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EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 401k Plan overview

Plan NameEMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES
Plan identification number 001

EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FCS INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:FCS INDUSTRIES, INC.
Employer identification number (EIN):362700871
NAIC Classification:484200
NAIC Description: Specialized Freight Trucking

Additional information about FCS INDUSTRIES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0865116

More information about FCS INDUSTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01CRAIG R. LOWRY2023-05-03 CRAIG R. LOWRY2023-05-03
0012021-01-01CRAIG R. LOWRY2022-07-22 CRAIG R. LOWRY2022-07-22
0012020-01-01CRAIG R. LOWRY2021-07-19 CRAIG R. LOWRY2021-07-19
0012019-01-01CRAIG R. LOWRY2020-07-20 CRAIG R. LOWRY2020-07-20
0012018-01-01CRAIG R. LOWRY2019-07-29 CRAIG R. LOWRY2019-07-29
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01CRAIG R. LOWRY
0012011-01-01CRAIG R. LOWRY
0012009-01-01CRAIG R. LOWRY

Plan Statistics for EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

401k plan membership statisitcs for EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

Measure Date Value
2023: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2023 401k membership
Total participants, beginning-of-year2023-01-01295
Total number of active participants reported on line 7a of the Form 55002023-01-01307
Total of all active and inactive participants2023-01-01307
Total participants2023-01-01307
Number of participants with account balances2023-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-019
2022: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2022 401k membership
Total participants, beginning-of-year2022-01-01321
Total number of active participants reported on line 7a of the Form 55002022-01-01295
Total of all active and inactive participants2022-01-01295
Total participants2022-01-01295
Number of participants with account balances2022-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0123
2021: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2021 401k membership
Total participants, beginning-of-year2021-01-01338
Total number of active participants reported on line 7a of the Form 55002021-01-01321
Total of all active and inactive participants2021-01-01321
Total participants2021-01-01321
Number of participants with account balances2021-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0127
2020: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2020 401k membership
Total participants, beginning-of-year2020-01-01335
Total number of active participants reported on line 7a of the Form 55002020-01-01338
Total of all active and inactive participants2020-01-01338
Total participants2020-01-01338
Number of participants with account balances2020-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2019 401k membership
Total participants, beginning-of-year2019-01-01450
Total number of active participants reported on line 7a of the Form 55002019-01-01335
Total of all active and inactive participants2019-01-01335
Total participants2019-01-01335
Number of participants with account balances2019-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2018 401k membership
Total participants, beginning-of-year2018-01-01335
Total number of active participants reported on line 7a of the Form 55002018-01-01450
Total of all active and inactive participants2018-01-01450
Total participants2018-01-01450
Number of participants with account balances2018-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2017 401k membership
Total participants, beginning-of-year2017-01-01329
Total number of active participants reported on line 7a of the Form 55002017-01-01335
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01335
Number of participants with account balances2017-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2016 401k membership
Total participants, beginning-of-year2016-01-01325
Total number of active participants reported on line 7a of the Form 55002016-01-01329
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01329
Number of participants with account balances2016-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2015 401k membership
Total participants, beginning-of-year2015-01-01310
Total number of active participants reported on line 7a of the Form 55002015-01-01325
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01325
Number of participants with account balances2015-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2014 401k membership
Total participants, beginning-of-year2014-01-01254
Total number of active participants reported on line 7a of the Form 55002014-01-01310
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01310
Number of participants with account balances2014-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2013 401k membership
Total participants, beginning-of-year2013-01-01321
Total number of active participants reported on line 7a of the Form 55002013-01-01254
Total of all active and inactive participants2013-01-01254
Total participants2013-01-01254
Number of participants with account balances2013-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2012 401k membership
Total participants, beginning-of-year2012-01-01304
Total number of active participants reported on line 7a of the Form 55002012-01-01253
Total of all active and inactive participants2012-01-01253
Total participants2012-01-01253
Number of participants with account balances2012-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2011 401k membership
Total participants, beginning-of-year2011-01-01291
Total number of active participants reported on line 7a of the Form 55002011-01-01239
Total of all active and inactive participants2011-01-01239
Total participants2011-01-01239
Number of participants with account balances2011-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2009: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2009 401k membership
Total participants, beginning-of-year2009-01-01282
Total number of active participants reported on line 7a of the Form 55002009-01-01268
Total of all active and inactive participants2009-01-01268
Total participants2009-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

Measure Date Value
2023 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$919,198
Total unrealized appreciation/depreciation of assets2023-12-31$919,198
Total income from all sources (including contributions)2023-12-31$6,222,898
Total loss/gain on sale of assets2023-12-31$999
Total of all expenses incurred2023-12-31$2,744,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,702,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,758,690
Value of total assets at end of year2023-12-31$31,435,154
Value of total assets at beginning of year2023-12-31$27,956,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$41,827
Total interest from all sources2023-12-31$685,077
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$14,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$615,690
Administrative expenses (other) incurred2023-12-31$41,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,478,281
Value of net assets at end of year (total assets less liabilities)2023-12-31$31,435,154
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$27,956,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,163,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,448,903
Income. Interest from US Government securities2023-12-31$6,951
Income. Interest from corporate debt instruments2023-12-31$578,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,528,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,435,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,435,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$99,717
Asset value of US Government securities at end of year2023-12-31$150,247
Asset value of US Government securities at beginning of year2023-12-31$145,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,844,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,143,000
Employer contributions (assets) at end of year2023-12-31$1,143,000
Employer contributions (assets) at beginning of year2023-12-31$1,042,000
Income. Dividends from common stock2023-12-31$14,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,702,790
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$9,805,032
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$9,838,582
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$2,645,264
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$2,046,409
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$203,810
Aggregate carrying amount (costs) on sale of assets2023-12-31$202,811
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CJG PARTNERS LLP
Accountancy firm EIN2023-12-31363383864
2022 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-767,547
Total unrealized appreciation/depreciation of assets2022-12-31$-767,547
Total income from all sources (including contributions)2022-12-31$-3,306,694
Total loss/gain on sale of assets2022-12-31$-455,173
Total of all expenses incurred2022-12-31$3,576,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,530,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,685,398
Value of total assets at end of year2022-12-31$27,956,873
Value of total assets at beginning of year2022-12-31$34,839,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,703
Total interest from all sources2022-12-31$-417,823
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$643,398
Administrative expenses (other) incurred2022-12-31$45,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,882,915
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,956,873
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,839,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,448,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,585,218
Interest earned on other investments2022-12-31$-13,314
Income. Interest from US Government securities2022-12-31$440
Income. Interest from corporate debt instruments2022-12-31$-423,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,435,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,926,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,926,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$299,577
Asset value of US Government securities at end of year2022-12-31$145,814
Asset value of US Government securities at beginning of year2022-12-31$1,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,369,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,042,000
Employer contributions (assets) at end of year2022-12-31$1,042,000
Employer contributions (assets) at beginning of year2022-12-31$1,011,000
Income. Dividends from common stock2022-12-31$17,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,530,518
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$9,838,582
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$10,131,334
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,046,409
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,883,876
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,544,819
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,999,992
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CJG PARTNERS LLP
Accountancy firm EIN2022-12-31363383864
2021 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$723,103
Total unrealized appreciation/depreciation of assets2021-12-31$723,103
Total income from all sources (including contributions)2021-12-31$5,313,720
Total loss/gain on sale of assets2021-12-31$10,290
Total of all expenses incurred2021-12-31$3,125,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,074,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,598,924
Value of total assets at end of year2021-12-31$34,839,788
Value of total assets at beginning of year2021-12-31$32,651,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$50,858
Total interest from all sources2021-12-31$73,300
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$587,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,188,161
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,839,788
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$32,651,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$50,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,585,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,798,580
Interest earned on other investments2021-12-31$8,724
Income. Interest from US Government securities2021-12-31$-4
Income. Interest from corporate debt instruments2021-12-31$57,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,926,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,748,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,748,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$299,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$290,853
Asset value of US Government securities at end of year2021-12-31$1,889
Asset value of US Government securities at beginning of year2021-12-31$4,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,889,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,011,000
Employer contributions (assets) at end of year2021-12-31$1,011,000
Employer contributions (assets) at beginning of year2021-12-31$996,000
Income. Dividends from common stock2021-12-31$18,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,074,701
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$10,131,334
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$11,613,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,883,876
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,199,142
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$227,495
Aggregate carrying amount (costs) on sale of assets2021-12-31$217,205
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CJG PARTNERS LLP
Accountancy firm EIN2021-12-31363383864
2020 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$567,542
Total unrealized appreciation/depreciation of assets2020-12-31$567,542
Total income from all sources (including contributions)2020-12-31$5,527,093
Total loss/gain on sale of assets2020-12-31$-126,357
Total of all expenses incurred2020-12-31$3,599,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,561,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,591,306
Value of total assets at end of year2020-12-31$32,651,627
Value of total assets at beginning of year2020-12-31$30,723,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,831
Total interest from all sources2020-12-31$584,977
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$25,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$595,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,927,818
Value of net assets at end of year (total assets less liabilities)2020-12-31$32,651,627
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,723,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,798,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,717,951
Interest earned on other investments2020-12-31$8,472
Income. Interest from US Government securities2020-12-31$195
Income. Interest from corporate debt instruments2020-12-31$558,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,748,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,907,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,907,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$18,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$290,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$282,382
Asset value of US Government securities at end of year2020-12-31$4,616
Asset value of US Government securities at beginning of year2020-12-31$5,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,884,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$996,000
Employer contributions (assets) at end of year2020-12-31$996,000
Employer contributions (assets) at beginning of year2020-12-31$1,134,000
Income. Dividends from common stock2020-12-31$25,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,561,444
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$11,613,648
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$11,775,065
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,199,142
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,901,409
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$621,861
Aggregate carrying amount (costs) on sale of assets2020-12-31$748,218
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CJG PARTNERS LLP
Accountancy firm EIN2020-12-31363383864
2019 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$380,087
Total unrealized appreciation/depreciation of assets2019-12-31$380,087
Total income from all sources (including contributions)2019-12-31$6,012,707
Total loss/gain on sale of assets2019-12-31$68,826
Total of all expenses incurred2019-12-31$4,156,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,119,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,757,864
Value of total assets at end of year2019-12-31$30,723,809
Value of total assets at beginning of year2019-12-31$28,868,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,831
Total interest from all sources2019-12-31$832,059
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$27,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$623,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,855,807
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,723,809
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,868,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,717,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,162,320
Interest earned on other investments2019-12-31$14,227
Income. Interest from US Government securities2019-12-31$886
Income. Interest from corporate debt instruments2019-12-31$780,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,907,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,626,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,626,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$35,974
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$282,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$381,607
Asset value of US Government securities at end of year2019-12-31$5,852
Asset value of US Government securities at beginning of year2019-12-31$23,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,946,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,134,000
Employer contributions (assets) at end of year2019-12-31$1,134,000
Employer contributions (assets) at beginning of year2019-12-31$1,136,000
Income. Dividends from common stock2019-12-31$27,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,119,069
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$11,775,065
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$11,177,071
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,901,409
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,361,076
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,552,322
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,483,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CJG PARTNERS LLP
Accountancy firm EIN2019-12-31363383864
2018 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-165,532
Total unrealized appreciation/depreciation of assets2018-12-31$-165,532
Total income from all sources (including contributions)2018-12-31$1,169,362
Total loss/gain on sale of assets2018-12-31$-43,060
Total of all expenses incurred2018-12-31$4,787,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,757,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,804,258
Value of total assets at end of year2018-12-31$28,868,002
Value of total assets at beginning of year2018-12-31$32,486,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,128
Total interest from all sources2018-12-31$222,076
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$668,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,618,183
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,868,002
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,486,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,162,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,723,466
Interest earned on other investments2018-12-31$18,854
Income. Interest from US Government securities2018-12-31$563
Income. Interest from corporate debt instruments2018-12-31$162,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,626,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,552,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,552,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$40,451
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$381,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$362,754
Asset value of US Government securities at end of year2018-12-31$23,057
Asset value of US Government securities at beginning of year2018-12-31$25,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-670,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,136,000
Employer contributions (assets) at end of year2018-12-31$1,136,000
Employer contributions (assets) at beginning of year2018-12-31$1,068,072
Income. Dividends from common stock2018-12-31$22,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,757,417
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$11,177,071
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$12,019,945
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,361,076
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,733,917
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,550,634
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,593,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CJG PARTNERS LLP
Accountancy firm EIN2018-12-31363383864
2017 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$323,603
Total unrealized appreciation/depreciation of assets2017-12-31$323,603
Total income from all sources (including contributions)2017-12-31$5,086,256
Total loss/gain on sale of assets2017-12-31$-3,543
Total of all expenses incurred2017-12-31$924,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$883,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,689,325
Value of total assets at end of year2017-12-31$32,486,185
Value of total assets at beginning of year2017-12-31$28,324,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,897
Total interest from all sources2017-12-31$426,011
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$32,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$625,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,161,473
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,486,185
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,324,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,723,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,906,513
Interest earned on other investments2017-12-31$17,911
Income. Interest from US Government securities2017-12-31$643
Income. Interest from corporate debt instruments2017-12-31$380,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,552,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,278,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,278,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$27,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$362,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$344,895
Asset value of US Government securities at end of year2017-12-31$25,910
Asset value of US Government securities at beginning of year2017-12-31$31,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,618,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,064,000
Employer contributions (assets) at end of year2017-12-31$1,068,072
Employer contributions (assets) at beginning of year2017-12-31$1,060,163
Income. Dividends from common stock2017-12-31$32,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$883,886
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$12,019,945
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$11,067,505
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,733,917
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,635,500
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$675,780
Aggregate carrying amount (costs) on sale of assets2017-12-31$679,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CJG PARTNERS LLP
Accountancy firm EIN2017-12-31363383864
2016 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$100,874
Total unrealized appreciation/depreciation of assets2016-12-31$100,874
Total income from all sources (including contributions)2016-12-31$3,019,844
Total loss/gain on sale of assets2016-12-31$-10,990
Total of all expenses incurred2016-12-31$1,010,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$958,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,600,856
Value of total assets at end of year2016-12-31$28,324,712
Value of total assets at beginning of year2016-12-31$26,315,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,580
Total interest from all sources2016-12-31$394,937
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$34,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$563,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,009,144
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,324,712
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,315,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$52,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,906,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,110,557
Interest earned on other investments2016-12-31$16,896
Income. Interest from US Government securities2016-12-31$1,076
Income. Interest from corporate debt instruments2016-12-31$333,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,278,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,956,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,956,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$43,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$344,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$328,000
Asset value of US Government securities at end of year2016-12-31$31,168
Asset value of US Government securities at beginning of year2016-12-31$39,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$899,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,037,000
Employer contributions (assets) at end of year2016-12-31$1,060,163
Employer contributions (assets) at beginning of year2016-12-31$1,040,116
Income. Dividends from common stock2016-12-31$34,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$958,120
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$11,067,505
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$9,314,510
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,635,500
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,526,704
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$841,481
Aggregate carrying amount (costs) on sale of assets2016-12-31$852,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CJG PARTNERS LLP
Accountancy firm EIN2016-12-31363383864
2015 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-77,693
Total unrealized appreciation/depreciation of assets2015-12-31$-77,693
Total income from all sources (including contributions)2015-12-31$1,626,850
Total loss/gain on sale of assets2015-12-31$-47,068
Total of all expenses incurred2015-12-31$1,989,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,968,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,586,748
Value of total assets at end of year2015-12-31$26,315,568
Value of total assets at beginning of year2015-12-31$26,677,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,984
Total interest from all sources2015-12-31$202,641
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$23,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$565,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-362,206
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,315,568
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,677,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$20,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,110,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,742,652
Interest earned on other investments2015-12-31$27,617
Income. Interest from US Government securities2015-12-31$1,693
Income. Interest from corporate debt instruments2015-12-31$122,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,956,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,372,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,372,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$50,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$328,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$583,827
Asset value of US Government securities at end of year2015-12-31$39,346
Asset value of US Government securities at beginning of year2015-12-31$41,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-61,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,021,000
Employer contributions (assets) at end of year2015-12-31$1,040,116
Employer contributions (assets) at beginning of year2015-12-31$998,080
Income. Dividends from common stock2015-12-31$23,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,968,072
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$9,314,510
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$8,500,626
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,526,704
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,438,887
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$420,620
Aggregate carrying amount (costs) on sale of assets2015-12-31$467,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CJG PARTNERS LLP
Accountancy firm EIN2015-12-31363383864
2014 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-31,561
Total unrealized appreciation/depreciation of assets2014-12-31$-31,561
Total transfer of assets to this plan2014-12-31$1,253,689
Total income from all sources (including contributions)2014-12-31$2,603,098
Total loss/gain on sale of assets2014-12-31$7,512
Total of all expenses incurred2014-12-31$2,116,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,089,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,568,364
Value of total assets at end of year2014-12-31$26,677,774
Value of total assets at beginning of year2014-12-31$24,937,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,140
Total interest from all sources2014-12-31$371,419
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$26,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$570,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$487,084
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,677,774
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,937,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$26,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,742,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,488,075
Interest earned on other investments2014-12-31$27,666
Income. Interest from US Government securities2014-12-31$2,288
Income. Interest from corporate debt instruments2014-12-31$269,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,372,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,209,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,209,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$71,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$583,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$556,176
Asset value of US Government securities at end of year2014-12-31$41,546
Asset value of US Government securities at beginning of year2014-12-31$44,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$661,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$998,000
Employer contributions (assets) at end of year2014-12-31$998,080
Employer contributions (assets) at beginning of year2014-12-31$982,034
Income. Dividends from common stock2014-12-31$26,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,089,874
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$8,500,626
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$6,916,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,438,887
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,740,160
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,367,625
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,360,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CJG PARTNERS LLP
Accountancy firm EIN2014-12-31363383864
2013 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$308,347
Total unrealized appreciation/depreciation of assets2013-12-31$308,347
Total income from all sources (including contributions)2013-12-31$4,089,017
Total loss/gain on sale of assets2013-12-31$18,912
Total of all expenses incurred2013-12-31$1,728,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,697,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,372,122
Value of total assets at end of year2013-12-31$24,937,001
Value of total assets at beginning of year2013-12-31$22,576,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,228
Total interest from all sources2013-12-31$225,052
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,850
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$390,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,360,520
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,937,001
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,576,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$31,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,488,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,154,174
Interest earned on other investments2013-12-31$28,023
Income. Interest from US Government securities2013-12-31$5
Income. Interest from corporate debt instruments2013-12-31$95,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,209,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,041,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,041,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$101,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$556,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$493,839
Asset value of US Government securities at end of year2013-12-31$44,571
Asset value of US Government securities at beginning of year2013-12-31$59,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,142,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$982,000
Employer contributions (assets) at end of year2013-12-31$982,034
Employer contributions (assets) at beginning of year2013-12-31$970,202
Income. Dividends from common stock2013-12-31$21,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,697,269
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$6,916,719
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$5,867,371
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,740,160
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$989,299
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$511,305
Aggregate carrying amount (costs) on sale of assets2013-12-31$492,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CJG PARTNERS LLP
Accountancy firm EIN2013-12-31363383864
2012 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,087
Total unrealized appreciation/depreciation of assets2012-12-31$13,087
Total income from all sources (including contributions)2012-12-31$3,239,645
Total loss/gain on sale of assets2012-12-31$20,273
Total of all expenses incurred2012-12-31$1,578,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,541,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,319,481
Value of total assets at end of year2012-12-31$22,576,481
Value of total assets at beginning of year2012-12-31$20,915,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,202
Total interest from all sources2012-12-31$665,828
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,431
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$370,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,660,881
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,576,481
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,915,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$37,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,154,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,181,053
Interest earned on other investments2012-12-31$35,081
Income. Interest from US Government securities2012-12-31$3,271
Income. Interest from corporate debt instruments2012-12-31$464,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,041,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,263,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,263,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$163,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$493,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$945,447
Asset value of US Government securities at end of year2012-12-31$59,721
Asset value of US Government securities at beginning of year2012-12-31$112,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,204,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$949,425
Employer contributions (assets) at end of year2012-12-31$970,202
Employer contributions (assets) at beginning of year2012-12-31$863,259
Income. Dividends from common stock2012-12-31$16,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,541,562
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$5,867,371
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$3,639,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$989,299
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$910,137
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$531,674
Aggregate carrying amount (costs) on sale of assets2012-12-31$511,401
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CJG PARTNERS, LLP
Accountancy firm EIN2012-12-31363383864
2011 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-28,490
Total unrealized appreciation/depreciation of assets2011-12-31$-28,490
Total income from all sources (including contributions)2011-12-31$1,147,814
Total loss/gain on sale of assets2011-12-31$-139,438
Total of all expenses incurred2011-12-31$533,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$509,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,224,481
Value of total assets at end of year2011-12-31$20,915,600
Value of total assets at beginning of year2011-12-31$20,301,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,808
Total interest from all sources2011-12-31$392,490
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$16,131
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$358,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$614,335
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,915,600
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,301,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,181,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,813,291
Interest earned on other investments2011-12-31$55,192
Income. Interest from US Government securities2011-12-31$7,818
Income. Interest from corporate debt instruments2011-12-31$123,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,263,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,818,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,818,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$206,316
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$945,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$890,335
Asset value of US Government securities at end of year2011-12-31$112,630
Asset value of US Government securities at beginning of year2011-12-31$145,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-317,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$866,000
Employer contributions (assets) at end of year2011-12-31$863,259
Employer contributions (assets) at beginning of year2011-12-31$848,401
Income. Dividends from common stock2011-12-31$16,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$509,671
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$3,639,647
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$3,089,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$910,137
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$695,515
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,250,648
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,390,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CJG PARTNERS, LLP
Accountancy firm EIN2011-12-31363383864
2010 : EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$66,050
Total unrealized appreciation/depreciation of assets2010-12-31$66,050
Total income from all sources (including contributions)2010-12-31$2,886,094
Total loss/gain on sale of assets2010-12-31$-23,608
Total of all expenses incurred2010-12-31$835,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$835,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,195,854
Value of total assets at end of year2010-12-31$20,301,265
Value of total assets at beginning of year2010-12-31$18,250,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,501
Total interest from all sources2010-12-31$488,154
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$348,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,050,461
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,301,265
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,250,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$26,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,813,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,092,081
Interest earned on other investments2010-12-31$54,532
Income. Interest from US Government securities2010-12-31$7,889
Income. Interest from corporate debt instruments2010-12-31$192,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,818,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,754,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,754,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$233,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$890,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$836,650
Asset value of US Government securities at end of year2010-12-31$145,782
Asset value of US Government securities at beginning of year2010-12-31$162,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,142,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$847,000
Employer contributions (assets) at end of year2010-12-31$848,401
Employer contributions (assets) at beginning of year2010-12-31$766,882
Income. Dividends from common stock2010-12-31$17,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$835,633
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$3,089,570
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$2,382,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$695,515
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$255,384
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$693,751
Aggregate carrying amount (costs) on sale of assets2010-12-31$717,359
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CHARLES J. GRIES & COMPANY
Accountancy firm EIN2010-12-31363383864

Form 5500 Responses for EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

2023: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 1
Insurance contract or identification number210093869
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 1
Insurance contract or identification number210093869
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 1
Insurance contract or identification number210093869
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 1
Insurance contract or identification number210093869
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 1
Insurance contract or identification number210093869
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number8FP01487
Policy instance 2
Insurance contract or identification number8FP01487
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number8FP01487
Policy instance 2
Insurance contract or identification number8FP01487
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 1
Insurance contract or identification number210093869
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number8FP01487
Policy instance 2
Insurance contract or identification number8FP01487
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 1
Insurance contract or identification number210093869
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 2
Insurance contract or identification number210093869
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number8FP01487
Policy instance 3
Insurance contract or identification number8FP01487
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 52421 )
Policy contract numberPX0010551
Policy instance 4
Insurance contract or identification numberPX0010551
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC048541-GG
Policy instance 1
Insurance contract or identification numberC048541-GG
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number8FP01487
Policy instance 3
Insurance contract or identification number8FP01487
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 2
Insurance contract or identification number210093869
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC00371-S1
Policy instance 1
Insurance contract or identification numberC00371-S1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 52421 )
Policy contract numberPX0010551
Policy instance 4
Insurance contract or identification numberPX0010551
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC00371-S1
Policy instance 1
Insurance contract or identification numberC00371-S1
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 52421 )
Policy contract numberPX0010551
Policy instance 3
Insurance contract or identification numberPX0010551
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 2
Insurance contract or identification number210093869
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 52421 )
Policy contract numberPX0010551
Policy instance 3
Insurance contract or identification numberPX0010551
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 2
Insurance contract or identification number210093869
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC00371-S1
Policy instance 1
Insurance contract or identification numberC00371-S1
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 52421 )
Policy contract numberPX0010551
Policy instance 3
Insurance contract or identification numberPX0010551
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number210093869
Policy instance 2
Insurance contract or identification number210093869
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC00371-S1
Policy instance 1
Insurance contract or identification numberC00371-S1

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