THOMPSON CHILD & FAMILY FOCUS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN
Measure | Date | Value |
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2022 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $8,768 |
Total income from all sources (including contributions) | 2022-12-31 | $-271,066 |
Total of all expenses incurred | 2022-12-31 | $335,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $305,096 |
Value of total corrective distributions | 2022-12-31 | $23,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $550,487 |
Value of total assets at end of year | 2022-12-31 | $4,654,165 |
Value of total assets at beginning of year | 2022-12-31 | $5,251,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,772 |
Total interest from all sources | 2022-12-31 | $2,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $211,882 |
Participant contributions at end of year | 2022-12-31 | $13,509 |
Participant contributions at beginning of year | 2022-12-31 | $10,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28 |
Administrative expenses (other) incurred | 2022-12-31 | $6,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-606,170 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,654,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,251,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,487,281 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,082,644 |
Interest on participant loans | 2022-12-31 | $826 |
Interest earned on other investments | 2022-12-31 | $1,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $153,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $157,993 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-824,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $62,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $305,096 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,140,260 |
Total of all expenses incurred | 2021-12-31 | $405,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $398,538 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $555,740 |
Value of total assets at end of year | 2021-12-31 | $5,251,567 |
Value of total assets at beginning of year | 2021-12-31 | $4,516,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,484 |
Total interest from all sources | 2021-12-31 | $2,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $206,814 |
Participant contributions at end of year | 2021-12-31 | $10,902 |
Participant contributions at beginning of year | 2021-12-31 | $25,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $334,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $735,133 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,251,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,516,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,082,644 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,361,047 |
Interest on participant loans | 2021-12-31 | $1,257 |
Interest earned on other investments | 2021-12-31 | $1,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $157,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $129,630 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $581,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $398,538 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $168,099 |
Total income from all sources (including contributions) | 2020-12-31 | $650,209 |
Total of all expenses incurred | 2020-12-31 | $281,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,805 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,511 |
Value of total assets at end of year | 2020-12-31 | $4,516,434 |
Value of total assets at beginning of year | 2020-12-31 | $3,979,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,258 |
Total interest from all sources | 2020-12-31 | $3,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $162,511 |
Participant contributions at end of year | 2020-12-31 | $25,757 |
Participant contributions at beginning of year | 2020-12-31 | $34,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $141 |
Administrative expenses (other) incurred | 2020-12-31 | $2,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $369,112 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,516,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,979,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,361,047 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,811,919 |
Interest on participant loans | 2020-12-31 | $1,671 |
Interest earned on other investments | 2020-12-31 | $1,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $129,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $132,974 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $484,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,805 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $946,559 |
Total income from all sources (including contributions) | 2019-12-31 | $946,559 |
Total of all expenses incurred | 2019-12-31 | $563,953 |
Total of all expenses incurred | 2019-12-31 | $563,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $559,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $559,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $242,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $242,753 |
Value of total assets at end of year | 2019-12-31 | $3,979,223 |
Value of total assets at end of year | 2019-12-31 | $3,979,223 |
Value of total assets at beginning of year | 2019-12-31 | $3,596,617 |
Value of total assets at beginning of year | 2019-12-31 | $3,596,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,507 |
Total interest from all sources | 2019-12-31 | $3,383 |
Total interest from all sources | 2019-12-31 | $3,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $231,354 |
Participant contributions at end of year | 2019-12-31 | $34,189 |
Participant contributions at beginning of year | 2019-12-31 | $20,553 |
Participant contributions at beginning of year | 2019-12-31 | $20,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9 |
Administrative expenses (other) incurred | 2019-12-31 | $4,507 |
Administrative expenses (other) incurred | 2019-12-31 | $4,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $382,606 |
Value of net income/loss | 2019-12-31 | $382,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,979,223 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,979,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,596,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,596,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,811,919 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,811,919 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,401,007 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,401,007 |
Interest on participant loans | 2019-12-31 | $1,513 |
Interest on participant loans | 2019-12-31 | $1,513 |
Interest earned on other investments | 2019-12-31 | $1,870 |
Interest earned on other investments | 2019-12-31 | $1,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $132,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $175,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $175,048 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $700,423 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $700,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,935 |
Contributions received in cash from employer | 2019-12-31 | $4,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $559,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $559,446 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm name | 2019-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm EIN | 2019-12-31 | 260005391 |
2018 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $38,646 |
Total of all expenses incurred | 2018-12-31 | $761,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $750,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $283,142 |
Value of total assets at end of year | 2018-12-31 | $3,596,617 |
Value of total assets at beginning of year | 2018-12-31 | $4,319,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,972 |
Total interest from all sources | 2018-12-31 | $3,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $227,683 |
Participant contributions at end of year | 2018-12-31 | $20,553 |
Participant contributions at beginning of year | 2018-12-31 | $30,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-723,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,596,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,319,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,401,007 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,825,707 |
Interest on participant loans | 2018-12-31 | $1,496 |
Interest earned on other investments | 2018-12-31 | $2,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $175,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $463,224 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-248,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $750,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm EIN | 2018-12-31 | 260005391 |
2017 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $842,253 |
Total of all expenses incurred | 2017-12-31 | $746,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $729,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $239,957 |
Value of total assets at end of year | 2017-12-31 | $4,319,905 |
Value of total assets at beginning of year | 2017-12-31 | $4,224,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,555 |
Total interest from all sources | 2017-12-31 | $6,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $180,436 |
Participant contributions at end of year | 2017-12-31 | $30,974 |
Participant contributions at beginning of year | 2017-12-31 | $40,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,444 |
Administrative expenses (other) incurred | 2017-12-31 | $11,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $95,481 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,319,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,224,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,825,707 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,725,966 |
Interest on participant loans | 2017-12-31 | $2,248 |
Interest earned on other investments | 2017-12-31 | $4,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $463,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $458,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-400 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $596,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $52,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $729,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm EIN | 2017-12-31 | 260005391 |
2016 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $715,099 |
Total of all expenses incurred | 2016-12-31 | $464,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $455,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,711 |
Value of total assets at end of year | 2016-12-31 | $4,224,424 |
Value of total assets at beginning of year | 2016-12-31 | $3,973,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,678 |
Total interest from all sources | 2016-12-31 | $2,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $197,073 |
Participant contributions at end of year | 2016-12-31 | $40,084 |
Participant contributions at beginning of year | 2016-12-31 | $69,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $258,621 |
Other income not declared elsewhere | 2016-12-31 | $4,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $251,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,224,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,973,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,725,966 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,613,582 |
Interest on participant loans | 2016-12-31 | $2,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $458,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $290,360 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $253,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $455,390 |
Contract administrator fees | 2016-12-31 | $8,678 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm EIN | 2016-12-31 | 260005391 |
2015 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $299,906 |
Total of all expenses incurred | 2015-12-31 | $818,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $812,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $362,598 |
Value of total assets at end of year | 2015-12-31 | $3,973,393 |
Value of total assets at beginning of year | 2015-12-31 | $4,492,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,545 |
Total interest from all sources | 2015-12-31 | $3,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $281,766 |
Participant contributions at end of year | 2015-12-31 | $69,451 |
Participant contributions at beginning of year | 2015-12-31 | $109,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $4,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-518,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,973,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,492,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,613,582 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,070,922 |
Interest on participant loans | 2015-12-31 | $3,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $290,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $311,390 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $812,146 |
Contract administrator fees | 2015-12-31 | $6,545 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm EIN | 2015-12-31 | 260005391 |
2014 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $369,524 |
Total income from all sources (including contributions) | 2014-12-31 | $752,076 |
Total of all expenses incurred | 2014-12-31 | $538,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $533,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $523,340 |
Value of total assets at end of year | 2014-12-31 | $4,492,178 |
Value of total assets at beginning of year | 2014-12-31 | $3,908,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,350 |
Total interest from all sources | 2014-12-31 | $2,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $273,010 |
Participant contributions at end of year | 2014-12-31 | $109,866 |
Participant contributions at beginning of year | 2014-12-31 | $52,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,231 |
Other income not declared elsewhere | 2014-12-31 | $3,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $213,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,492,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,908,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,070,922 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,534,418 |
Interest on participant loans | 2014-12-31 | $2,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $311,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $320,150 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $222,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $241,099 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $533,988 |
Contract administrator fees | 2014-12-31 | $4,350 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm EIN | 2014-12-31 | 260005391 |
2013 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,219,783 |
Total of all expenses incurred | 2013-12-31 | $720,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $718,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $639,134 |
Value of total assets at end of year | 2013-12-31 | $3,908,916 |
Value of total assets at beginning of year | 2013-12-31 | $3,409,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,050 |
Total interest from all sources | 2013-12-31 | $1,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $302,476 |
Participant contributions at end of year | 2013-12-31 | $52,120 |
Participant contributions at beginning of year | 2013-12-31 | $26,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,904 |
Other income not declared elsewhere | 2013-12-31 | $3,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $499,587 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,908,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,409,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,534,418 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,062,644 |
Interest on participant loans | 2013-12-31 | $1,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $320,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $320,351 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $574,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $254,754 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $718,146 |
Contract administrator fees | 2013-12-31 | $2,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VANCE FLOUHOUSE AND GARGES, PLLC |
Accountancy firm EIN | 2013-12-31 | 260005391 |
2012 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $847,741 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $144,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,670 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $512,421 |
Value of total assets at end of year | 2012-12-31 | $3,409,329 |
Value of total assets at beginning of year | 2012-12-31 | $2,706,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,600 |
Total interest from all sources | 2012-12-31 | $843 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $299,424 |
Participant contributions at end of year | 2012-12-31 | $26,334 |
Participant contributions at beginning of year | 2012-12-31 | $12,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,774 |
Other income not declared elsewhere | 2012-12-31 | $4,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $703,051 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,409,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,706,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,062,644 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,370,011 |
Interest on participant loans | 2012-12-31 | $843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $320,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $324,253 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $329,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $211,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,670 |
Contract administrator fees | 2012-12-31 | $1,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VANCE FLOUHOUSE AND GARGES PLLC |
Accountancy firm EIN | 2012-12-31 | 260005391 |
2011 : THOMPSON CHILD AND FAMILY FOCUS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,582,307 |
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 | $1,224,830 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,660 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,289,098 |
Value of total assets at end of year | 2011-12-31 | $2,706,278 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $545 |
Total interest from all sources | 2011-12-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $276,599 |
Participant contributions at end of year | 2011-12-31 | $12,014 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $818,817 |
Other income not declared elsewhere | 2011-12-31 | $1,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,123,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,706,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,370,011 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $324,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-65,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $193,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,660 |
Contract administrator fees | 2011-12-31 | $545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VANCE FLOUHOUSE & GARGES PLLC |
Accountancy firm EIN | 2011-12-31 | 260005391 |