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CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 401k Plan overview

Plan NameCHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN
Plan identification number 001

CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

CHILDREN & FAMILIES FIRST DELAWARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHILDREN & FAMILIES FIRST DELAWARE, INC.
Employer identification number (EIN):510065731
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01BRIAN MAXWELL2024-10-01 BRIAN MAXWELL2024-10-01
0012022-01-01JOHN WOOD2023-09-28 JOHN WOOD2023-09-28
0012021-01-01JOHN WOOD2022-09-21 JOHN WOOD2022-09-21
0012021-01-01JOHN WOOD2022-09-21 JOHN WOOD2022-09-21
0012020-01-01JOHN WOOD2021-09-24 JOHN WOOD2021-09-24
0012019-01-01
0012017-01-01ROBERT ROGERS ROBERT ROGERS2018-09-12
0012016-01-01ROBERT ROGERS ROBERT ROGERS2017-10-13
0012015-01-01ROBERT ROGERS ROBERT ROGERS2016-10-13
0012014-01-01ROBERT ROGERS ROBERT ROGERS2015-10-10
0012013-01-01ROBERT ROGERS
0012012-01-01KEVIN NOEL
0012011-01-01KEVIN NOEL
0012010-01-01KEVIN NOEL
0012009-01-01KEVIN NOEL

Plan Statistics for CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN

401k plan membership statisitcs for CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN

