THE VILLAGE FAMILY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VILLAGE FAMILY SERVICES 403(B) PLAN
Measure | Date | Value |
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2022 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,860 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $500,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $472,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $733,797 |
Value of total assets at end of year | 2022-12-31 | $5,620,523 |
Value of total assets at beginning of year | 2022-12-31 | $6,140,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,988 |
Total interest from all sources | 2022-12-31 | $11,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $160,884 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $381,268 |
Participant contributions at end of year | 2022-12-31 | $216,076 |
Participant contributions at beginning of year | 2022-12-31 | $195,135 |
Participant contributions at end of year | 2022-12-31 | $13,197 |
Participant contributions at beginning of year | 2022-12-31 | $17,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,562 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $27,758 |
Other income not declared elsewhere | 2022-12-31 | $448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-519,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,620,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,140,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,141,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,623,599 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $109,652 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $161,712 |
Interest on participant loans | 2022-12-31 | $9,883 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $131,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $133,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $133,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-901,623 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $242,967 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,907 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $444,312 |
Contract administrator fees | 2022-12-31 | $19,484 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2022-12-31 | 954557617 |
2021 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,276,748 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $588,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $562,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $593,219 |
Value of total assets at end of year | 2021-12-31 | $6,140,441 |
Value of total assets at beginning of year | 2021-12-31 | $5,451,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,739 |
Total interest from all sources | 2021-12-31 | $8,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,321 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $359,246 |
Participant contributions at end of year | 2021-12-31 | $195,135 |
Participant contributions at beginning of year | 2021-12-31 | $150,783 |
Participant contributions at end of year | 2021-12-31 | $17,206 |
Participant contributions at beginning of year | 2021-12-31 | $13,066 |
Administrative expenses (other) incurred | 2021-12-31 | $2,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $688,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,140,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,451,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,623,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,035,887 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $161,712 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $135,362 |
Interest on participant loans | 2021-12-31 | $8,221 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $133,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $108,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $108,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $541,040 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $25,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $233,973 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,156 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $562,364 |
Contract administrator fees | 2021-12-31 | $14,466 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2021-12-31 | 954557617 |
2020 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,349,769 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $763,756 |
Value of total assets at end of year | 2020-12-31 | $5,451,796 |
Value of total assets at beginning of year | 2020-12-31 | $4,229,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,554 |
Total interest from all sources | 2020-12-31 | $8,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $65,891 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $328,005 |
Participant contributions at end of year | 2020-12-31 | $150,783 |
Participant contributions at beginning of year | 2020-12-31 | $142,588 |
Participant contributions at end of year | 2020-12-31 | $13,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $213,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,221,987 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,451,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,229,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,035,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,950,290 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $135,362 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $136,931 |
Interest on participant loans | 2020-12-31 | $8,455 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $108,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $513,344 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $222,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $111,228 |
Contract administrator fees | 2020-12-31 | $11,342 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2020-12-31 | 954557617 |
2019 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,209,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $268,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $598,292 |
Value of total assets at end of year | 2019-12-31 | $4,229,809 |
Value of total assets at beginning of year | 2019-12-31 | $3,288,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,402 |
Total interest from all sources | 2019-12-31 | $8,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,792 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,264 |
Participant contributions at end of year | 2019-12-31 | $142,588 |
Participant contributions at beginning of year | 2019-12-31 | $169,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $-767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $941,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,229,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,288,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,950,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,929,567 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $136,931 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $119,910 |
Interest on participant loans | 2019-12-31 | $8,228 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $521,848 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $244,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,682 |
Contract administrator fees | 2019-12-31 | $17,475 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2019-12-31 | 954557617 |
2018 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $450,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $315,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $639,354 |
Value of total assets at end of year | 2018-12-31 | $3,288,332 |
Value of total assets at beginning of year | 2018-12-31 | $3,153,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,871 |
Total interest from all sources | 2018-12-31 | $8,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $44,888 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $379,225 |
Participant contributions at end of year | 2018-12-31 | $169,176 |
Participant contributions at beginning of year | 2018-12-31 | $116,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,628 |
Other income not declared elsewhere | 2018-12-31 | $-9,035 |
Administrative expenses (other) incurred | 2018-12-31 | $1,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $134,900 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,288,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,153,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,929,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,841,073 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $119,910 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $131,760 |
Interest on participant loans | 2018-12-31 | $8,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $69,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $64,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $64,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-233,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $243,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,447 |
Contract administrator fees | 2018-12-31 | $3,976 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2018-12-31 | 954557617 |
2017 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $941,662 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $195,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $191,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,897 |
Value of total assets at end of year | 2017-12-31 | $3,153,432 |
Value of total assets at beginning of year | 2017-12-31 | $2,407,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,465 |
Total interest from all sources | 2017-12-31 | $4,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,057 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $350,181 |
Participant contributions at end of year | 2017-12-31 | $116,067 |
Participant contributions at beginning of year | 2017-12-31 | $76,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,348 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $12,748 |
Other income not declared elsewhere | 2017-12-31 | $3,717 |
Administrative expenses (other) incurred | 2017-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $746,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,153,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,407,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,841,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $131,760 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $530,488 |
Interest on participant loans | 2017-12-31 | $3,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $64,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,800,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $198,885 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $67,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $242,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,240 |
Contract administrator fees | 2017-12-31 | $3,375 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2017-12-31 | 954557617 |
2016 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $597,709 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $410,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $408,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $453,525 |
Value of total assets at end of year | 2016-12-31 | $2,407,223 |
Value of total assets at beginning of year | 2016-12-31 | $2,220,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,299 |
Total interest from all sources | 2016-12-31 | $3,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,131 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $253,837 |
Participant contributions at end of year | 2016-12-31 | $76,092 |
Participant contributions at beginning of year | 2016-12-31 | $86,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $186,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,407,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,220,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,299 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $530,488 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,128,193 |
Interest on participant loans | 2016-12-31 | $3,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,800,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,954 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $86,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $193,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $408,661 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2016-12-31 | 954557617 |
2015 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $491,953 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $106,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $529,368 |
Value of total assets at end of year | 2015-12-31 | $2,220,474 |
Value of total assets at beginning of year | 2015-12-31 | $1,835,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,766 |
Total interest from all sources | 2015-12-31 | $20,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $241,977 |
Participant contributions at end of year | 2015-12-31 | $86,327 |
Participant contributions at beginning of year | 2015-12-31 | $53,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $385,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,220,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,835,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,128,193 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,767,288 |
Interest on participant loans | 2015-12-31 | $3,368 |
Interest earned on other investments | 2015-12-31 | $16,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,693 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-57,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $183,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,777 |
Contract administrator fees | 2015-12-31 | $2,766 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2015-12-31 | 954557617 |
2014 : THE VILLAGE FAMILY SERVICES 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $361,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $181,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $179,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $296,079 |
Value of total assets at end of year | 2014-12-31 | $1,835,064 |
Value of total assets at beginning of year | 2014-12-31 | $1,654,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,760 |
Total interest from all sources | 2014-12-31 | $35,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $171,027 |
Participant contributions at end of year | 2014-12-31 | $53,083 |
Participant contributions at beginning of year | 2014-12-31 | $33,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $180,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,835,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,654,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,767,288 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,598,704 |
Interest on participant loans | 2014-12-31 | $2,341 |
Interest earned on other investments | 2014-12-31 | $33,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,250 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $125,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $179,825 |
Contract administrator fees | 2014-12-31 | $1,760 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2014-12-31 | 954557617 |