THE FUSCO CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : FUSCO GROUP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $7,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $10,116 |
Total income from all sources (including contributions) | 2023-03-31 | $-515,072 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $3,005,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,926,332 |
Value of total corrective distributions | 2023-03-31 | $7,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $621,601 |
Value of total assets at end of year | 2023-03-31 | $14,388,761 |
Value of total assets at beginning of year | 2023-03-31 | $17,911,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $71,036 |
Total interest from all sources | 2023-03-31 | $1,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $779,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $779,258 |
Administrative expenses professional fees incurred | 2023-03-31 | $17,335 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $433,598 |
Participant contributions at end of year | 2023-03-31 | $14,048 |
Participant contributions at beginning of year | 2023-03-31 | $32,716 |
Participant contributions at end of year | 2023-03-31 | $7,726 |
Participant contributions at beginning of year | 2023-03-31 | $8,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-3,520,234 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $14,380,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $17,901,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $12,511,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $15,967,562 |
Interest on participant loans | 2023-03-31 | $1,300 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,852,196 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,898,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,954,735 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $37,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $188,003 |
Employer contributions (assets) at end of year | 2023-03-31 | $3,117 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $3,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,926,332 |
Contract administrator fees | 2023-03-31 | $25,701 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $7,794 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $10,116 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MARCUM LLP |
Accountancy firm EIN | 2023-03-31 | 111986323 |
2022 : FUSCO GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $10,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $71,885 |
Total income from all sources (including contributions) | 2022-03-31 | $1,540,245 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,830,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,769,107 |
Value of total corrective distributions | 2022-03-31 | $10,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $870,974 |
Value of total assets at end of year | 2022-03-31 | $17,911,317 |
Value of total assets at beginning of year | 2022-03-31 | $18,262,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $50,926 |
Total interest from all sources | 2022-03-31 | $2,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,183,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,183,773 |
Administrative expenses professional fees incurred | 2022-03-31 | $14,416 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $455,955 |
Participant contributions at end of year | 2022-03-31 | $32,716 |
Participant contributions at beginning of year | 2022-03-31 | $55,987 |
Participant contributions at end of year | 2022-03-31 | $8,833 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $216,628 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $12,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-289,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $17,901,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $18,191,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $24,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $15,967,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,098,549 |
Interest on participant loans | 2022-03-31 | $2,547 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,898,378 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,108,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-545,258 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $28,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $198,391 |
Employer contributions (assets) at end of year | 2022-03-31 | $3,828 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,769,107 |
Contract administrator fees | 2022-03-31 | $12,317 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $10,116 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $59,135 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MARCUM LLP |
Accountancy firm EIN | 2022-03-31 | 111986323 |
2021 : FUSCO GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $71,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $60,004 |
Total income from all sources (including contributions) | 2021-03-31 | $6,335,070 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $369,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $244,458 |
Value of total corrective distributions | 2021-03-31 | $59,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $677,966 |
Value of total assets at end of year | 2021-03-31 | $18,262,990 |
Value of total assets at beginning of year | 2021-03-31 | $12,285,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $66,364 |
Total interest from all sources | 2021-03-31 | $3,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $621,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $621,187 |
Administrative expenses professional fees incurred | 2021-03-31 | $15,501 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $471,333 |
Participant contributions at end of year | 2021-03-31 | $55,987 |
Participant contributions at beginning of year | 2021-03-31 | $95,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $10,427 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $12,750 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $12,750 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $7,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $5,965,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $18,191,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $12,225,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $29,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $16,098,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $10,248,176 |
Interest on participant loans | 2021-03-31 | $3,722 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,108,454 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,934,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,994,016 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $38,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $196,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $244,458 |
Contract administrator fees | 2021-03-31 | $21,023 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $59,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $47,254 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MARCUM LLP |
Accountancy firm EIN | 2021-03-31 | 111986323 |
2020 : FUSCO GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $60,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $38,451 |
Total income from all sources (including contributions) | 2020-03-31 | $-177,721 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $1,454,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,337,666 |
Value of total corrective distributions | 2020-03-31 | $47,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $709,719 |
Value of total assets at end of year | 2020-03-31 | $12,285,996 |
Value of total assets at beginning of year | 2020-03-31 | $13,896,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $69,483 |
Total interest from all sources | 2020-03-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $570,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $570,750 |
Administrative expenses professional fees incurred | 2020-03-31 | $14,841 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $498,149 |
Participant contributions at end of year | 2020-03-31 | $95,424 |
Participant contributions at beginning of year | 2020-03-31 | $131,787 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $12,750 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $12,500 |
Total non interest bearing cash at end of year | 2020-03-31 | $7,453 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $7,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,632,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $12,225,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $13,858,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $27,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $10,248,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $11,930,434 |
Interest on participant loans | 2020-03-31 | $6,639 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,934,943 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,826,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,499,739 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $34,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $211,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,337,666 |
Contract administrator fees | 2020-03-31 | $26,727 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $47,254 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $25,951 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MARCUM LLP |
Accountancy firm EIN | 2020-03-31 | 111986323 |
2019 : FUSCO GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $38,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $12,500 |
Total income from all sources (including contributions) | 2019-03-31 | $1,421,822 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,669,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,575,313 |
Value of total corrective distributions | 2019-03-31 | $25,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $827,679 |
Value of total assets at end of year | 2019-03-31 | $13,896,567 |
Value of total assets at beginning of year | 2019-03-31 | $14,118,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $68,168 |
Total interest from all sources | 2019-03-31 | $7,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $973,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $973,552 |
Administrative expenses professional fees incurred | 2019-03-31 | $540 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $506,518 |
Participant contributions at end of year | 2019-03-31 | $131,787 |
Participant contributions at beginning of year | 2019-03-31 | $217,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $88,083 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $12,500 |
Total non interest bearing cash at end of year | 2019-03-31 | $7,537 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $9,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-247,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $13,858,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,105,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $27,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $11,930,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $12,119,634 |
Interest on participant loans | 2019-03-31 | $7,693 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,826,809 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,771,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-432,750 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $45,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $233,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,575,313 |
Contract administrator fees | 2019-03-31 | $39,778 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $25,951 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MARCUM LLP |
Accountancy firm EIN | 2019-03-31 | 111986323 |
2018 : FUSCO GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $12,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $12,500 |
Total income from all sources (including contributions) | 2018-03-31 | $2,591,358 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $2,095,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,031,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $832,408 |
Value of total assets at end of year | 2018-03-31 | $14,118,226 |
Value of total assets at beginning of year | 2018-03-31 | $13,622,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $64,856 |
Total interest from all sources | 2018-03-31 | $10,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $637,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $637,667 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $567,318 |
Participant contributions at end of year | 2018-03-31 | $217,840 |
Participant contributions at beginning of year | 2018-03-31 | $190,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $11,857 |
Other income not declared elsewhere | 2018-03-31 | $54,336 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $12,500 |
Total non interest bearing cash at end of year | 2018-03-31 | $9,732 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $495,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,105,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $13,610,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $27,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $12,119,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $11,613,760 |
Interest on participant loans | 2018-03-31 | $10,266 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,771,020 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,818,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,046,747 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $9,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $253,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,031,109 |
Contract administrator fees | 2018-03-31 | $37,217 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MARCUM LLP |
Accountancy firm EIN | 2018-03-31 | 111986323 |
2017 : FUSCO GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $12,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $12,975 |
Total income from all sources (including contributions) | 2017-03-31 | $2,577,321 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,538,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,524,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $866,059 |
Value of total assets at end of year | 2017-03-31 | $13,622,833 |
Value of total assets at beginning of year | 2017-03-31 | $12,584,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $13,380 |
Total interest from all sources | 2017-03-31 | $9,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $455,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $455,569 |
Administrative expenses professional fees incurred | 2017-03-31 | $12,500 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $610,741 |
Participant contributions at end of year | 2017-03-31 | $190,757 |
Participant contributions at beginning of year | 2017-03-31 | $221,881 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $475 |
Other income not declared elsewhere | 2017-03-31 | $-6,051 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $12,500 |
Total non interest bearing cash at end of year | 2017-03-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $17,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,039,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,610,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $12,571,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $11,613,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $10,628,192 |
Interest on participant loans | 2017-03-31 | $9,076 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,818,315 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,716,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,223,968 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $28,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $255,318 |
Employer contributions (assets) at end of year | 2017-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,524,741 |
Contract administrator fees | 2017-03-31 | $880 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MARCUM LLP |
Accountancy firm EIN | 2017-03-31 | 111986323 |
2016 : FUSCO GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $12,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $12,500 |
Total income from all sources (including contributions) | 2016-03-31 | $500,073 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,577,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,558,986 |
Value of total corrective distributions | 2016-03-31 | $4,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $879,009 |
Value of total assets at end of year | 2016-03-31 | $12,584,108 |
Value of total assets at beginning of year | 2016-03-31 | $13,660,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $13,641 |
Total interest from all sources | 2016-03-31 | $6,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $662,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $662,571 |
Administrative expenses professional fees incurred | 2016-03-31 | $12,500 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $624,170 |
Participant contributions at end of year | 2016-03-31 | $221,881 |
Participant contributions at beginning of year | 2016-03-31 | $220,318 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $12,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $18,312 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $12,500 |
Total non interest bearing cash at end of year | 2016-03-31 | $17,826 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $1,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-1,077,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $12,571,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $13,648,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,628,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $11,688,205 |
Interest on participant loans | 2016-03-31 | $6,988 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,716,209 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,733,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,095,299 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $28,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $254,839 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $5,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,558,986 |
Contract administrator fees | 2016-03-31 | $1,141 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MARCUM LLP |
Accountancy firm EIN | 2016-03-31 | 111986323 |
2015 : FUSCO GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $12,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $12,500 |
Total income from all sources (including contributions) | 2015-03-31 | $2,114,082 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $2,039,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,020,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,139,913 |
Value of total assets at end of year | 2015-03-31 | $13,660,903 |
Value of total assets at beginning of year | 2015-03-31 | $13,585,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $18,306 |
Total interest from all sources | 2015-03-31 | $10,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $863,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $863,434 |
Administrative expenses professional fees incurred | 2015-03-31 | $12,500 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $634,286 |
Participant contributions at end of year | 2015-03-31 | $220,318 |
Participant contributions at beginning of year | 2015-03-31 | $231,846 |
Participant contributions at end of year | 2015-03-31 | $12,643 |
Participant contributions at beginning of year | 2015-03-31 | $13,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $246,647 |
Other income not declared elsewhere | 2015-03-31 | $18,147 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $12,500 |
Total non interest bearing cash at end of year | 2015-03-31 | $1,674 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $5,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $75,062 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $13,648,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $13,573,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $11,688,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $10,921,789 |
Interest on participant loans | 2015-03-31 | $10,610 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,733,058 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,408,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $47,578 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $34,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $258,980 |
Employer contributions (assets) at end of year | 2015-03-31 | $5,005 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $4,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,020,714 |
Contract administrator fees | 2015-03-31 | $5,806 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MARCUM LLP |
Accountancy firm EIN | 2015-03-31 | 111986323 |
2014 : FUSCO GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $12,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $12,500 |
Total income from all sources (including contributions) | 2014-03-31 | $2,881,375 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $1,157,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,143,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $880,912 |
Value of total assets at end of year | 2014-03-31 | $13,585,841 |
Value of total assets at beginning of year | 2014-03-31 | $11,861,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $13,750 |
Total interest from all sources | 2014-03-31 | $8,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $586,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $586,814 |
Administrative expenses professional fees incurred | 2014-03-31 | $12,500 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $629,223 |
Participant contributions at end of year | 2014-03-31 | $231,846 |
Participant contributions at beginning of year | 2014-03-31 | $197,622 |
Participant contributions at end of year | 2014-03-31 | $13,444 |