Measure Date Value
2024: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2024 401k membership
Total number of particpants at beginning of year2024-10-0189
Total number of particpants at end of year2024-10-010
2022: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-312,915,471
Acturial value of plan assets2022-12-312,775,358
Funding target for retired participants and beneficiaries receiving payment2022-12-311,383,131
Number of terminated vested participants2022-12-3139
Fundng target for terminated vested participants2022-12-31706,519
Active participant vested funding target2022-12-31171,143
Number of active participants2022-12-315
Total funding liabilities for active participants2022-12-31171,143
Total participant count2022-12-3191
Total funding target for all participants2022-12-312,260,793
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31466,173
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31466,173
Present value of excess contributions2022-12-3145,425
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3147,655
Reductions in prefunding balances due to elections or deemed elections2022-12-3126,000
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31498,771
Total employer contributions2022-12-31168,060
Total employee contributions2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31164,074
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3115,000
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31164,074
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-312,606,734
Acturial value of plan assets2021-12-312,488,284
Funding target for retired participants and beneficiaries receiving payment2021-12-311,399,143
Number of terminated vested participants2021-12-3142
Fundng target for terminated vested participants2021-12-31822,135
Active participant vested funding target2021-12-31168,128
Number of active participants2021-12-315
Total funding liabilities for active participants2021-12-31168,128
Total participant count2021-12-3192
Total funding target for all participants2021-12-312,389,406
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31387,366
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31387,366
Present value of excess contributions2021-12-3144,838
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3147,237
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3147,237
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31466,173
Total employer contributions2021-12-31168,060
Total employee contributions2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31164,404
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3111,000
Net shortfall amortization installment of oustanding balance2021-12-31291,551
Total funding amount beforereflecting carryover/prefunding balances2021-12-31118,979
Additional cash requirement2021-12-31118,979
Contributions allocatedtoward minimum required contributions for current year2021-12-31164,404
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
2020: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-312,406,627
Acturial value of plan assets2020-12-312,337,281
Funding target for retired participants and beneficiaries receiving payment2020-12-311,427,936
Number of terminated vested participants2020-12-3144
Fundng target for terminated vested participants2020-12-31763,050
Active participant vested funding target2020-12-31149,878
Number of active participants2020-12-315
Total funding liabilities for active participants2020-12-31149,878
Total participant count2020-12-3196
Total funding target for all participants2020-12-312,340,864
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31301,570
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31301,570
Present value of excess contributions2020-12-3130,440
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3132,117
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3132,117
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31387,366
Total employer contributions2020-12-31171,808
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31167,726
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3111,000
Net shortfall amortization installment of oustanding balance2020-12-31390,949
Total funding amount beforereflecting carryover/prefunding balances2020-12-31122,888
Additional cash requirement2020-12-31122,888
Contributions allocatedtoward minimum required contributions for current year2020-12-31167,726
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
2019: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-312,178,195
Acturial value of plan assets2019-12-312,320,073
Funding target for retired participants and beneficiaries receiving payment2019-12-311,236,728
Number of terminated vested participants2019-12-3150
Fundng target for terminated vested participants2019-12-31929,840
Active participant vested funding target2019-12-31295,317
Number of active participants2019-12-316
Total funding liabilities for active participants2019-12-31295,317
Total participant count2019-12-31101
Total funding target for all participants2019-12-312,461,885
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31320,922
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31320,922
Present value of excess contributions2019-12-3167,650
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3171,493
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31301,570
Total employer contributions2019-12-31175,996
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31169,786
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3111,000
Net shortfall amortization installment of oustanding balance2019-12-31443,382
Total funding amount beforereflecting carryover/prefunding balances2019-12-31139,346
Additional cash requirement2019-12-31139,346
Contributions allocatedtoward minimum required contributions for current year2019-12-31169,786
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01101
Total number of active participants reported on line 7a of the Form 55002019-01-015
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-312,418,570
Acturial value of plan assets2018-12-312,313,785
Funding target for retired participants and beneficiaries receiving payment2018-12-311,172,230
Number of terminated vested participants2018-12-3158
Fundng target for terminated vested participants2018-12-31939,005
Active participant vested funding target2018-12-31330,813
Number of active participants2018-12-318
Total funding liabilities for active participants2018-12-31330,813
Total participant count2018-12-31109
Total funding target for all participants2018-12-312,442,048
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31263,283
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31263,283
Present value of excess contributions2018-12-3120,270
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3121,464
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3121,464
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31320,922
Total employer contributions2018-12-31147,393
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31143,681
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3112,000
Net shortfall amortization installment of oustanding balance2018-12-31449,185
Total funding amount beforereflecting carryover/prefunding balances2018-12-3176,031
Additional cash requirement2018-12-3176,031
Contributions allocatedtoward minimum required contributions for current year2018-12-31143,681
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-312,109,099
Acturial value of plan assets2017-12-312,172,823
Funding target for retired participants and beneficiaries receiving payment2017-12-311,190,443
Number of terminated vested participants2017-12-3157
Fundng target for terminated vested participants2017-12-31853,569
Active participant vested funding target2017-12-31321,112
Number of active participants2017-12-3111
Total funding liabilities for active participants2017-12-31321,112
Total participant count2017-12-31111
Total funding target for all participants2017-12-312,365,124
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31178,804
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31178,804
Present value of excess contributions2017-12-3167,781
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3171,909
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3171,909
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31263,283
Total employer contributions2017-12-31168,060
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31162,872
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-319,700
Net shortfall amortization installment of oustanding balance2017-12-31455,584
Total funding amount beforereflecting carryover/prefunding balances2017-12-31142,602
Additional cash requirement2017-12-31142,602
Contributions allocatedtoward minimum required contributions for current year2017-12-31162,872
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01111
Total number of active participants reported on line 7a of the Form 55002017-01-018
Number of retired or separated participants receiving benefits2017-01-0143
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-311,864,738
Acturial value of plan assets2016-12-312,051,212
Funding target for retired participants and beneficiaries receiving payment2016-12-311,240,740
Number of terminated vested participants2016-12-3157
Fundng target for terminated vested participants2016-12-31780,023
Active participant vested funding target2016-12-31297,152
Number of active participants2016-12-3113
Total funding liabilities for active participants2016-12-31297,152
Total participant count2016-12-31114
Total funding target for all participants2016-12-312,317,915
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31223,948
Prefunding balanced used to offset prior years funding requirement2016-12-3140,409
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31183,539
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31178,804
Total employer contributions2016-12-31238,085
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31231,611
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3116,902
Net shortfall amortization installment of oustanding balance2016-12-31445,507
Total funding amount beforereflecting carryover/prefunding balances2016-12-31163,830
Additional cash requirement2016-12-31163,830
Contributions allocatedtoward minimum required contributions for current year2016-12-31231,611
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01114
Total number of active participants reported on line 7a of the Form 55002016-01-0111
Number of retired or separated participants receiving benefits2016-01-0142
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01126
Total number of active participants reported on line 7a of the Form 55002015-01-0113
Number of retired or separated participants receiving benefits2015-01-0144
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01114
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01152
Total number of active participants reported on line 7a of the Form 55002014-01-0114
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-0173
Total of all active and inactive participants2014-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-0117
Number of retired or separated participants receiving benefits2013-01-0133
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01161
Total number of active participants reported on line 7a of the Form 55002012-01-0122
Number of retired or separated participants receiving benefits2012-01-0127
Number of other retired or separated participants entitled to future benefits2012-01-01108
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01165
Total number of active participants reported on line 7a of the Form 55002011-01-0126
Number of retired or separated participants receiving benefits2011-01-0123
Number of other retired or separated participants entitled to future benefits2011-01-01112
Total of all active and inactive participants2011-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01170
Total number of active participants reported on line 7a of the Form 55002010-01-0130
Number of retired or separated participants receiving benefits2010-01-0118
Number of other retired or separated participants entitled to future benefits2010-01-01116
Total of all active and inactive participants2010-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01176
Total number of active participants reported on line 7a of the Form 55002009-01-0136
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-01120
Total of all active and inactive participants2009-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN

Measure Date Value
2024 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2024 401k financial data
Total liabilities as of the end of the plan year2024-10-010
Total liabilities as of the beginning of the plan year2024-10-010
Total expenses incurred by plan in this plan year2024-10-012879457
Net assets as of the end of the plan year2024-10-010
Total assets as of the beginning of the plan year2024-10-012535659
Value of plan covered by a fidelity bond2024-10-01500000
Other income to plan in this plan year2024-10-01217753
Plan net income in this plan year2024-10-01-2535659
Net assets as of the end of the plan year2024-10-010
Net assets as of the beginning of the plan year2024-10-012535659
Employer contributions to plan in this plan year2024-10-01126045
2019 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$554,876
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$326,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$313,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$175,996
Value of total assets at end of year2019-12-31$2,406,627
Value of total assets at beginning of year2019-12-31$2,178,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,567
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$64,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$64,331
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$600,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,093
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,366
Other income not declared elsewhere2019-12-31$314,549
Administrative expenses (other) incurred2019-12-31$1,361
Total non interest bearing cash at end of year2019-12-31$925
Total non interest bearing cash at beginning of year2019-12-31$490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$228,433
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,406,627
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,178,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$11,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,240,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,109,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$161,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$64,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$64,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$175,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$313,876
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GUNNIP & COMPANY
Accountancy firm EIN2019-12-31510076769
2018 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,585
Total loss/gain on sale of assets2018-12-31$21,257
Total of all expenses incurred2018-12-31$245,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$233,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$147,393
Value of total assets at end of year2018-12-31$2,178,194
Value of total assets at beginning of year2018-12-31$2,418,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,599
Total interest from all sources2018-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$59,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$59,099
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$600,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,366
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,341
Other income not declared elsewhere2018-12-31$35,978
Administrative expenses (other) incurred2018-12-31$1,844
Total non interest bearing cash at end of year2018-12-31$490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-240,376
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,178,194
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,418,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,109,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,313,438
Interest earned on other investments2018-12-31$20
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$64,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$101,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$101,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-258,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$147,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$233,362
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$252,292
Aggregate carrying amount (costs) on sale of assets2018-12-31$231,035
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GUNNIP & COMPANY
Accountancy firm EIN2018-12-31510076769
2017 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$335,370
Total unrealized appreciation/depreciation of assets2017-12-31$335,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$461,553
Total loss/gain on sale of assets2017-12-31$-107,354
Total of all expenses incurred2017-12-31$152,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$138,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$168,060
Value of total assets at end of year2017-12-31$2,418,570
Value of total assets at beginning of year2017-12-31$2,109,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,067
Total interest from all sources2017-12-31$65,477
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$600,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,341
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$309,471
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,418,570
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,109,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,313,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,975,580
Interest earned on other investments2017-12-31$6,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$101,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$130,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$130,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$58,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$168,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$138,015
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$-107,354
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GUNNIP & COMPANY
Accountancy firm EIN2017-12-31510076769
2016 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$77,943
Total unrealized appreciation/depreciation of assets2016-12-31$77,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$373,231
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$128,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$119,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$238,085
Value of total assets at end of year2016-12-31$2,109,099
Value of total assets at beginning of year2016-12-31$1,864,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,700
Total interest from all sources2016-12-31$57,203
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$600,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,769
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,261
Total non interest bearing cash at beginning of year2016-12-31$22
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$244,361
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,109,099
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,864,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,975,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,730,773
Interest earned on other investments2016-12-31$6,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$130,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$130,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$130,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$50,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$238,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$119,170
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GUNNIP & COMPANY
Accountancy firm EIN2016-12-31510076769
2015 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-234,125
Total unrealized appreciation/depreciation of assets2015-12-31$-234,125
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$58,300
Total loss/gain on sale of assets2015-12-31$99,984
Total of all expenses incurred2015-12-31$323,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$306,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$112,040
Value of total assets at end of year2015-12-31$1,864,738
Value of total assets at beginning of year2015-12-31$2,129,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,902
Total interest from all sources2015-12-31$80,401
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,261
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,270
Total non interest bearing cash at end of year2015-12-31$22
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-264,769
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,864,738
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,129,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,730,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$573,144
Interest earned on other investments2015-12-31$8,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$130,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$124,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$124,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$71,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$112,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$306,167
Contract administrator fees2015-12-31$16,902
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,427,989
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,257,310
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,157,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GUNNIP & COMPANY
Accountancy firm EIN2015-12-31510076769
2014 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$155,729
Total loss/gain on sale of assets2014-12-31$-96,375
Total of all expenses incurred2014-12-31$606,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$579,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$168,060
Value of total assets at end of year2014-12-31$2,129,507
Value of total assets at beginning of year2014-12-31$2,579,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,943
Total interest from all sources2014-12-31$84,044
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$600,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,270
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,491
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-450,283
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,129,507
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,579,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$573,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$511,732
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$124,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$113,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$113,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$84,044
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$168,060
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$579,069
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$25,452
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,427,989
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,954,441
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-96,375
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GUNNIP & COMPANY
Accountancy firm EIN2014-12-31510076769
2013 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$216,127
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$216,127
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$465,735
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$262,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$240,079
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$168,060
Value of total assets at end of year2013-12-31$2,579,790
Value of total assets at beginning of year2013-12-31$2,376,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,539
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$83,776
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-2,228
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$203,117
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,579,790
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,376,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$22,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$511,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$712,423
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$113,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$167,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$167,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$83,776
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$168,060
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$240,079
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,954,441
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,496,737
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BARBACANE THORNTON AND COMPANY
Accountancy firm EIN2013-12-31510229493
2012 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$162,568
Total unrealized appreciation/depreciation of assets2012-12-31$162,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$399,737
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$142,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$127,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$158,590
Value of total assets at end of year2012-12-31$2,376,673
Value of total assets at beginning of year2012-12-31$2,119,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,489
Total interest from all sources2012-12-31$78,579
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,448
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$256,927
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,376,673
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,119,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$15,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$712,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,113,509
Interest earned on other investments2012-12-31$493
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$167,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$58,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$58,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$78,086
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$158,590
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$127,321
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,496,737
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$945,308
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BARBACANE THORNTON AND COMPANY
Accountancy firm EIN2012-12-31510229493
2011 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-81,628
Total unrealized appreciation/depreciation of assets2011-12-31$-81,628
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$106,894
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$288,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$273,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$97,740
Value of total assets at end of year2011-12-31$2,119,746
Value of total assets at beginning of year2011-12-31$2,301,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,659
Total interest from all sources2011-12-31$90,782
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-181,371
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,119,746
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,301,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$14,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,113,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,311,104
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$58,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$43,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$43,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$90,782
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Contributions received in cash from employer2011-12-31$97,740
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$273,606
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$945,308
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$946,682
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BARBACANE THORNTON AND COMPANY
Accountancy firm EIN2011-12-31510229493
2010 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$150,576
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$150,576
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$299,703
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$171,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$155,271
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$76,635
Value of total assets at end of year2010-12-31$2,301,117
Value of total assets at beginning of year2010-12-31$2,172,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,777
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$72,492
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$128,655
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,301,117
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,172,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$15,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,311,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$43,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,318,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,318,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$72,492
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$76,635
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$155,271
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$946,682
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$854,052
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BARBACANE THORNTON & COMPANY
Accountancy firm EIN2010-12-31510229493
2009 : CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN

2019: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CHILDREN & FAMILIES FIRST DELAWARE, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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