FULL SPECTRUM MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULL SPECTRUM MANAGEMENT LLC 401(K) PLAN
Measure | Date | Value |
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2017 : FULL SPECTRUM MANAGEMENT LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,294,629 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $379,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $377,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $591,305 |
Value of total assets at end of year | 2017-08-31 | $6,071,174 |
Value of total assets at beginning of year | 2017-08-31 | $5,156,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,955 |
Total interest from all sources | 2017-08-31 | $6,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $697,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $697,242 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $172,833 |
Participant contributions at end of year | 2017-08-31 | $129,522 |
Participant contributions at beginning of year | 2017-08-31 | $84,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $914,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $6,071,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $5,156,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,941,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,072,032 |
Interest on participant loans | 2017-08-31 | $6,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $418,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $377,725 |
Contract administrator fees | 2017-08-31 | $1,955 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CROSKEY LANNI, P.C. |
Accountancy firm EIN | 2017-08-31 | 382777985 |
2016 : FULL SPECTRUM MANAGEMENT LLC 401(K) PLAN 2016 401k financial data |
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Expenses. Interest paid | 2016-08-31 | $18,714 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $18,714 |
Total income from all sources (including contributions) | 2016-08-31 | $982,541 |
Total of all expenses incurred | 2016-08-31 | $39,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $19,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $614,907 |
Value of total assets at end of year | 2016-08-31 | $5,144,255 |
Value of total assets at beginning of year | 2016-08-31 | $4,201,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $905 |
Total interest from all sources | 2016-08-31 | $3,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $738 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $185,047 |
Participant contributions at end of year | 2016-08-31 | $65,479 |
Participant contributions at beginning of year | 2016-08-31 | $74,741 |
Participant contributions at end of year | 2016-08-31 | $4,316 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $943,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $5,144,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,201,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,971,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,126,302 |
Interest on participant loans | 2016-08-31 | $3,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $100,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $363,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $429,860 |
Employer contributions (assets) at end of year | 2016-08-31 | $2,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $19,710 |
Contract administrator fees | 2016-08-31 | $905 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CROSKEY LANNI, P.C. |
Accountancy firm EIN | 2016-08-31 | 382777985 |