Participant contributions at beginning of year | 2014-03-31 | $12,254 |
Other income not declared elsewhere | 2014-03-31 | $15,636 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $12,500 |
Total non interest bearing cash at end of year | 2014-03-31 | $5,797 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $18,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,724,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $13,573,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $11,849,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $10,921,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $9,358,424 |
Interest on participant loans | 2014-03-31 | $8,184 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,408,014 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,269,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,359,845 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $29,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $251,689 |
Employer contributions (assets) at end of year | 2014-03-31 | $4,951 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $5,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,143,452 |
Contract administrator fees | 2014-03-31 | $1,250 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MARCUM LLP |
Accountancy firm EIN | 2014-03-31 | 111986323 |
2013 : FUSCO GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $12,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,821,521 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $851,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $833,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $903,585 |
Value of total assets at end of year | 2013-03-31 | $11,861,668 |
Value of total assets at beginning of year | 2013-03-31 | $10,879,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $17,575 |
Total interest from all sources | 2013-03-31 | $8,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $326,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $326,540 |
Administrative expenses professional fees incurred | 2013-03-31 | $16,000 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $622,379 |
Participant contributions at end of year | 2013-03-31 | $197,622 |
Participant contributions at beginning of year | 2013-03-31 | $260,314 |
Participant contributions at end of year | 2013-03-31 | $12,254 |
Participant contributions at beginning of year | 2013-03-31 | $0 |
Other income not declared elsewhere | 2013-03-31 | $22,602 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
Total non interest bearing cash at end of year | 2013-03-31 | $18,355 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $970,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $11,849,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $10,879,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $9,358,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $8,473,232 |
Interest on participant loans | 2013-03-31 | $8,611 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,269,779 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,145,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $520,854 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $39,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $281,206 |
Employer contributions (assets) at end of year | 2013-03-31 | $5,234 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $833,917 |
Contract administrator fees | 2013-03-31 | $1,575 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MARCUM LLP |
Accountancy firm EIN | 2013-03-31 | 111986323 |
2012 : FUSCO GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,047,127 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $956,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $942,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $960,794 |
Value of total assets at end of year | 2012-03-31 | $10,879,139 |
Value of total assets at beginning of year | 2012-03-31 | $10,788,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $13,745 |
Total interest from all sources | 2012-03-31 | $11,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $240,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $240,013 |
Administrative expenses professional fees incurred | 2012-03-31 | $12,500 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $648,624 |
Participant contributions at end of year | 2012-03-31 | $260,314 |
Participant contributions at beginning of year | 2012-03-31 | $296,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $22,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $90,535 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $10,879,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $10,788,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $8,473,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $8,123,765 |
Interest on participant loans | 2012-03-31 | $11,603 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,145,593 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,368,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-245,462 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $80,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $289,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $942,847 |
Contract administrator fees | 2012-03-31 | $1,245 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | BAILEY MOORE, GLAZER, SCHAEFER & PR |
Accountancy firm EIN | 2012-03-31 | 060674931 |
2011 : FUSCO GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $2,182,195 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $516,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $497,836 |
Value of total corrective distributions | 2011-03-31 | $1,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $917,995 |
Value of total assets at end of year | 2011-03-31 | $10,788,604 |
Value of total assets at beginning of year | 2011-03-31 | $9,122,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $16,910 |
Total interest from all sources | 2011-03-31 | $9,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $126,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $126,437 |
Administrative expenses professional fees incurred | 2011-03-31 | $12,500 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $603,244 |
Participant contributions at end of year | 2011-03-31 | $296,509 |
Participant contributions at beginning of year | 2011-03-31 | $194,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $24,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,665,774 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $10,788,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $9,122,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $8,123,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $6,812,165 |
Interest on participant loans | 2011-03-31 | $9,020 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,368,330 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $2,115,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,066,944 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $61,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $289,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $497,836 |
Contract administrator fees | 2011-03-31 | $4,410 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | BAILEY MOORE, GLAZER, SCHAEFER & PR |
Accountancy firm EIN | 2011-03-31 | 060674931 |
2010 : FUSCO GROUP 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |