FOX VALLEY FIRE AND SAFETY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN
401k plan membership statisitcs for FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN
Measure | Date | Value |
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2023 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,813,423 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,470,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,376,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,478,393 |
Value of total assets at end of year | 2023-12-31 | $28,576,863 |
Value of total assets at beginning of year | 2023-12-31 | $23,233,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,708 |
Total interest from all sources | 2023-12-31 | $163,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,400,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,877,420 |
Participant contributions at end of year | 2023-12-31 | $538,554 |
Participant contributions at beginning of year | 2023-12-31 | $548,694 |
Participant contributions at end of year | 2023-12-31 | $815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,342,916 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,576,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,233,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $35,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,142,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,187,570 |
Interest on participant loans | 2023-12-31 | $33,026 |
Interest earned on other investments | 2023-12-31 | $130,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,894,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,497,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,171,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $600,973 |
Employer contributions (assets) at end of year | 2023-12-31 | $383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,376,799 |
Contract administrator fees | 2023-12-31 | $58,157 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WIPFLI |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) 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 | $-1,769,019 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,311,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,220,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,293,174 |
Value of total assets at end of year | 2022-12-31 | $23,233,947 |
Value of total assets at beginning of year | 2022-12-31 | $26,314,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,191 |
Total interest from all sources | 2022-12-31 | $118,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,400,000 |
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 | $1,706,319 |
Participant contributions at end of year | 2022-12-31 | $548,694 |
Participant contributions at beginning of year | 2022-12-31 | $689,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,817 |
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 | $-3,080,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,233,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,314,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,187,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,130,251 |
Interest on participant loans | 2022-12-31 | $19,694 |
Interest earned on other investments | 2022-12-31 | $98,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,497,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,494,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,180,210 |
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 | $574,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,220,314 |
Contract administrator fees | 2022-12-31 | $91,191 |
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 | WIPFLI |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) 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 | $5,413,957 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,385,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,348,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,250,433 |
Value of total assets at end of year | 2021-12-31 | $26,314,471 |
Value of total assets at beginning of year | 2021-12-31 | $24,285,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,749 |
Total interest from all sources | 2021-12-31 | $109,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $475,966 |
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 | $475,966 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,400,000 |
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 | $1,588,607 |
Participant contributions at end of year | 2021-12-31 | $689,303 |
Participant contributions at beginning of year | 2021-12-31 | $602,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,863 |
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 | $2,028,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,314,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,285,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,130,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,636 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,934,555 |
Interest on participant loans | 2021-12-31 | $23,138 |
Interest earned on other investments | 2021-12-31 | $86,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,494,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,727,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,578,075 |
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 | $537,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,348,336 |
Contract administrator fees | 2021-12-31 | $36,749 |
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 | WIPFLI |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) 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 | $6,094,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,193,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,171,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,892,276 |
Value of total assets at end of year | 2020-12-31 | $24,285,599 |
Value of total assets at beginning of year | 2020-12-31 | $20,384,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,195 |
Total interest from all sources | 2020-12-31 | $124,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,400,000 |
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 | $1,362,925 |
Participant contributions at end of year | 2020-12-31 | $602,046 |
Participant contributions at beginning of year | 2020-12-31 | $683,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,050,476 |
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 | $3,901,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,285,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,384,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,344 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,934,555 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,362,648 |
Interest on participant loans | 2020-12-31 | $24,804 |
Interest earned on other investments | 2020-12-31 | $99,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,727,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,320,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,077,978 |
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 | $478,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,171,900 |
Contract administrator fees | 2020-12-31 | $21,195 |
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 | WIPFLI |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) 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 | $6,196,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,329,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,314,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,777,381 |
Value of total assets at end of year | 2019-12-31 | $20,384,124 |
Value of total assets at beginning of year | 2019-12-31 | $18,517,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,667 |
Total interest from all sources | 2019-12-31 | $128,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,400,000 |
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 | $1,251,764 |
Participant contributions at end of year | 2019-12-31 | $683,199 |
Participant contributions at beginning of year | 2019-12-31 | $718,541 |
Participant contributions at beginning of year | 2019-12-31 | $34,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,065,913 |
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 | $1,866,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,384,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,517,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $316,534 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,362,648 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,740,617 |
Interest on participant loans | 2019-12-31 | $34,675 |
Interest earned on other investments | 2019-12-31 | $94,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,320,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,693,714 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,289,745 |
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 | $459,704 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,314,642 |
Contract administrator fees | 2019-12-31 | $14,667 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) 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 | $-411,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $470,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,988 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,213 |
Value of total corrective distributions | 2018-12-31 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $649,273 |
Value of total assets at end of year | 2018-12-31 | $18,517,419 |
Value of total assets at beginning of year | 2018-12-31 | $19,398,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,792 |
Total interest from all sources | 2018-12-31 | $47,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,400,000 |
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 | $468,892 |
Participant contributions at end of year | 2018-12-31 | $718,541 |
Participant contributions at beginning of year | 2018-12-31 | $727,405 |
Participant contributions at end of year | 2018-12-31 | $34,826 |
Participant contributions at beginning of year | 2018-12-31 | $39,095 |
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 | $-881,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,517,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,398,901 |
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 | $316,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $462,542 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,740,617 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,146,645 |
Interest on participant loans | 2018-12-31 | $15,369 |
Interest earned on other investments | 2018-12-31 | $31,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,693,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,860 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,096,586 |
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 | $180,381 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,187 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,988 |
Contract administrator fees | 2018-12-31 | $9,792 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,822,036 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $418,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $391,620 |
Value of total corrective distributions | 2018-06-30 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,409,709 |
Value of total assets at end of year | 2018-06-30 | $19,398,901 |
Value of total assets at beginning of year | 2018-06-30 | $16,995,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $26,909 |
Total interest from all sources | 2018-06-30 | $24,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,400,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $979,132 |
Participant contributions at end of year | 2018-06-30 | $727,405 |
Participant contributions at beginning of year | 2018-06-30 | $594,291 |
Participant contributions at end of year | 2018-06-30 | $39,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $79,537 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $-75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,403,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,398,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,995,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $462,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $504,791 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $18,146,645 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $15,884,333 |
Interest on participant loans | 2018-06-30 | $24,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $12,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $12,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $36,248 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,351,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $351,040 |
Employer contributions (assets) at end of year | 2018-06-30 | $14,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $391,620 |
Contract administrator fees | 2018-06-30 | $26,909 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2018-06-30 | 390758449 |
2017 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,316,143 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,375,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,355,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,319,947 |
Value of total assets at end of year | 2017-06-30 | $16,995,404 |
Value of total assets at beginning of year | 2017-06-30 | $15,054,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,474 |
Total interest from all sources | 2017-06-30 | $18,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,400,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $886,259 |
Participant contributions at end of year | 2017-06-30 | $594,291 |
Participant contributions at beginning of year | 2017-06-30 | $478,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $83,263 |
Total non interest bearing cash at end of year | 2017-06-30 | $-75 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $-75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,940,978 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,995,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $15,054,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $504,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $365,796 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $15,884,333 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $14,101,343 |
Interest on participant loans | 2017-06-30 | $18,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $12,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $109,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $109,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $48,312 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,929,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $350,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,355,691 |
Contract administrator fees | 2017-06-30 | $19,474 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2017-06-30 | 390758449 |
2016 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $873,396 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,700,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,676,832 |
Value of total corrective distributions | 2016-06-30 | $1,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,181,218 |
Value of total assets at end of year | 2016-06-30 | $15,054,426 |
Value of total assets at beginning of year | 2016-06-30 | $15,881,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,162 |
Total interest from all sources | 2016-06-30 | $13,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $816,102 |
Participant contributions at end of year | 2016-06-30 | $478,143 |
Participant contributions at beginning of year | 2016-06-30 | $391,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $53,166 |
Total non interest bearing cash at end of year | 2016-06-30 | $-75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-826,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,054,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,881,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $365,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $642,864 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $14,101,343 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $14,847,117 |
Interest on participant loans | 2016-06-30 | $13,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $109,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-82,121 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-238,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $311,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,676,832 |
Contract administrator fees | 2016-06-30 | $22,162 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2016-06-30 | 390758449 |
2015 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,085,707 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $469,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $458,447 |
Value of total corrective distributions | 2015-06-30 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,272,573 |
Value of total assets at end of year | 2015-06-30 | $15,881,256 |
Value of total assets at beginning of year | 2015-06-30 | $14,265,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,032 |
Total interest from all sources | 2015-06-30 | $12,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,400,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $770,489 |
Participant contributions at end of year | 2015-06-30 | $391,275 |
Participant contributions at beginning of year | 2015-06-30 | $417,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $199,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,615,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,881,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,265,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $642,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $14,847,117 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $13,847,719 |
Interest on participant loans | 2015-06-30 | $12,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-9,090 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $809,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $302,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $458,447 |
Contract administrator fees | 2015-06-30 | $11,032 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WIPFLI, LLP. |
Accountancy firm EIN | 2015-06-30 | 390758449 |
2014 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,038,110 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $865,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $855,519 |
Value of total corrective distributions | 2014-06-30 | $3,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,016,791 |
Value of total assets at end of year | 2014-06-30 | $14,265,405 |
Value of total assets at beginning of year | 2014-06-30 | $12,092,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,155 |
Total interest from all sources | 2014-06-30 | $12,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $6,155 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $702,888 |
Participant contributions at end of year | 2014-06-30 | $417,686 |
Participant contributions at beginning of year | 2014-06-30 | $387,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $52,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,172,470 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,265,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,092,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $13,847,719 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $11,705,300 |
Interest on participant loans | 2014-06-30 | $12,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2,008,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $261,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $855,519 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WIPFLI, LLP. |
Accountancy firm EIN | 2014-06-30 | 390758449 |
2013 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,327,028 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $79,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $69,168 |
Value of total corrective distributions | 2013-06-30 | $730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,026,649 |
Value of total assets at end of year | 2013-06-30 | $12,092,935 |
Value of total assets at beginning of year | 2013-06-30 | $9,845,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,978 |
Total interest from all sources | 2013-06-30 | $12,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $9,978 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $675,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $95,480 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $387,635 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $372,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,247,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,092,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,845,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $11,705,300 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $9,473,498 |
Interest on participant loans | 2013-06-30 | $12,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,288,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $255,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $69,168 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WIPFLI, LLP. |
Accountancy firm EIN | 2013-06-30 | 390758449 |
2012 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $809,999 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $97,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $68,716 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $18,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $830,473 |
Value of total assets at end of year | 2012-06-30 | $9,845,783 |
Value of total assets at beginning of year | 2012-06-30 | $9,133,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,491 |
Total interest from all sources | 2012-06-30 | $10,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $10,491 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $582,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $22,144 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $372,285 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $299,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $712,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,845,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,133,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $9,473,498 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $8,833,260 |
Interest on participant loans | 2012-06-30 | $10,999 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-31,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $225,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $68,716 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WIPFLI, LLP. |
Accountancy firm EIN | 2012-06-30 | 390758449 |
2011 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $671,066 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $123,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $117,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $362,599 |
Value of total assets at end of year | 2011-06-30 | $9,133,066 |
Value of total assets at beginning of year | 2011-06-30 | $8,585,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,295 |
Total interest from all sources | 2011-06-30 | $4,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $5,295 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $258,389 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $299,806 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $262,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $548,053 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,133,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,585,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $8,833,260 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $8,322,195 |
Interest on participant loans | 2011-06-30 | $4,711 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $303,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $104,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $117,718 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WIPFLI, LLP. |
Accountancy firm EIN | 2011-06-30 | 390758449 |
2010 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $1,560,995 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $340,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $331,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $818,580 |
Value of total assets at end of year | 2010-12-31 | $8,585,013 |
Value of total assets at beginning of year | 2010-12-31 | $7,364,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,114 |
Total interest from all sources | 2010-12-31 | $8,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $573,108 |
Participant contributions at end of year | 2010-12-31 | $262,818 |
Participant contributions at beginning of year | 2010-12-31 | $235,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,220,980 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,585,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,364,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,322,195 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,128,983 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $8,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $734,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $233,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $331,901 |
Contract administrator fees | 2010-12-31 | $8,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : FOX VALLEY FIRE & SAFETY CO., INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |