CHILDREN & FAMILY SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN
401k plan membership statisitcs for CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN
Measure | Date | Value |
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2022 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-45,571 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $195,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $156,346 |
Value of total assets at end of year | 2022-12-31 | $1,022,701 |
Value of total assets at beginning of year | 2022-12-31 | $1,263,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,828 |
Total interest from all sources | 2022-12-31 | $905 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $660 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $92,621 |
Participant contributions at end of year | 2022-12-31 | $8,342 |
Participant contributions at beginning of year | 2022-12-31 | $19,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,623 |
Other income not declared elsewhere | 2022-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-240,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,022,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,263,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $457 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $921,401 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,243,433 |
Interest on participant loans | 2022-12-31 | $690 |
Interest earned on other investments | 2022-12-31 | $215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,079 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-205,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $60,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,502 |
Contract administrator fees | 2022-12-31 | $16,828 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2022-12-31 | 370818432 |
2021 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $323,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $242,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $225,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,682 |
Value of total assets at end of year | 2021-12-31 | $1,263,602 |
Value of total assets at beginning of year | 2021-12-31 | $1,183,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,069 |
Total interest from all sources | 2021-12-31 | $721 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $110,134 |
Participant contributions at end of year | 2021-12-31 | $19,712 |
Participant contributions at beginning of year | 2021-12-31 | $21,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $80,202 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,263,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,183,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $457 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,243,433 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,162,324 |
Interest on participant loans | 2021-12-31 | $721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $142,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $66,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $225,783 |
Contract administrator fees | 2021-12-31 | $17,069 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2021-12-31 | 370818432 |
2020 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $452,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $571,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $547,655 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $254,242 |
Value of total assets at end of year | 2020-12-31 | $1,183,400 |
Value of total assets at beginning of year | 2020-12-31 | $1,302,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,053 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $915 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,205 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $150,236 |
Participant contributions at end of year | 2020-12-31 | $21,076 |
Participant contributions at beginning of year | 2020-12-31 | $2,731 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,827 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,073 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-119,305 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,183,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,302,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $975,479 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,162,324 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $915 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $324,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-72,795 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $263,763 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $92,179 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $547,655 |
Contract administrator fees | 2020-12-31 | $24,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEMPER CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 370818432 |
2019 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $420,533 |
Total of all expenses incurred | 2019-12-31 | $248,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,707 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,037 |
Value of total assets at end of year | 2019-12-31 | $1,302,705 |
Value of total assets at beginning of year | 2019-12-31 | $1,130,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,138 |
Total interest from all sources | 2019-12-31 | $542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,208 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $120,090 |
Participant contributions at end of year | 2019-12-31 | $2,731 |
Participant contributions at beginning of year | 2019-12-31 | $14,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,451 |
Administrative expenses (other) incurred | 2019-12-31 | $14,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $172,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,302,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,130,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $975,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $781,227 |
Interest on participant loans | 2019-12-31 | $542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $324,495 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $335,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,428 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2019-12-31 | 370818432 |
2018 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $134,229 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $167,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $171,451 |
Value of total assets at end of year | 2018-12-31 | $1,130,560 |
Value of total assets at beginning of year | 2018-12-31 | $1,163,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,300 |
Total interest from all sources | 2018-12-31 | $739 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,151 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $117,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $104,924 |
Participant contributions at end of year | 2018-12-31 | $14,179 |
Administrative expenses (other) incurred | 2018-12-31 | $11,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-33,309 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,130,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,163,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $781,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,163,869 |
Interest on participant loans | 2018-12-31 | $739 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $335,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,565 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $66,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEMPER CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 370818432 |
2017 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $285,653 |
Total of all expenses incurred | 2017-12-31 | $42,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,702 |
Value of total assets at end of year | 2017-12-31 | $1,163,868 |
Value of total assets at beginning of year | 2017-12-31 | $920,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109 |
Total interest from all sources | 2017-12-31 | $24,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $80,367 |
Participant contributions at end of year | 2017-12-31 | $14,337 |
Participant contributions at beginning of year | 2017-12-31 | $17,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $243,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,163,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $920,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $813,624 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $613,710 |
Interest on participant loans | 2017-12-31 | $925 |
Interest earned on other investments | 2017-12-31 | $23,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $335,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $289,869 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $123,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,317 |
Contract administrator fees | 2017-12-31 | $109 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2017-12-31 | 370818432 |
2016 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $196,008 |
Total of all expenses incurred | 2016-12-31 | $13,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $147,197 |
Value of total assets at end of year | 2016-12-31 | $920,641 |
Value of total assets at beginning of year | 2016-12-31 | $737,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156 |
Total interest from all sources | 2016-12-31 | $8,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $86,851 |
Participant contributions at end of year | 2016-12-31 | $17,062 |
Participant contributions at beginning of year | 2016-12-31 | $15,815 |
Administrative expenses (other) incurred | 2016-12-31 | $156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $182,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $920,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $737,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $613,710 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $486,671 |
Interest on participant loans | 2016-12-31 | $836 |
Interest earned on other investments | 2016-12-31 | $7,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $289,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $235,383 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $40,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $60,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,080 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2016-12-31 | 370818432 |
2015 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $133,246 |
Total of all expenses incurred | 2015-12-31 | $83,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $129,979 |
Value of total assets at end of year | 2015-12-31 | $737,869 |
Value of total assets at beginning of year | 2015-12-31 | $688,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190 |
Total interest from all sources | 2015-12-31 | $6,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $78,364 |
Participant contributions at end of year | 2015-12-31 | $15,815 |
Participant contributions at beginning of year | 2015-12-31 | $1,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,242 |
Administrative expenses (other) incurred | 2015-12-31 | $190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $49,266 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $737,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $688,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $486,671 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $505,884 |
Interest on participant loans | 2015-12-31 | $665 |
Interest earned on other investments | 2015-12-31 | $6,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $235,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $181,708 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $49,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,790 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2015-12-31 | 370818432 |
2014 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $134,815 |
Total of all expenses incurred | 2014-12-31 | $72,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,713 |
Value of total assets at end of year | 2014-12-31 | $688,603 |
Value of total assets at beginning of year | 2014-12-31 | $626,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74 |
Total interest from all sources | 2014-12-31 | $4,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $65,315 |
Participant contributions at end of year | 2014-12-31 | $1,011 |
Participant contributions at beginning of year | 2014-12-31 | $8,255 |
Administrative expenses (other) incurred | 2014-12-31 | $74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $62,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $688,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $626,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $505,884 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $488,325 |
Interest on participant loans | 2014-12-31 | $243 |
Interest earned on other investments | 2014-12-31 | $4,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $181,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $129,630 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $26,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $38,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,348 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2014-12-31 | 370818432 |
2013 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $181,888 |
Total of all expenses incurred | 2013-12-31 | $85,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $84,153 |
Value of total assets at end of year | 2013-12-31 | $626,210 |
Value of total assets at beginning of year | 2013-12-31 | $529,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102 |
Total interest from all sources | 2013-12-31 | $3,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $50,358 |
Participant contributions at end of year | 2013-12-31 | $8,255 |
Participant contributions at beginning of year | 2013-12-31 | $11,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,123 |
Administrative expenses (other) incurred | 2013-12-31 | $102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $96,213 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $626,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $529,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $488,325 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $424,581 |
Interest on participant loans | 2013-12-31 | $205 |
Interest earned on other investments | 2013-12-31 | $3,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $129,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $94,330 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $94,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $31,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2013-12-31 | 370818432 |
2012 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $134,563 |
Total of all expenses incurred | 2012-12-31 | $112,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $76,159 |
Value of total assets at end of year | 2012-12-31 | $529,997 |
Value of total assets at beginning of year | 2012-12-31 | $507,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118 |
Total interest from all sources | 2012-12-31 | $1,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $47,616 |
Participant contributions at end of year | 2012-12-31 | $11,086 |
Participant contributions at beginning of year | 2012-12-31 | $8,341 |
Administrative expenses (other) incurred | 2012-12-31 | $118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,360 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $529,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $507,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $424,581 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $460,398 |
Interest on participant loans | 2012-12-31 | $77 |
Interest earned on other investments | 2012-12-31 | $1,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $94,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $38,898 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $56,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2012-12-31 | 370818432 |
2011 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $60,179 |
Total of all expenses incurred | 2011-12-31 | $94,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $108,073 |
Value of total assets at end of year | 2011-12-31 | $507,637 |
Value of total assets at beginning of year | 2011-12-31 | $541,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $114 |
Total interest from all sources | 2011-12-31 | $1,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $60,717 |
Participant contributions at end of year | 2011-12-31 | $8,341 |
Participant contributions at beginning of year | 2011-12-31 | $7,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-34,348 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $507,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $541,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $114 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $460,398 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $510,840 |
Interest on participant loans | 2011-12-31 | $234 |
Interest earned on other investments | 2011-12-31 | $920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,399 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-49,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $34,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2011-12-31 | 370818432 |
2010 : CHILDREN & FAMILY SERVICES CORP. 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $186,114 |
Total of all expenses incurred | 2010-12-31 | $47,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $137,446 |
Value of total assets at end of year | 2010-12-31 | $541,985 |
Value of total assets at beginning of year | 2010-12-31 | $403,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144 |
Total interest from all sources | 2010-12-31 | $1,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $87,965 |
Participant contributions at end of year | 2010-12-31 | $7,746 |
Participant contributions at beginning of year | 2010-12-31 | $4,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $138,411 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $541,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $403,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $379,165 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $510,840 |
Interest on participant loans | 2010-12-31 | $214 |
Interest earned on other investments | 2010-12-31 | $862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,910 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $47,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $48,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2010-12-31 | 370818432 |