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FAMILIESFIRST, INC. 403(B) PLAN 401k Plan overview

Plan NameFAMILIESFIRST, INC. 403(B) PLAN
Plan identification number 006

FAMILIESFIRST, INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

UPLIFT FAMILY SERVICES D/B/A PACIFIC CLINICS has sponsored the creation of one or more 401k plans.

Company Name:UPLIFT FAMILY SERVICES D/B/A PACIFIC CLINICS
Employer identification number (EIN):942295953
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILIESFIRST, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062023-01-01
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01CAROL L COVEY
0062016-01-01CAROL L COVEY
0062015-01-01CAROL COVEY
0062014-01-01CAROL COVEY
0062013-01-01KEN MAXWELL
0062012-01-01KEN MAXWELL
0062011-01-01KEN MAXWELL KEN MAXWELL2012-09-28
0062010-01-01KEN MAXWELL KEN MAXWELL2011-10-12
0062009-01-01KEN MAXWELL KEN MAXWELL2010-09-30

Plan Statistics for FAMILIESFIRST, INC. 403(B) PLAN

401k plan membership statisitcs for FAMILIESFIRST, INC. 403(B) PLAN

Measure Date Value
2023: FAMILIESFIRST, INC. 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01989
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: FAMILIESFIRST, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01928
Total number of active participants reported on line 7a of the Form 55002022-01-01953
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0116
Total of all active and inactive participants2022-01-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01969
Number of participants with account balances2022-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FAMILIESFIRST, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01943
Total number of active participants reported on line 7a of the Form 55002021-01-01906
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01924
Number of participants with account balances2021-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FAMILIESFIRST, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,736
Total number of active participants reported on line 7a of the Form 55002020-01-01914
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01931
Number of participants with account balances2020-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FAMILIESFIRST, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,759
Total number of active participants reported on line 7a of the Form 55002019-01-011,717
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-011,735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,736
Number of participants with account balances2019-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FAMILIESFIRST, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,748
Total number of active participants reported on line 7a of the Form 55002018-01-011,740
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-011,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,759
Number of participants with account balances2018-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FAMILIESFIRST, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,773
Total number of active participants reported on line 7a of the Form 55002017-01-011,731
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-011,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,748
Number of participants with account balances2017-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FAMILIESFIRST, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,732
Total number of active participants reported on line 7a of the Form 55002016-01-011,757
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-011,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,773
Number of participants with account balances2016-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FAMILIESFIRST, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,713
Total number of active participants reported on line 7a of the Form 55002015-01-011,719
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-011,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,732
Number of participants with account balances2015-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FAMILIESFIRST, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,470
Total number of active participants reported on line 7a of the Form 55002014-01-011,702
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-011,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,713
Number of participants with account balances2014-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FAMILIESFIRST, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,354
Total number of active participants reported on line 7a of the Form 55002013-01-011,461
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-011,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,470
Number of participants with account balances2013-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FAMILIESFIRST, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,726
Total number of active participants reported on line 7a of the Form 55002012-01-011,350
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-011,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,354
Number of participants with account balances2012-01-0125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FAMILIESFIRST, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,264
Total number of active participants reported on line 7a of the Form 55002011-01-011,722
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-011,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,726
Number of participants with account balances2011-01-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FAMILIESFIRST, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,330
Total number of active participants reported on line 7a of the Form 55002010-01-011,256
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-017
Total of all active and inactive participants2010-01-011,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,263
Number of participants with account balances2010-01-0127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FAMILIESFIRST, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,248
Total number of active participants reported on line 7a of the Form 55002009-01-011,322
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-011,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,330
Number of participants with account balances2009-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FAMILIESFIRST, INC. 403(B) PLAN

