SUNBEAM FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN
Measure | Date | Value |
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2022 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-106,889 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $454,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $411,803 |
Value of total corrective distributions | 2022-06-30 | $966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $686,088 |
Value of total assets at end of year | 2022-06-30 | $4,740,431 |
Value of total assets at beginning of year | 2022-06-30 | $5,302,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $42,099 |
Total interest from all sources | 2022-06-30 | $11,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $435,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-561,757 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,740,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,302,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,211,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,765,755 |
Interest earned on other investments | 2022-06-30 | $11,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $529,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $536,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-804,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $251,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $411,803 |
Contract administrator fees | 2022-06-30 | $42,099 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SMITH, CARNEY & CO. |
Accountancy firm EIN | 2022-06-30 | 731225615 |
2021 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,898,553 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $324,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $283,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $648,957 |
Value of total assets at end of year | 2021-06-30 | $5,302,188 |
Value of total assets at beginning of year | 2021-06-30 | $3,728,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $40,967 |
Total interest from all sources | 2021-06-30 | $10,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $416,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $6,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,573,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,302,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,728,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,765,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,310,260 |
Interest earned on other investments | 2021-06-30 | $10,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $536,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $418,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,238,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $225,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $283,921 |
Contract administrator fees | 2021-06-30 | $40,967 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | SMITH, CARNEY & CO. |
Accountancy firm EIN | 2021-06-30 | 731225615 |
2020 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $744,746 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $359,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $328,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $561,362 |
Value of total assets at end of year | 2020-06-30 | $3,728,523 |
Value of total assets at beginning of year | 2020-06-30 | $3,343,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $31,049 |
Total interest from all sources | 2020-06-30 | $10,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $363,026 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $385,362 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,728,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,343,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,310,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,939,438 |
Interest earned on other investments | 2020-06-30 | $10,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $418,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $403,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $172,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $198,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $328,335 |
Contract administrator fees | 2020-06-30 | $31,049 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SMITH, CARNEY & CO. |
Accountancy firm EIN | 2020-06-30 | 731225615 |
2019 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $628,016 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $278,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $239,822 |
Value of total corrective distributions | 2019-06-30 | $2,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $438,210 |
Value of total assets at end of year | 2019-06-30 | $3,343,161 |
Value of total assets at beginning of year | 2019-06-30 | $2,994,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $36,395 |
Total interest from all sources | 2019-06-30 | $9,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $279,030 |
Total non interest bearing cash at end of year | 2019-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $349,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,343,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,994,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,939,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,636,515 |
Interest earned on other investments | 2019-06-30 | $9,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $403,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $357,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $179,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $159,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $239,822 |
Contract administrator fees | 2019-06-30 | $36,395 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SMITH, CARNEY & CO |
Accountancy firm EIN | 2019-06-30 | 731225615 |
2018 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $732,935 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $351,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $314,214 |
Value of total corrective distributions | 2018-06-30 | $3,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $447,046 |
Value of total assets at end of year | 2018-06-30 | $2,994,107 |
Value of total assets at beginning of year | 2018-06-30 | $2,612,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $34,184 |
Total interest from all sources | 2018-06-30 | $7,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $117,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $117,723 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $259,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $12,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $381,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,994,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,612,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,636,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,294,462 |
Interest earned on other investments | 2018-06-30 | $7,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $357,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $318,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $160,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $174,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $314,214 |
Contract administrator fees | 2018-06-30 | $34,184 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SMITH, CARNEY & CO |
Accountancy firm EIN | 2018-06-30 | 731225615 |
2017 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $717,265 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $420,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $387,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $374,716 |
Value of total assets at end of year | 2017-06-30 | $2,612,892 |
Value of total assets at beginning of year | 2017-06-30 | $2,316,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $32,913 |
Total interest from all sources | 2017-06-30 | $6,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $47,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $47,677 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $231,766 |
Participant contributions at beginning of year | 2017-06-30 | $8,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $296,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,612,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,316,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,294,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,046,919 |
Interest earned on other investments | 2017-06-30 | $6,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $318,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $257,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $288,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $142,950 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $387,988 |
Contract administrator fees | 2017-06-30 | $32,913 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SMITH, CARNEY & CO |
Accountancy firm EIN | 2017-06-30 | 731225615 |
2016 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $286,001 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $228,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $198,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $303,605 |
Value of total assets at end of year | 2016-06-30 | $2,316,528 |
Value of total assets at beginning of year | 2016-06-30 | $2,259,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $29,860 |
Total interest from all sources | 2016-06-30 | $5,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $127,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $127,834 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $195,207 |
Participant contributions at end of year | 2016-06-30 | $8,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $4,667 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $57,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,316,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,259,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,046,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,985,826 |
Interest earned on other investments | 2016-06-30 | $5,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $257,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $273,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-151,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $103,731 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $198,884 |
Contract administrator fees | 2016-06-30 | $29,860 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SMITH, CARNEY AND CO. |
Accountancy firm EIN | 2016-06-30 | 731225615 |
2015 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $316,568 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $262,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $231,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $207,495 |
Value of total assets at end of year | 2015-06-30 | $2,259,271 |
Value of total assets at beginning of year | 2015-06-30 | $2,205,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $30,743 |
Total interest from all sources | 2015-06-30 | $6,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $138,376 |
Participant contributions at beginning of year | 2015-06-30 | $4,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $7,392 |
Total non interest bearing cash at end of year | 2015-06-30 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $53,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,259,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,205,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,985,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,890,100 |
Interest earned on other investments | 2015-06-30 | $6,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $273,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $309,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $102,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $61,727 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $231,910 |
Contract administrator fees | 2015-06-30 | $30,743 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SMITH, CARNEY AND CO |
Accountancy firm EIN | 2015-06-30 | 731225615 |
2014 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $556,375 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $245,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $218,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $200,779 |
Value of total assets at end of year | 2014-06-30 | $2,205,356 |
Value of total assets at beginning of year | 2014-06-30 | $1,894,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $27,618 |
Total interest from all sources | 2014-06-30 | $7,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $122,572 |
Participant contributions at end of year | 2014-06-30 | $4,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,140 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $7,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $310,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,205,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,894,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,890,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,568,214 |
Interest earned on other investments | 2014-06-30 | $7,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $309,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $319,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $347,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $77,067 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $218,380 |
Contract administrator fees | 2014-06-30 | $27,618 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SMITH, CARNEY AND CO |
Accountancy firm EIN | 2014-06-30 | 731225615 |
2013 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $493,036 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $304,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $280,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $232,316 |
Value of total assets at end of year | 2013-06-30 | $1,894,979 |
Value of total assets at beginning of year | 2013-06-30 | $1,706,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,464 |
Total interest from all sources | 2013-06-30 | $8,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $113,050 |
Total non interest bearing cash at end of year | 2013-06-30 | $7,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $188,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,894,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,706,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,568,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,379,389 |
Interest earned on other investments | 2013-06-30 | $8,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $319,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $327,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $252,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $119,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $280,403 |
Contract administrator fees | 2013-06-30 | $24,464 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HAMILTON & ASSOCIATES |
Accountancy firm EIN | 2013-06-30 | 731137456 |
2012 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $254,027 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $271,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $257,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $244,012 |
Value of total assets at end of year | 2012-06-30 | $1,706,810 |
Value of total assets at beginning of year | 2012-06-30 | $1,723,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $13,807 |
Total interest from all sources | 2012-06-30 | $8,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $117,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-17,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,706,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,723,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,379,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,345,070 |
Interest earned on other investments | 2012-06-30 | $8,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $327,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $378,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $168,492 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-167,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $120,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $257,353 |
Contract administrator fees | 2012-06-30 | $13,807 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HAMILTON & ASSOCIATES |
Accountancy firm EIN | 2012-06-30 | 731137456 |
2011 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $538,059 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $170,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $169,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $243,618 |
Value of total assets at end of year | 2011-06-30 | $1,723,943 |
Value of total assets at beginning of year | 2011-06-30 | $1,356,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $444 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $105,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $8,845 |
Other income not declared elsewhere | 2011-06-30 | $4,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $367,917 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,723,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,356,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $906,479 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,345,070 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $415,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $378,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $33,827 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $289,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $129,294 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $169,698 |
Contract administrator fees | 2011-06-30 | $444 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HAMILTON AND ASSOCIATES |
Accountancy firm EIN | 2011-06-30 | 731137456 |
2010 : SUNBEAM FAMILY SERVICES 403(B) THRIFT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |