-31$182,030
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$193,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$179,723
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,537,951
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,358,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,300
Value of interest in pooled separate accounts at end of year2022-12-31$6,720,677
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,654,120
Interest on participant loans2022-12-31$9,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$577,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$522,078
Net investment gain/loss from pooled separate accounts2022-12-31$-1,305,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$320,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$427,683
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ACQUAVELLA, CHIARELLI, SHUSTER, LLP
Accountancy firm EIN2022-12-31461570929
2021 : FAMILY FIRST FUNDING LLC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,995,025
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$187,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$139,992
Expenses. Certain deemed distributions of participant loans2021-12-31$9,961
Value of total corrective distributions2021-12-31$35,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,166,839
Value of total assets at end of year2021-12-31$7,358,228
Value of total assets at beginning of year2021-12-31$4,550,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,047
Total interest from all sources2021-12-31$6,531
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,630,664
Participant contributions at end of year2021-12-31$182,030
Participant contributions at beginning of year2021-12-31$85,556
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$176,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,807,370
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,358,228
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,550,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,047
Value of interest in pooled separate accounts at end of year2021-12-31$6,654,120
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,178,420
Interest on participant loans2021-12-31$6,531
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$522,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$286,882
Net investment gain/loss from pooled separate accounts2021-12-31$821,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$359,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$139,992
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ACQUAVELLA, CHIARELLI, SHUSTER, LLP
Accountancy firm EIN2021-12-31461570929
2020 : FAMILY FIRST FUNDING LLC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,157,789
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$455,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$446,154
Expenses. Certain deemed distributions of participant loans2020-12-31$7,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,582,868
Value of total assets at end of year2020-12-31$4,550,858
Value of total assets at beginning of year2020-12-31$2,848,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,516
Total interest from all sources2020-12-31$12,006
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,255,641
Participant contributions at end of year2020-12-31$85,556
Participant contributions at beginning of year2020-12-31$72,953
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$35,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,702,539
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,550,858
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,848,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,775,366
Value of interest in pooled separate accounts at end of year2020-12-31$4,178,420
Interest on participant loans2020-12-31$12,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$286,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$560,909
Net investment gain/loss from pooled separate accounts2020-12-31$2,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$291,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$446,154
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ACQUAVELLA, CHIARELLI, SHUSTER
Accountancy firm EIN2020-12-31461570924
2019 : FAMILY FIRST FUNDING LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$1,571,461
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$346,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$272,285
Expenses. Certain deemed distributions of participant loans2019-12-31$60,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,153,522
Value of total assets at end of year2019-12-31$2,848,319
Value of total assets at beginning of year2019-12-31$1,623,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,825
Total interest from all sources2019-12-31$6,144
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$102,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$102,168
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$163,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$798,122
Participant contributions at end of year2019-12-31$72,953
Participant contributions at beginning of year2019-12-31$33,536
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$201,681
Other income not declared elsewhere2019-12-31$18
Administrative expenses (other) incurred2019-12-31$13,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,224,935
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,848,319
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,623,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,775,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,589,848
Interest on participant loans2019-12-31$6,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$309,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$153,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$272,285
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ACQUAVELLA, CHIARELLI, SHUSTER
Accountancy firm EIN2019-12-31461570924
2018 : FAMILY FIRST FUNDING LLC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$953,173
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$333,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$290,730
Expenses. Certain deemed distributions of participant loans2018-12-31$1,350
Value of total corrective distributions2018-12-31$28,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,072,182
Value of total assets at end of year2018-12-31$1,623,384
Value of total assets at beginning of year2018-12-31$1,003,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,485
Total interest from all sources2018-12-31$1,009
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$76,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$76,421
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$101,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$538,000
Participant contributions at end of year2018-12-31$33,536
Participant contributions at beginning of year2018-12-31$39,125
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$435,941
Administrative expenses (other) incurred2018-12-31$12,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$619,689
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,623,384
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,003,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,589,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$964,570
Interest on participant loans2018-12-31$1,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-196,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$98,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$290,730
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ACQUAVELLA, CHIARELLI, SHUSTER
Accountancy firm EIN2018-12-31461570924
2017 : FAMILY FIRST FUNDING LLC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$726,617
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$93,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$62,144
Value of total corrective distributions2017-12-31$30,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$625,703
Value of total assets at end of year2017-12-31$1,003,695
Value of total assets at beginning of year2017-12-31$370,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,325
Total interest from all sources2017-12-31$1,694
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$30,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$30,603
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$38,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$419,213
Participant contributions at end of year2017-12-31$39,125
Participant contributions at beginning of year2017-12-31$35,982
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$99,678
Administrative expenses (other) incurred2017-12-31$1,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$632,803
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,003,695
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$370,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$964,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$321,978
Interest on participant loans2017-12-31$1,694
Value of interest in common/collective trusts at beginning of year2017-12-31$12,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$63,697
Net investment gain or loss from common/collective trusts2017-12-31$4,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$106,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$62,144
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ACQUAVELLA, CHIARELLI, SHUSTER
Accountancy firm EIN2017-12-31461570924

Form 5500 Responses for FAMILY FIRST FUNDING LLC 401K PLAN

2023: FAMILY FIRST FUNDING LLC 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FAMILY FIRST FUNDING LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FAMILY FIRST FUNDING LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FAMILY FIRST FUNDING LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAMILY FIRST FUNDING LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAMILY FIRST FUNDING LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAMILY FIRST FUNDING LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E791
Policy instance 1
Insurance contract or identification number81E791
Number of Individuals Covered135
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E791
Policy instance 1
Insurance contract or identification number81E791
Number of Individuals Covered222
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $17,741
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,741
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E791
Policy instance 1
Insurance contract or identification number81E791
Number of Individuals Covered208
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $22,748
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $22,748
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E791
Policy instance 1
Insurance contract or identification number81E791
Number of Individuals Covered149
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $35,709
Total amount of fees paid to insurance companyUSD $13,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $35,709
Insurance broker organization code?3
Amount paid for insurance broker fees13000
Additional information about fees paid to insurance brokerSERVICING FEES

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