FAMILY FIRST FUNDING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY FIRST FUNDING LLC 401K PLAN
Measure | Date | Value |
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2023 : FAMILY FIRST FUNDING LLC 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,317,170 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,493,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,393,692 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $3,361,925 |
Value of total assets at beginning of year | 2023-12-31 | $7,537,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,428 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $374,023 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $46,428 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,139,543 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,720,677 |
Interest on participant loans | 2023-12-31 | $3,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $222,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $577,687 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $861,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $46,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,393,692 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2023-12-31 | 461570929 |
2022 : FAMILY FIRST FUNDING LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $662,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $482,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,683 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $7,537,951 |
Value of total assets at beginning of year | 2022-12-31 | $7,358,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,300 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,445,233 |
Participant contributions at end of year | 2022-12-31 | $239,587 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,300 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,720,677 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,654,120 |
Interest on participant loans | 2022-12-31 | $9,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $577,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $522,078 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,305,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $320,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,683 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2022-12-31 | 461570929 |
2021 : FAMILY FIRST FUNDING LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,995,025 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $187,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $139,992 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,961 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $7,358,228 |
Value of total assets at beginning of year | 2021-12-31 | $4,550,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,047 |
Total interest from all sources | 2021-12-31 | $6,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,630,664 |
Participant contributions at end of year | 2021-12-31 | $182,030 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,047 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,654,120 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,178,420 |
Interest on participant loans | 2021-12-31 | $6,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $522,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $286,882 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $821,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $359,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $139,992 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2021-12-31 | 461570929 |
2020 : FAMILY FIRST FUNDING LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,157,789 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $455,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $446,154 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $4,550,858 |
Value of total assets at beginning of year | 2020-12-31 | $2,848,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,516 |
Total interest from all sources | 2020-12-31 | $12,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,255,641 |
Participant contributions at end of year | 2020-12-31 | $85,556 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,775,366 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,178,420 |
Interest on participant loans | 2020-12-31 | $12,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $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 accounts | 2020-12-31 | $2,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $291,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $446,154 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER |
Accountancy firm EIN | 2020-12-31 | 461570924 |
2019 : FAMILY FIRST FUNDING LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,571,461 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $346,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,285 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $2,848,319 |
Value of total assets at beginning of year | 2019-12-31 | $1,623,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,825 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $102,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $163,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $798,122 |
Participant contributions at end of year | 2019-12-31 | $72,953 |
Participant contributions at beginning of year | 2019-12-31 | $33,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,681 |
Other income not declared elsewhere | 2019-12-31 | $18 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,775,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,589,848 |
Interest on participant loans | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $153,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,285 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER |
Accountancy firm EIN | 2019-12-31 | 461570924 |
2018 : FAMILY FIRST FUNDING LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $953,173 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $333,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $290,730 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,350 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $1,623,384 |
Value of total assets at beginning of year | 2018-12-31 | $1,003,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,485 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,421 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $101,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $538,000 |
Participant contributions at end of year | 2018-12-31 | $33,536 |
Participant contributions at beginning of year | 2018-12-31 | $39,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $435,941 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,589,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $964,570 |
Interest on participant loans | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $98,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $290,730 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER |
Accountancy firm EIN | 2018-12-31 | 461570924 |
2017 : FAMILY FIRST FUNDING LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $726,617 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $93,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,144 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $1,003,695 |
Value of total assets at beginning of year | 2017-12-31 | $370,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,325 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,603 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $38,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $419,213 |
Participant contributions at end of year | 2017-12-31 | $39,125 |
Participant contributions at beginning of year | 2017-12-31 | $35,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,678 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $964,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $321,978 |
Interest on participant loans | 2017-12-31 | $1,694 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $4,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $106,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,144 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER |
Accountancy firm EIN | 2017-12-31 | 461570924 |