FLAGGER FORCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $190,483 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $863,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $773,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $956,519 |
Value of total assets at end of year | 2022-12-31 | $3,917,471 |
Value of total assets at beginning of year | 2022-12-31 | $4,589,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,436 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $78,401 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $572,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $653 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,279 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-672,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,917,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,589,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,863,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,561,499 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,616 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-845,194 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $383,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $773,571 |
Contract administrator fees | 2022-12-31 | $78,961 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $407,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,379,901 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $949,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $849,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $917,324 |
Value of total assets at end of year | 2021-12-31 | $4,589,995 |
Value of total assets at beginning of year | 2021-12-31 | $4,566,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,645 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83,669 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $516,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,188 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,213 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $430,255 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,589,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,566,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,561,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,511,234 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,283 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $378,308 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $398,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $849,001 |
Contract administrator fees | 2021-12-31 | $80,890 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $31,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,809,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,277,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,164,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,239,543 |
Value of total assets at end of year | 2020-12-31 | $4,566,892 |
Value of total assets at beginning of year | 2020-12-31 | $4,003,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,719 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,678 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $627,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,432 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,634 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $531,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,566,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,003,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,511,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,965,359 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,024 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $492,195 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $601,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,164,237 |
Contract administrator fees | 2020-12-31 | $100,963 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $32,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,154,660 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,475,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,339,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,535,897 |
Value of total assets at end of year | 2019-12-31 | $4,003,959 |
Value of total assets at beginning of year | 2019-12-31 | $3,291,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,458 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,067 |
Administrative expenses professional fees incurred | 2019-12-31 | $118,238 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $577,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,529 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,484 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $679,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,003,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,291,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,965,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,251,736 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,116 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $528,978 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $752,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,339,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLEY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,129,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,179,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,042,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,269,037 |
Value of total assets at end of year | 2018-12-31 | $3,291,635 |
Value of total assets at beginning of year | 2018-12-31 | $3,341,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,667 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $81,654 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $488,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $712 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,135 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $26,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-50,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,291,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,341,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,251,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,293,993 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,764 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-221,661 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $779,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,042,000 |
Contract administrator fees | 2018-12-31 | $119,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $6,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,688,878 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,238,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,119,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,276,482 |
Value of total assets at end of year | 2017-12-31 | $3,341,659 |
Value of total assets at beginning of year | 2017-12-31 | $2,897,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,868 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $68,643 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $370,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,251 |
Total non interest bearing cash at end of year | 2017-12-31 | $26,305 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $450,503 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,341,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,897,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,293,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,837,552 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,361 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $342,798 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $901,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,119,507 |
Contract administrator fees | 2017-12-31 | $103,356 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $251,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,521,405 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,712,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,554,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,316,144 |
Value of total assets at end of year | 2016-12-31 | $2,897,297 |
Value of total assets at beginning of year | 2016-12-31 | $3,339,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,933 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $64,463 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $278,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,691 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,946 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-190,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,897,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,339,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,837,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,275,505 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,799 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,559 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $982,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,554,389 |
Contract administrator fees | 2016-12-31 | $141,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY, VITCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,446,901 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,088,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $959,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,454,134 |
Value of total assets at end of year | 2015-12-31 | $3,339,587 |
Value of total assets at beginning of year | 2015-12-31 | $2,981,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,813 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,580 |
Administrative expenses professional fees incurred | 2015-12-31 | $108,257 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $308,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,828 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,594 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $358,064 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,339,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,981,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,275,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,953,715 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,488 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,522 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,140,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $959,024 |
Contract administrator fees | 2015-12-31 | $21,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $94,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,281,469 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,273,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,116,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,096,128 |
Value of total assets at end of year | 2014-12-31 | $2,981,523 |
Value of total assets at beginning of year | 2014-12-31 | $2,879,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,199 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,501 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $138,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,782 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,981,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,879,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $157,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,953,715 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,287 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,879,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,988 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $945,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,116,103 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SELIGMAN, FRIEDMAN & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 232708607 |
2013 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,066,039 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $781,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $781,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $858,809 |
Value of total assets at end of year | 2013-12-31 | $2,879,228 |
Value of total assets at beginning of year | 2013-12-31 | $2,594,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $284,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,879,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,594,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $2,879,228 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,594,257 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $207,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $856,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $781,068 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2013-12-31 | 464064364 |
2012 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,147,005 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $766,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $713,430 |
Value of total corrective distributions | 2012-12-31 | $51,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,004,623 |
Value of total assets at end of year | 2012-12-31 | $2,594,257 |
Value of total assets at beginning of year | 2012-12-31 | $2,213,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,000 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $380,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,594,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,213,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $2,594,257 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,213,932 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $142,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,000,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $713,430 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 742332708 |
2011 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,001,921 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $582,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $579,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,088,060 |
Value of total assets at end of year | 2011-12-31 | $2,213,932 |
Value of total assets at beginning of year | 2011-12-31 | $1,794,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,000 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $419,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,213,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,794,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,213,932 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,794,718 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-86,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,084,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $579,707 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 742332708 |
2010 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,121,174 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $386,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $386,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,054,989 |
Value of total assets at end of year | 2010-12-31 | $1,794,718 |
Value of total assets at beginning of year | 2010-12-31 | $1,060,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $734,288 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,794,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,060,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,794,718 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,060,430 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $66,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,053,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $386,886 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 742332708 |
2009 : FLAGGER FORCE, LLC 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |