FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $13,424,774 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,013,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,006,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,357,723 |
Value of total assets at end of year | 2023-12-31 | $59,678,027 |
Value of total assets at beginning of year | 2023-12-31 | $48,266,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,088 |
Total interest from all sources | 2023-12-31 | $16,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,762,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,762,584 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,882,992 |
Participant contributions at end of year | 2023-12-31 | $304,256 |
Participant contributions at beginning of year | 2023-12-31 | $338,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $631,007 |
Other income not declared elsewhere | 2023-12-31 | $6 |
Administrative expenses (other) incurred | 2023-12-31 | $7,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,411,650 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,678,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,266,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,373,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,927,660 |
Interest on participant loans | 2023-12-31 | $16,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,288,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,843,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,006,036 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2023-12-31 | 042689883 |
2022 : FIDUCIARY TRUST COMPANY PROFIT SHARING 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 | $-6,823,686 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,877,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,869,214 |
Value of total corrective distributions | 2022-12-31 | $406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,551,590 |
Value of total assets at end of year | 2022-12-31 | $48,266,377 |
Value of total assets at beginning of year | 2022-12-31 | $61,967,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,946 |
Total interest from all sources | 2022-12-31 | $15,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,815,660 |
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 | $1,815,660 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,697,504 |
Participant contributions at end of year | 2022-12-31 | $338,717 |
Participant contributions at beginning of year | 2022-12-31 | $330,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $208,159 |
Other income not declared elsewhere | 2022-12-31 | $465 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,701,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,266,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,967,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,927,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,636,843 |
Interest on participant loans | 2022-12-31 | $15,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,206,744 |
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 | $1,645,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,869,214 |
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 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 042689883 |
2021 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,313,005 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,100,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,090,138 |
Value of total corrective distributions | 2021-12-31 | $2,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,247,915 |
Value of total assets at end of year | 2021-12-31 | $61,967,629 |
Value of total assets at beginning of year | 2021-12-31 | $56,755,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,464 |
Total interest from all sources | 2021-12-31 | $14,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,466,332 |
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 | $2,466,332 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,614,833 |
Participant contributions at end of year | 2021-12-31 | $330,786 |
Participant contributions at beginning of year | 2021-12-31 | $304,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,078,668 |
Administrative expenses (other) incurred | 2021-12-31 | $7,464 |
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 | $5,212,421 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,967,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,755,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,636,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,451,129 |
Interest on participant loans | 2021-12-31 | $14,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,584,711 |
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 | $1,554,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,090,138 |
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 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 042689883 |
2020 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,372,124 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,886,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,880,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,295,033 |
Value of total assets at end of year | 2020-12-31 | $56,755,208 |
Value of total assets at beginning of year | 2020-12-31 | $52,269,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,956 |
Total interest from all sources | 2020-12-31 | $13,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,389,132 |
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 | $1,389,132 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,611,306 |
Participant contributions at end of year | 2020-12-31 | $304,079 |
Participant contributions at beginning of year | 2020-12-31 | $242,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,112 |
Other income not declared elsewhere | 2020-12-31 | $1,658 |
Administrative expenses (other) incurred | 2020-12-31 | $5,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,485,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,755,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,269,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,451,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,026,847 |
Interest on participant loans | 2020-12-31 | $13,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,673,297 |
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 | $1,549,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,880,497 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 042689883 |
2019 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,505,582 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,367,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,327,966 |
Value of total corrective distributions | 2019-12-31 | $34,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,074,275 |
Value of total assets at end of year | 2019-12-31 | $52,269,537 |
Value of total assets at beginning of year | 2019-12-31 | $41,131,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,403 |
Total interest from all sources | 2019-12-31 | $11,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,559,788 |
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 | $1,559,788 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,447,412 |
Participant contributions at end of year | 2019-12-31 | $242,690 |
Participant contributions at beginning of year | 2019-12-31 | $274,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,157,479 |
Administrative expenses (other) incurred | 2019-12-31 | $5,403 |
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 | $11,137,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,269,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,131,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,026,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,857,550 |
Interest on participant loans | 2019-12-31 | $11,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,860,275 |
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 | $1,469,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,327,966 |
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 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 042689883 |
2018 : FIDUCIARY TRUST COMPANY PROFIT SHARING 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 | $352,082 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,207,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,202,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,910,790 |
Value of total assets at end of year | 2018-12-31 | $41,131,812 |
Value of total assets at beginning of year | 2018-12-31 | $45,987,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,238 |
Total interest from all sources | 2018-12-31 | $7,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,361,788 |
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 | $1,361,788 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,436,833 |
Participant contributions at end of year | 2018-12-31 | $274,262 |
Participant contributions at beginning of year | 2018-12-31 | $165,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,096 |
Administrative expenses (other) incurred | 2018-12-31 | $5,238 |
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 | $-4,855,517 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,131,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,987,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,857,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,821,574 |
Interest on participant loans | 2018-12-31 | $7,738 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,928,234 |
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 | $1,385,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,202,361 |
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 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 042689883 |
2017 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,060,874 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,987,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,982,822 |
Value of total corrective distributions | 2017-12-31 | $3,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,238,286 |
Value of total assets at end of year | 2017-12-31 | $45,987,329 |
Value of total assets at beginning of year | 2017-12-31 | $39,914,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,378 |
Total interest from all sources | 2017-12-31 | $8,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,151,807 |
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 | $1,151,807 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $1,333,344 |
Participant contributions at end of year | 2017-12-31 | $165,755 |
Participant contributions at beginning of year | 2017-12-31 | $251,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $602,500 |
Administrative expenses (other) incurred | 2017-12-31 | $1,378 |
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 | $6,073,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,987,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,914,165 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,821,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,662,245 |
Interest on participant loans | 2017-12-31 | $8,418 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,662,363 |
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 | $1,302,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,982,822 |
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 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 042689883 |
2016 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,412,371 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,442,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,441,037 |
Value of total corrective distributions | 2016-12-31 | $1,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,530,291 |
Value of total assets at end of year | 2016-12-31 | $39,914,165 |
Value of total assets at beginning of year | 2016-12-31 | $35,944,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480 |
Total interest from all sources | 2016-12-31 | $10,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $945,097 |
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 | $945,097 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,194,929 |
Participant contributions at end of year | 2016-12-31 | $251,920 |
Participant contributions at beginning of year | 2016-12-31 | $289,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $602,946 |
Administrative expenses (other) incurred | 2016-12-31 | $480 |
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 | $3,969,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,914,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,944,552 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,662,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,655,005 |
Interest on participant loans | 2016-12-31 | $10,132 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,926,851 |
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 | No |
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 | $1,732,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,441,037 |
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 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 042689883 |
2015 : FIDUCIARY TRUST COMPANY PROFIT SHARING 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 | $3,175,387 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,448,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,448,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,595,191 |
Value of total assets at end of year | 2015-12-31 | $35,944,552 |
Value of total assets at beginning of year | 2015-12-31 | $38,218,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $620 |
Total interest from all sources | 2015-12-31 | $14,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $950,467 |
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 | $950,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,174,235 |
Participant contributions at end of year | 2015-12-31 | $289,547 |
Participant contributions at beginning of year | 2015-12-31 | $424,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $534,104 |
Administrative expenses (other) incurred | 2015-12-31 | $620 |
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 | $-2,273,539 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,944,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,218,091 |
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 | $35,655,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,575,357 |
Interest on participant loans | 2015-12-31 | $14,808 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,217,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,658,353 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $273,274 |
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 | No |
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 | $1,886,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,448,306 |
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 | WOLF & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 042689883 |
2014 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,876,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,210,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,208,897 |
Value of total corrective distributions | 2014-12-31 | $385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,592,876 |
Value of total assets at end of year | 2014-12-31 | $38,218,091 |
Value of total assets at beginning of year | 2014-12-31 | $33,551,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $720 |
Total interest from all sources | 2014-12-31 | $20,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,031,130 |
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 | $1,031,130 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $1,161,090 |
Participant contributions at end of year | 2014-12-31 | $424,818 |
Participant contributions at beginning of year | 2014-12-31 | $511,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $725,366 |
Other income not declared elsewhere | 2014-12-31 | $375 |
Administrative expenses (other) incurred | 2014-12-31 | $720 |
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 | $4,666,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,218,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,551,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,575,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,040,826 |
Interest on participant loans | 2014-12-31 | $20,180 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,217,916 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $834,916 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $396,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,706,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,208,897 |
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 | WOLF AND COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 042689883 |
2013 : FIDUCIARY TRUST COMPANY PROFIT SHARING 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 | $7,715,434 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $800,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $800,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,952,293 |
Value of total assets at end of year | 2013-12-31 | $33,551,922 |
Value of total assets at beginning of year | 2013-12-31 | $26,637,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540 |
Total interest from all sources | 2013-12-31 | $17,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $813,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $813,357 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,123,942 |
Participant contributions at end of year | 2013-12-31 | $511,096 |
Participant contributions at beginning of year | 2013-12-31 | $397,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,233 |
Administrative expenses (other) incurred | 2013-12-31 | $540 |
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 | $6,914,586 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,551,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,637,336 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,040,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,239,353 |
Interest on participant loans | 2013-12-31 | $17,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,931,962 |
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 | $1,677,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $800,308 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 042689883 |
2012 : FIDUCIARY TRUST COMPANY PROFIT SHARING 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 | $5,487,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,681,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,680,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,904,271 |
Value of total assets at end of year | 2012-12-31 | $26,637,336 |
Value of total assets at beginning of year | 2012-12-31 | $22,831,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,094 |
Total interest from all sources | 2012-12-31 | $12,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $578,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $578,585 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,048,793 |
Participant contributions at end of year | 2012-12-31 | $397,983 |
Participant contributions at beginning of year | 2012-12-31 | $296,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $279,332 |
Administrative expenses (other) incurred | 2012-12-31 | $1,094 |
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 | $3,805,407 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,637,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,831,929 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,239,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,535,411 |
Interest on participant loans | 2012-12-31 | $12,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,991,831 |
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 | $1,576,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,680,864 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 042689883 |
2011 : FIDUCIARY TRUST COMPANY PROFIT SHARING PLAN 2011 401k financial data |
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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 | $2,375,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $751,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $747,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,717,112 |
Value of total assets at end of year | 2011-12-31 | $22,831,929 |
Value of total assets at beginning of year | 2011-12-31 | $21,207,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,493 |
Total interest from all sources | 2011-12-31 | $10,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $445,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $445,496 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,010,508 |
Participant contributions at end of year | 2011-12-31 | $296,518 |
Participant contributions at beginning of year | 2011-12-31 | $210,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $189,949 |
Other income not declared elsewhere | 2011-12-31 | $160 |
Administrative expenses (other) incurred | 2011-12-31 | $3,493 |
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 | $1,624,548 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,831,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,207,381 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,535,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,997,119 |
Interest on participant loans | 2011-12-31 | $10,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-797,085 |
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 | $1,516,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $747,844 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 042689883 |
2010 : FIDUCIARY TRUST COMPANY PROFIT SHARING 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 | $4,603,558 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,639,108 |
Value of total assets at end of year | 2010-12-31 | $21,207,381 |
Value of total assets at beginning of year | 2010-12-31 | $16,728,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,897 |
Total interest from all sources | 2010-12-31 | $6,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $326,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $326,979 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $982,902 |
Participant contributions at end of year | 2010-12-31 | $210,262 |
Participant contributions at beginning of year | 2010-12-31 | $100,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $121,150 |
Administrative expenses (other) incurred | 2010-12-31 | $4,897 |
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 | $4,479,262 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,207,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,728,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,997,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,627,311 |
Interest on participant loans | 2010-12-31 | $6,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,630,987 |
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 | $1,535,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,399 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WOLF AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 042689883 |