FAMILY ENRICHMENT NETWORK 401K RETIREMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $384,827 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $281,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $241,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $244,015 |
| Value of total assets at end of year | 2023-10-31 | $3,705,912 |
| Value of total assets at beginning of year | 2023-10-31 | $3,602,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $39,771 |
| Total interest from all sources | 2023-10-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $186,116 |
| Other income not declared elsewhere | 2023-10-31 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $103,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $3,705,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $3,602,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $3,701,105 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $3,598,386 |
| Interest earned on other investments | 2023-10-31 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $4,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $3,759 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $140,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $57,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $241,289 |
| Contract administrator fees | 2023-10-31 | $39,771 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Disclaimer |
| Accountancy firm name | 2023-10-31 | DAVIDSON, FOX & COMPANY, LLP |
| Accountancy firm EIN | 2023-10-31 | 150544726 |
| 2022 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $384,827 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $281,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $241,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $244,015 |
| Value of total assets at end of year | 2022-11-01 | $3,705,912 |
| Value of total assets at beginning of year | 2022-11-01 | $3,602,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $39,771 |
| Total interest from all sources | 2022-11-01 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $186,116 |
| Other income not declared elsewhere | 2022-11-01 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $103,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $3,705,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $3,602,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $3,701,105 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $3,598,386 |
| Interest earned on other investments | 2022-11-01 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $4,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $3,759 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $140,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $57,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $241,289 |
| Contract administrator fees | 2022-11-01 | $39,771 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 3 |
| Accountancy firm name | 2022-11-01 | DAVIDSON, FOX & COMPANY, LLP |
| Accountancy firm EIN | 2022-11-01 | 150544726 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-518,057 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $179,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $134,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $245,423 |
| Value of total assets at end of year | 2022-10-31 | $3,602,145 |
| Value of total assets at beginning of year | 2022-10-31 | $4,299,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $44,135 |
| Total interest from all sources | 2022-10-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $187,556 |
| Other income not declared elsewhere | 2022-10-31 | $-213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-697,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $3,602,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $4,299,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $3,598,386 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $4,295,059 |
| Interest earned on other investments | 2022-10-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $3,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $4,210 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-763,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $57,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $134,932 |
| Contract administrator fees | 2022-10-31 | $44,135 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
| Accountancy firm name | 2022-10-31 | DAVIDSON, FOX & COMPANY, LLP |
| Accountancy firm EIN | 2022-10-31 | 150544726 |
| 2021 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,280,785 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $223,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $176,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $256,164 |
| Value of total assets at end of year | 2021-10-31 | $4,299,269 |
| Value of total assets at beginning of year | 2021-10-31 | $3,242,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $47,492 |
| Total interest from all sources | 2021-10-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $192,365 |
| Other income not declared elsewhere | 2021-10-31 | $-68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,056,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $4,299,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $3,242,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $4,295,059 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $3,237,737 |
| Interest earned on other investments | 2021-10-31 | $47 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $4,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $4,569 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $1,024,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $63,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $176,330 |
| Contract administrator fees | 2021-10-31 | $47,492 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | DAVIDSON, FOX & COMPANY |
| Accountancy firm EIN | 2021-10-31 | 150544726 |
| 2020 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $426,039 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $167,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $131,125 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $240,690 |
| Value of total assets at end of year | 2020-10-31 | $3,242,306 |
| Value of total assets at beginning of year | 2020-10-31 | $2,984,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $36,689 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $177,614 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $68 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $258,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $3,242,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $2,984,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| 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 year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $3,237,737 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $2,977,595 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $70 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $4,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $6,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $185,211 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $63,076 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $131,125 |
| Contract administrator fees | 2020-10-31 | $36,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | DAVIDSON, FOX & COMPANY |
| Accountancy firm EIN | 2020-10-31 | 150544726 |
| 2019 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-01 | $0 |
| Total income from all sources (including contributions) | 2019-11-01 | $426,039 |
| Total loss/gain on sale of assets | 2019-11-01 | $0 |
| Total of all expenses incurred | 2019-11-01 | $167,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-01 | $131,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-01 | $240,690 |
| Value of total assets at end of year | 2019-11-01 | $3,242,306 |
| Value of total assets at beginning of year | 2019-11-01 | $2,984,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-01 | $36,689 |
| Total interest from all sources | 2019-11-01 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-01 | No |
| Was this plan covered by a fidelity bond | 2019-11-01 | Yes |
| Value of fidelity bond cover | 2019-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-01 | No |
| Contributions received from participants | 2019-11-01 | $177,614 |
| Other income not declared elsewhere | 2019-11-01 | $68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-01 | No |
| Value of net income/loss | 2019-11-01 | $258,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-01 | $3,242,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-01 | $2,984,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-01 | No |
| Value of interest in pooled separate accounts at end of year | 2019-11-01 | $3,237,737 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-01 | $2,977,595 |
| Interest earned on other investments | 2019-11-01 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-01 | $4,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-01 | $6,486 |
| Net investment gain/loss from pooled separate accounts | 2019-11-01 | $185,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-01 | No |
| Contributions received in cash from employer | 2019-11-01 | $63,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-01 | $131,125 |
| Contract administrator fees | 2019-11-01 | $36,689 |
| Did the plan have assets held for investment | 2019-11-01 | 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 | 2019-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-01 | 3 |
| Accountancy firm name | 2019-11-01 | DAVIDSON, FOX & COMPANY |
| Accountancy firm EIN | 2019-11-01 | 150544726 |
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $555,603 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $162,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $127,808 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $281,139 |
| Value of total assets at end of year | 2019-10-31 | $2,984,081 |
| Value of total assets at beginning of year | 2019-10-31 | $2,591,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $34,755 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $168,725 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $51,686 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $233 |
| Administrative expenses (other) incurred | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $393,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $2,984,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,591,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| 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 year | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $2,977,595 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $2,584,096 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $91 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $6,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $6,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $274,140 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $60,728 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $127,808 |
| Contract administrator fees | 2019-10-31 | $34,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | DAVIDSON, FOX & COMPANY |
| Accountancy firm EIN | 2019-10-31 | 150544726 |
| 2018 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $269,828 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $287,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $250,860 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $226,509 |
| Value of total assets at end of year | 2018-10-31 | $2,591,041 |
| Value of total assets at beginning of year | 2018-10-31 | $2,608,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $36,639 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
| Contributions received from participants | 2018-10-31 | $141,733 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $26,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $226 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-17,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,591,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,608,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| 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 year | 2018-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $2,584,096 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $2,595,803 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $67 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $6,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $12,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $43,026 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $58,116 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $250,860 |
| Contract administrator fees | 2018-10-31 | $36,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | DAVIDSON, FOX & COMPANY |
| Accountancy firm EIN | 2018-10-31 | 150544726 |
| 2017 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $603,412 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $122,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $91,554 |
| Value of total corrective distributions | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $206,269 |
| Value of total assets at end of year | 2017-10-31 | $2,608,712 |
| Value of total assets at beginning of year | 2017-10-31 | $2,127,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $30,522 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
| Administrative expenses professional fees incurred | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
| Contributions received from participants | 2017-10-31 | $146,834 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $1,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $-406 |
| Administrative expenses (other) incurred | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $481,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $2,608,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,127,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| 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 year | 2017-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $2,595,803 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $2,115,197 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $82 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $12,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $12,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $397,467 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $57,783 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $91,554 |
| Contract administrator fees | 2017-10-31 | $30,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | DAVIDSON, FOX & COMPANY |
| Accountancy firm EIN | 2017-10-31 | 150544726 |
| 2016 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $258,977 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $168,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $144,019 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $207,355 |
| Value of total assets at end of year | 2016-10-31 | $2,127,376 |
| Value of total assets at beginning of year | 2016-10-31 | $2,037,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $24,955 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
| Contributions received from participants | 2016-10-31 | $146,746 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $6,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $41 |
| Administrative expenses (other) incurred | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $90,003 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,127,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,037,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| 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 year | 2016-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $2,115,197 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $2,025,732 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $88 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $12,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $11,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $51,493 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $53,952 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $144,019 |
| Contract administrator fees | 2016-10-31 | $24,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | DAVIDSON, FOX & COMPANY, LLP |
| Accountancy firm EIN | 2016-10-31 | 150544726 |
| 2015 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $261,551 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $111,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $87,363 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $217,767 |
| Value of total assets at end of year | 2015-10-31 | $2,037,373 |
| Value of total assets at beginning of year | 2015-10-31 | $1,887,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $24,275 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
| Contributions received from participants | 2015-10-31 | $144,569 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $19,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $25 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $149,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,037,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $1,887,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| 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 year | 2015-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $2,025,732 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $1,875,983 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $86 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $11,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $11,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $43,673 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $53,502 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $87,363 |
| Contract administrator fees | 2015-10-31 | $24,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | DAVIDSON, FOX & COMPANY, LLP |
| Accountancy firm EIN | 2015-10-31 | 150544726 |
| 2014 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total transfer of assets to this plan | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $355,451 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $53,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $32,120 |
| Value of total corrective distributions | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $220,581 |
| Value of total assets at end of year | 2014-10-31 | $1,887,460 |
| Value of total assets at beginning of year | 2014-10-31 | $1,585,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $20,884 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $0 |
| Administrative expenses professional fees incurred | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
| Contributions received from participants | 2014-10-31 | $128,906 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $46,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $-65 |
| Administrative expenses (other) incurred | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $302,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $1,887,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,585,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| 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 year | 2014-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $1,875,983 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $1,574,343 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $93 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $11,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $10,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $134,842 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $45,459 |
| Employer contributions (assets) at end of year | 2014-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $31,896 |
| Contract administrator fees | 2014-10-31 | $20,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | DAVIDSON, FOX & COMPANY, LLP |
| Accountancy firm EIN | 2014-10-31 | 150544726 |
| 2013 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $473,543 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $138,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $121,054 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $245,781 |
| Value of total assets at end of year | 2013-10-31 | $1,585,013 |
| Value of total assets at beginning of year | 2013-10-31 | $1,249,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $17,011 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
| Contributions received from participants | 2013-10-31 | $122,237 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $83,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $-26 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $335,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,585,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,249,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| 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 year | 2013-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $1,574,343 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $1,229,036 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $187 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $10,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $20,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $227,601 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $39,993 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $33 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $121,054 |
| Contract administrator fees | 2013-10-31 | $17,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | DAVIDSON, FOX & COMPANY, LLP |
| Accountancy firm EIN | 2013-10-31 | 150544726 |
| 2012 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $262,090 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $143,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $128,822 |
| Value of total corrective distributions | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $166,310 |
| Value of total assets at end of year | 2012-10-31 | $1,249,535 |
| Value of total assets at beginning of year | 2012-10-31 | $1,130,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $14,564 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $0 |
| Administrative expenses professional fees incurred | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
| Contributions received from participants | 2012-10-31 | $125,141 |
| Participant contributions at end of year | 2012-10-31 | $326 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $-79 |
| Administrative expenses (other) incurred | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $118,704 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,249,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,130,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| 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 year | 2012-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $1,229,036 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $1,112,201 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $322 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $20,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $18,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $95,537 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $41,169 |
| Employer contributions (assets) at end of year | 2012-10-31 | $33 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $128,822 |
| Contract administrator fees | 2012-10-31 | $14,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | DAVIDSON FOX |
| Accountancy firm EIN | 2012-10-31 | 150544726 |
| 2011 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $195,378 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $56,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $43,070 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $162,049 |
| Value of total assets at end of year | 2011-10-31 | $1,130,831 |
| Value of total assets at beginning of year | 2011-10-31 | $991,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $13,016 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
| Contributions received from participants | 2011-10-31 | $119,661 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $4,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Other income not declared elsewhere | 2011-10-31 | $-18 |
| Administrative expenses (other) incurred | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $139,292 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,130,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $991,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| 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 year | 2011-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $1,112,201 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $968,453 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $549 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $18,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $17,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $32,798 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $42,388 |
| Employer contributions (assets) at end of year | 2011-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,612 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $43,070 |
| Contract administrator fees | 2011-10-31 | $13,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | DAVIDSON, FOX AND COMPANY, LLP |
| Accountancy firm EIN | 2011-10-31 | 150544726 |
| 2010 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| 2007 : FAMILY ENRICHMENT NETWORK 401(K) RETIREMENT SAVINGS PLAN 2007 401k financial data |
|---|
| Total income from all sources (including contributions) | 2007-10-31 | $230,659 |
| Total of all expenses incurred | 2007-10-31 | $73,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-10-31 | $64,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-10-31 | $137,857 |
| Value of total assets at end of year | 2007-10-31 | $840,090 |
| Value of total assets at beginning of year | 2007-10-31 | $683,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-10-31 | $9,169 |
| Total interest from all sources | 2007-10-31 | $578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-10-31 | No |
| Was this plan covered by a fidelity bond | 2007-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-10-31 | No |
| Contributions received from participants | 2007-10-31 | $96,420 |
| Participant contributions at end of year | 2007-10-31 | $7,670 |
| Participant contributions at beginning of year | 2007-10-31 | $10,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-10-31 | $12,851 |
| Other income not declared elsewhere | 2007-10-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-10-31 | No |
| Value of net income/loss | 2007-10-31 | $156,754 |
| Value of net assets at end of year (total assets less liabilities) | 2007-10-31 | $840,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-10-31 | $683,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2007-10-31 | $813,304 |
| Value of interest in pooled separate accounts at beginning of year | 2007-10-31 | $656,555 |
| Interest earned on other investments | 2007-10-31 | $578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-10-31 | $16,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-10-31 | $15,796 |
| Net investment gain/loss from pooled separate accounts | 2007-10-31 | $92,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2007-10-31 | No |
| Contributions received in cash from employer | 2007-10-31 | $28,586 |
| Employer contributions (assets) at end of year | 2007-10-31 | $2,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-10-31 | $64,736 |
| Contract administrator fees | 2007-10-31 | $9,169 |
| Did the plan have assets held for investment | 2007-10-31 | 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 | 2007-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-10-31 | Disclaimer |
| Accountancy firm name | 2007-10-31 | DAVIDSON FOX & COMPANY, LLP |
| Accountancy firm EIN | 2007-10-31 | 150544726 |