Measure Date Value
2023 : FAMILIESFIRST, INC. 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-02-13$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-13$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-13$0
Total income from all sources (including contributions)2023-02-13$82,864
Total loss/gain on sale of assets2023-02-13$0
Total of all expenses incurred2023-02-13$1,462,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-02-13$1,462,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-02-13$0
Value of total assets at end of year2023-02-13$0
Value of total assets at beginning of year2023-02-13$1,379,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-02-13$66
Total interest from all sources2023-02-13$0
Total dividends received (eg from common stock, registered investment company shares)2023-02-13$584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-02-13No
Total dividends received from registered investment company shares (eg mutual funds)2023-02-13$584
Was this plan covered by a fidelity bond2023-02-13Yes
Value of fidelity bond cover2023-02-13$2,000,000
If this is an individual account plan, was there a blackout period2023-02-13No
Were there any nonexempt tranactions with any party-in-interest2023-02-13No
Participant contributions at beginning of year2023-02-13$319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-13No
Value of net income/loss2023-02-13$-1,379,290
Value of net assets at end of year (total assets less liabilities)2023-02-13$0
Value of net assets at beginning of year (total assets less liabilities)2023-02-13$1,379,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-02-13No
Were any loans by the plan or fixed income obligations due to the plan in default2023-02-13No
Were any leases to which the plan was party in default or uncollectible2023-02-13No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-02-13$1,378,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-02-13$82,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-02-13No
Was there a failure to transmit to the plan any participant contributions2023-02-13No
Has the plan failed to provide any benefit when due under the plan2023-02-13No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-02-13$1,462,088
Contract administrator fees2023-02-13$66
Did the plan have assets held for investment2023-02-13No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-13No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-02-13Yes
Opinion of an independent qualified public accountant for this plan2023-02-13Unqualified
Accountancy firm name2023-02-13LEE CPA AUDIT GROUP
Accountancy firm EIN2023-02-13814637885
2022 : FAMILIESFIRST, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-246,063
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$988,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$987,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$121,019
Value of total assets at end of year2022-12-31$1,379,290
Value of total assets at beginning of year2022-12-31$2,614,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,048
Total interest from all sources2022-12-31$37
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$26,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$26,611
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$121,019
Participant contributions at end of year2022-12-31$319
Participant contributions at beginning of year2022-12-31$1,384
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$452,635
Other income not declared elsewhere2022-12-31$1,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,234,861
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,379,290
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,614,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,378,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,160,132
Interest on participant loans2022-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-395,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$987,750
Contract administrator fees2022-12-31$1,048
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NICHOLS, RICK, AND COMPANY CPA
Accountancy firm EIN2022-12-31770454740
2021 : FAMILIESFIRST, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$436,223
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$122,395
Value of total assets at end of year2021-12-31$2,614,151
Value of total assets at beginning of year2021-12-31$2,199,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,488
Total interest from all sources2021-12-31$40
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$25,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$25,954
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$113,872
Participant contributions at end of year2021-12-31$1,384
Participant contributions at beginning of year2021-12-31$1,567
Assets. Other investments not covered elsewhere at end of year2021-12-31$452,635
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,523
Other income not declared elsewhere2021-12-31$12,156
Administrative expenses (other) incurred2021-12-31$599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$414,314
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,614,151
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,199,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,160,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,198,270
Interest on participant loans2021-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$275,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,421
Contract administrator fees2021-12-31$889
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NICHOLS, RICK AND COMPANY, CPA
Accountancy firm EIN2021-12-31770454740
2020 : FAMILIESFIRST, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$414,426
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$777,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$773,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$128,102
Value of total assets at end of year2020-12-31$2,199,837
Value of total assets at beginning of year2020-12-31$2,562,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,333
Total interest from all sources2020-12-31$110
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$25,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$25,731
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$128,102
Participant contributions at end of year2020-12-31$1,567
Participant contributions at beginning of year2020-12-31$2,800
Other income not declared elsewhere2020-12-31$299
Administrative expenses (other) incurred2020-12-31$4,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-363,005
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,199,837
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,562,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,198,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,560,042
Interest on participant loans2020-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$260,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$773,098
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31NICHOLS, RICK AND COMPANY
Accountancy firm EIN2020-12-31770454740
2019 : FAMILIESFIRST, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$604,625
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$196,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$192,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$120,561
Value of total assets at end of year2019-12-31$2,562,842
Value of total assets at beginning of year2019-12-31$2,154,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,427
Total interest from all sources2019-12-31$265
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$41,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$41,045
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$120,561
Participant contributions at end of year2019-12-31$2,800
Participant contributions at beginning of year2019-12-31$3,679
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other income not declared elsewhere2019-12-31$201
Administrative expenses (other) incurred2019-12-31$4,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$408,029
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,562,842
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,154,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,560,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,151,134
Interest on participant loans2019-12-31$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$442,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$192,169
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31NICHOLS RICK AND COMPANY
Accountancy firm EIN2019-12-31770454740
2018 : FAMILIESFIRST, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$14,265
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$229,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$223,426
Expenses. Certain deemed distributions of participant loans2018-12-31$-257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$113,443
Value of total assets at end of year2018-12-31$2,154,813
Value of total assets at beginning of year2018-12-31$2,369,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,115
Total interest from all sources2018-12-31$267
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$36,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$36,964
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$113,443
Participant contributions at end of year2018-12-31$3,679
Participant contributions at beginning of year2018-12-31$6,581
Administrative expenses (other) incurred2018-12-31$6,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-215,019
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,154,813
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,369,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,151,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,363,251
Interest on participant loans2018-12-31$267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-136,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$223,426
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31NICHOLS, RICK AND COMPANY
Accountancy firm EIN2018-12-31770454740
2017 : FAMILIESFIRST, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$497,264
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$108,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$102,267
Expenses. Certain deemed distributions of participant loans2017-12-31$257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$137,687
Value of total assets at end of year2017-12-31$2,369,832
Value of total assets at beginning of year2017-12-31$1,981,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,189
Total interest from all sources2017-12-31$257
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$25,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$25,503
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$137,687
Participant contributions at end of year2017-12-31$6,581
Participant contributions at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$6,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$388,551
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,369,832
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,981,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,363,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,981,281
Interest on participant loans2017-12-31$257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$333,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$102,267
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31NICHOLS RICK AND COMPANY
Accountancy firm EIN2017-12-31770454740
2016 : FAMILIESFIRST, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$390,852
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$158,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$153,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$275,420
Value of total assets at end of year2016-12-31$1,981,281
Value of total assets at beginning of year2016-12-31$1,748,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,430
Total interest from all sources2016-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,551
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$182,167
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$1,266
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$93,253
Other income not declared elsewhere2016-12-31$15
Administrative expenses (other) incurred2016-12-31$4,430
Total non interest bearing cash at beginning of year2016-12-31$-187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$232,839
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,981,281
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,748,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,981,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,747,363
Interest on participant loans2016-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$92,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$153,583
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31NICHOLS RICK AND COMPANY
Accountancy firm EIN2016-12-31770454740
2015 : FAMILIESFIRST, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$210,127
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$82,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$78,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$193,657
Value of total assets at end of year2015-12-31$1,748,442
Value of total assets at beginning of year2015-12-31$1,620,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,357
Total interest from all sources2015-12-31$101
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$19,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$19,546
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$206,519
Participant contributions at end of year2015-12-31$1,266
Participant contributions at beginning of year2015-12-31$3,543
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$-12,862
Other income not declared elsewhere2015-12-31$-995
Administrative expenses (other) incurred2015-12-31$4,357
Total non interest bearing cash at end of year2015-12-31$-187
Total non interest bearing cash at beginning of year2015-12-31$-46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$127,476
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,748,442
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,620,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,747,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,617,469
Interest on participant loans2015-12-31$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$78,294
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31NICHOLS RICK AND COMPANY
Accountancy firm EIN2015-12-31770454740
2014 : FAMILIESFIRST, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$297,421
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$179,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$175,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$219,847
Value of total assets at end of year2014-12-31$1,620,966
Value of total assets at beginning of year2014-12-31$1,503,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,883
Total interest from all sources2014-12-31$198
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$75,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$75,698
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$206,985
Participant contributions at end of year2014-12-31$3,543
Participant contributions at beginning of year2014-12-31$5,723
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$12,862
Administrative expenses (other) incurred2014-12-31$3,883
Total non interest bearing cash at end of year2014-12-31$-46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$117,947
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,620,966
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,503,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,617,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,497,296
Interest on participant loans2014-12-31$198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$175,591
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NICHOLS, RICK & COMPANY
Accountancy firm EIN2014-12-31770454740
2013 : FAMILIESFIRST, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$418,147
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$185,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$181,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$223,888
Value of total assets at end of year2013-12-31$1,503,019
Value of total assets at beginning of year2013-12-31$1,270,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,492
Total interest from all sources2013-12-31$289
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$52,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$52,932
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$223,888
Participant contributions at end of year2013-12-31$5,723
Participant contributions at beginning of year2013-12-31$7,812
Other income not declared elsewhere2013-12-31$-493
Administrative expenses (other) incurred2013-12-31$3,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$232,735
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,503,019
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,270,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,497,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,262,472
Interest on participant loans2013-12-31$289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$141,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$181,920
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NICHOLS RICK AND COMPANY
Accountancy firm EIN2013-12-31770454740
2012 : FAMILIESFIRST, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$276,475
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$70,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$67,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$165,163
Value of total assets at end of year2012-12-31$1,270,284
Value of total assets at beginning of year2012-12-31$1,063,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,585
Total interest from all sources2012-12-31$377
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,829
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$165,163
Participant contributions at end of year2012-12-31$7,812
Participant contributions at beginning of year2012-12-31$9,814
Administrative expenses (other) incurred2012-12-31$2,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$206,310
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,270,284
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,063,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,262,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,054,160
Interest on participant loans2012-12-31$377
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$90,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$67,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NICHOLS, RICK AND COMPANY
Accountancy firm EIN2012-12-31770454740
2011 : FAMILIESFIRST, INC. 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$168,278
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$173,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$157,389
Expenses. Certain deemed distributions of participant loans2011-12-31$13,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$181,808
Value of total assets at end of year2011-12-31$1,063,974
Value of total assets at beginning of year2011-12-31$1,069,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,098
Total interest from all sources2011-12-31$205
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,005
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$161,322
Participant contributions at end of year2011-12-31$9,814
Participant contributions at beginning of year2011-12-31$13,400
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$20,486
Other income not declared elsewhere2011-12-31$2,992
Administrative expenses (other) incurred2011-12-31$3,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-5,609
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,063,974
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,069,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,054,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,056,183
Interest on participant loans2011-12-31$205
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-23,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$157,389
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NICHOLS, RICK & COMPANY
Accountancy firm EIN2011-12-31770454740
2010 : FAMILIESFIRST, INC. 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$272,532
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$72,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$179,569
Value of total assets at end of year2010-12-31$1,069,583
Value of total assets at beginning of year2010-12-31$869,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,803
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,434
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$179,569
Participant contributions at end of year2010-12-31$13,400
Participant contributions at beginning of year2010-12-31$13,400
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other income not declared elsewhere2010-12-31$1,335
Administrative expenses (other) incurred2010-12-31$2,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$200,212
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,069,583
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$869,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,056,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$855,971
Interest on participant loans2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$83,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$69,517
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NICHOLS, RICK & COMPANY
Accountancy firm EIN2010-12-31770454740
2009 : FAMILIESFIRST, INC. 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FAMILIESFIRST, INC. 403(B) PLAN

2023: FAMILIESFIRST, INC. 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FAMILIESFIRST, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FAMILIESFIRST, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FAMILIESFIRST, INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAMILIESFIRST, INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAMILIESFIRST, INC. 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAMILIESFIRST, INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAMILIESFIRST, INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAMILIESFIRST, INC. 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAMILIESFIRST, INC. 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAMILIESFIRST, INC. 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FAMILIESFIRST, INC. 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FAMILIESFIRST, INC. 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FAMILIESFIRST, INC. 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FAMILIESFIRST, INC. 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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