FAMILY & CHILDREN'S SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-234,713 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $84,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $78,777 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $995 |
Value of total corrective distributions | 2022-12-31 | $2,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $293,060 |
Value of total assets at end of year | 2022-12-31 | $2,547,179 |
Value of total assets at beginning of year | 2022-12-31 | $2,866,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,800 |
Total interest from all sources | 2022-12-31 | $1,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $205,484 |
Participant contributions at end of year | 2022-12-31 | $14,081 |
Participant contributions at beginning of year | 2022-12-31 | $15,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,638 |
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 | $-319,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,547,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,866,399 |
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 | $2,438,931 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,785,010 |
Interest on participant loans | 2022-12-31 | $541 |
Interest earned on other investments | 2022-12-31 | $1,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $94,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,972 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-529,397 |
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 | $54,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,777 |
Contract administrator fees | 2022-12-31 | $1,800 |
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 | BLANKENSHIP CPA, GROUP |
Accountancy firm EIN | 2022-12-31 | 450491842 |
2021 : FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $539,171 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $94,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $93,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,620 |
Value of total assets at end of year | 2021-12-31 | $2,866,399 |
Value of total assets at beginning of year | 2021-12-31 | $2,421,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $746 |
Total interest from all sources | 2021-12-31 | $1,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $250,000 |
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 | $176,141 |
Participant contributions at end of year | 2021-12-31 | $15,417 |
Participant contributions at beginning of year | 2021-12-31 | $25,406 |
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 | $444,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,866,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,421,494 |
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 | $2,785,010 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,332,078 |
Interest on participant loans | 2021-12-31 | $796 |
Interest earned on other investments | 2021-12-31 | $932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $64,010 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $327,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $93,520 |
Contract administrator fees | 2021-12-31 | $746 |
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 | BLANKENSHIP CPA GROUP |
Accountancy firm EIN | 2021-12-31 | 450491842 |
2020 : FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $443,119 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $204,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $200,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,141 |
Value of total assets at end of year | 2020-12-31 | $2,421,494 |
Value of total assets at beginning of year | 2020-12-31 | $2,182,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,729 |
Total interest from all sources | 2020-12-31 | $1,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $107,025 |
Participant contributions at end of year | 2020-12-31 | $25,406 |
Participant contributions at beginning of year | 2020-12-31 | $19,212 |
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 | $238,640 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,421,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,182,854 |
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 | $2,332,078 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,108,455 |
Interest on participant loans | 2020-12-31 | $933 |
Interest earned on other investments | 2020-12-31 | $831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $64,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,187 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $304,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,750 |
Contract administrator fees | 2020-12-31 | $3,729 |
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 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $524,604 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $153,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,106 |
Value of total assets at end of year | 2019-12-31 | $2,182,854 |
Value of total assets at beginning of year | 2019-12-31 | $1,811,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,493 |
Total interest from all sources | 2019-12-31 | $2,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $110,029 |
Participant contributions at end of year | 2019-12-31 | $19,212 |
Participant contributions at beginning of year | 2019-12-31 | $13,010 |
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 | $371,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,182,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,811,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,108,454 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,683,474 |
Interest on participant loans | 2019-12-31 | $807 |
Interest earned on other investments | 2019-12-31 | $1,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,972 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $376,091 |
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 |
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 | $36,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,713 |
Contract administrator fees | 2019-12-31 | $1,493 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2019-12-31 | 560474444 |
2018 : FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $56,790 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $172,468 |
Value of total assets at end of year | 2018-12-31 | $1,811,456 |
Value of total assets at beginning of year | 2018-12-31 | $1,838,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $890 |
Total interest from all sources | 2018-12-31 | $2,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $128,653 |
Participant contributions at end of year | 2018-12-31 | $13,010 |
Participant contributions at beginning of year | 2018-12-31 | $7,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,693 |
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 | $-26,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,811,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,838,293 |
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 | $1,683,474 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,712,848 |
Interest on participant loans | 2018-12-31 | $290 |
Interest earned on other investments | 2018-12-31 | $1,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $118,429 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-117,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $40,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,737 |
Contract administrator fees | 2018-12-31 | $890 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560474444 |
2017 : FAMILY & CHILDREN'S SERVICE, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $399,821 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,917 |
Value of total corrective distributions | 2017-12-31 | $4,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $169,384 |
Value of total assets at end of year | 2017-12-31 | $1,838,293 |
Value of total assets at beginning of year | 2017-12-31 | $1,502,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,149 |
Total interest from all sources | 2017-12-31 | $2,046 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $125,465 |
Participant contributions at end of year | 2017-12-31 | $7,016 |
Participant contributions at beginning of year | 2017-12-31 | $9,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,061 |
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 | $335,537 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,838,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,502,756 |
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 | $1,712,848 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,382,961 |
Interest on participant loans | 2017-12-31 | $345 |
Interest earned on other investments | 2017-12-31 | $1,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $118,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $110,740 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $228,391 |
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 | $39,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,917 |
Contract administrator fees | 2017-12-31 | $2,149 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560474444 |