FIDUCIAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDUCIAL 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $639 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,733,966 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $684,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $665,831 |
Value of total corrective distributions | 2022-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $619,470 |
Value of total assets at end of year | 2022-12-31 | $6,181,864 |
Value of total assets at beginning of year | 2022-12-31 | $8,600,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,840 |
Total interest from all sources | 2022-12-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $376,746 |
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 | $376,746 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,050,000 |
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 | $570,562 |
Participant contributions at end of year | 2022-12-31 | $55,106 |
Participant contributions at beginning of year | 2022-12-31 | $58,507 |
Participant contributions at end of year | 2022-12-31 | $9,801 |
Participant contributions at beginning of year | 2022-12-31 | $6,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $639 |
Administrative expenses (other) incurred | 2022-12-31 | $17,840 |
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 | $-2,418,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,181,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,600,205 |
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 | $6,065,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,489,118 |
Interest on participant loans | 2022-12-31 | $77 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,730,293 |
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 | $48,908 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,908 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $44,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $665,831 |
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 | JONES, MARESCA & MCELWANEY,P.A |
Accountancy firm EIN | 2022-12-31 | 521853933 |
2021 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,618,627 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,914,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,892,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $579,892 |
Value of total assets at end of year | 2021-12-31 | $8,600,844 |
Value of total assets at beginning of year | 2021-12-31 | $8,895,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,748 |
Total interest from all sources | 2021-12-31 | $182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $667,197 |
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 | $667,197 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $514,669 |
Participant contributions at end of year | 2021-12-31 | $58,507 |
Participant contributions at beginning of year | 2021-12-31 | $60,488 |
Participant contributions at end of year | 2021-12-31 | $6,436 |
Participant contributions at beginning of year | 2021-12-31 | $6,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $21,748 |
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 | $-295,709 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,600,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,895,914 |
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 | $8,489,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,781,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $371,356 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $44,349 |
Employer contributions (assets) at end of year | 2021-12-31 | $44,349 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,892,588 |
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 | JONES, MARESCA & MCELWANEY,P.A |
Accountancy firm EIN | 2021-12-31 | 521853933 |
2020 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $2,625,786 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $403,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $384,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $599,406 |
Value of total assets at end of year | 2020-12-31 | $8,895,914 |
Value of total assets at beginning of year | 2020-12-31 | $6,673,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,719 |
Total interest from all sources | 2020-12-31 | $470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,304 |
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 | $352,304 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $501,875 |
Participant contributions at end of year | 2020-12-31 | $60,488 |
Participant contributions at beginning of year | 2020-12-31 | $13,277 |
Participant contributions at end of year | 2020-12-31 | $6,625 |
Participant contributions at beginning of year | 2020-12-31 | $21,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $18,719 |
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 | $2,222,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,895,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,673,279 |
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 | $8,781,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,454,108 |
Interest on participant loans | 2020-12-31 | $470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $138,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $138,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,673,606 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $45,569 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,569 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $384,432 |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2020-12-31 | 521853933 |
2019 : FIDUCIAL 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $420,086 |
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 | $7,312 |
Total income from all sources (including contributions) | 2019-12-31 | $2,022,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $321,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $320,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,855 |
Value of total assets at end of year | 2019-12-31 | $6,673,279 |
Value of total assets at beginning of year | 2019-12-31 | $5,399,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650 |
Total interest from all sources | 2019-12-31 | $3,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,750 |
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 | $201,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $980,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $487,128 |
Participant contributions at end of year | 2019-12-31 | $13,277 |
Participant contributions at beginning of year | 2019-12-31 | $21,376 |
Participant contributions at end of year | 2019-12-31 | $21,465 |
Participant contributions at beginning of year | 2019-12-31 | $26,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,312 |
Other income not declared elsewhere | 2019-12-31 | $17,102 |
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 | $1,701,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,673,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,392,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,454,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,188,946 |
Interest on participant loans | 2019-12-31 | $840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $138,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $109,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $109,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,276,319 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $30,807 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $320,473 |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2019-12-31 | 521853933 |
2018 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $7,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,178 |
Total income from all sources (including contributions) | 2018-12-31 | $382,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $356,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $354,852 |
Value of total corrective distributions | 2018-12-31 | $1,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $546,681 |
Value of total assets at end of year | 2018-12-31 | $5,399,344 |
Value of total assets at beginning of year | 2018-12-31 | $5,368,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $750 |
Total interest from all sources | 2018-12-31 | $2,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $400,671 |
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 | $400,671 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $980,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $487,459 |
Participant contributions at end of year | 2018-12-31 | $21,376 |
Participant contributions at beginning of year | 2018-12-31 | $26,344 |
Participant contributions at end of year | 2018-12-31 | $26,509 |
Participant contributions at beginning of year | 2018-12-31 | $20,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,178 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $25,390 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,392,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,366,642 |
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 | $5,188,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,167,620 |
Interest on participant loans | 2018-12-31 | $690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $109,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-567,592 |
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 | $53,188 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,810 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,852 |
Contract administrator fees | 2018-12-31 | $750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2018-12-31 | 521853933 |
2017 : FIDUCIAL 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $2,178 |
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 | $2,347,428 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,344,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,337,200 |
Value of total corrective distributions | 2017-12-31 | $5,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,231,481 |
Value of total assets at end of year | 2017-12-31 | $5,368,820 |
Value of total assets at beginning of year | 2017-12-31 | $4,364,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,800 |
Total interest from all sources | 2017-12-31 | $1,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,024 |
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 | $276,024 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $980,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $476,485 |
Participant contributions at end of year | 2017-12-31 | $26,344 |
Participant contributions at beginning of year | 2017-12-31 | $2,396 |
Participant contributions at end of year | 2017-12-31 | $20,276 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $671,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,002,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,366,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,364,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,167,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,173,648 |
Interest on participant loans | 2017-12-31 | $1,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $188,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $188,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $838,544 |
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 | $83,129 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,036 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,337,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2017-12-31 | 521853933 |
2016 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $782,620 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $293,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $292,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $521,570 |
Value of total assets at end of year | 2016-12-31 | $4,364,049 |
Value of total assets at beginning of year | 2016-12-31 | $3,874,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350 |
Total interest from all sources | 2016-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,269 |
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 | $98,269 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $980,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $441,601 |
Participant contributions at end of year | 2016-12-31 | $2,396 |
Participant contributions at beginning of year | 2016-12-31 | $17,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,259 |
Administrative expenses (other) incurred | 2016-12-31 | $350 |
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 | $489,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,364,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,874,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,173,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,675,080 |
Interest on participant loans | 2016-12-31 | $223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $188,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $182,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $182,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,531 |
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 | $31,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $292,808 |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2016-12-31 | 521853933 |
2015 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $538,643 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $448,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $444,732 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $346,724 |
Value of total assets at end of year | 2015-12-31 | $3,874,587 |
Value of total assets at beginning of year | 2015-12-31 | $3,784,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,517 |
Total interest from all sources | 2015-12-31 | $762 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $189,201 |
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 | $189,201 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $780,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $315,210 |
Participant contributions at end of year | 2015-12-31 | $17,171 |
Participant contributions at beginning of year | 2015-12-31 | $23,064 |
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 | $89,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,874,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,784,670 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,675,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,567,696 |
Interest on participant loans | 2015-12-31 | $747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $182,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $193,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $193,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,956 |
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 | $31,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $444,732 |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2015-12-31 | 521853933 |
2014 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $539,253 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $209,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $207,026 |
Value of total corrective distributions | 2014-12-31 | $1,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $324,013 |
Value of total assets at end of year | 2014-12-31 | $3,784,670 |
Value of total assets at beginning of year | 2014-12-31 | $3,455,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900 |
Total interest from all sources | 2014-12-31 | $780 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,378 |
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 | $196,378 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $780,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $295,974 |
Participant contributions at end of year | 2014-12-31 | $23,064 |
Participant contributions at beginning of year | 2014-12-31 | $23,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,765 |
Administrative expenses (other) incurred | 2014-12-31 | $900 |
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 | $329,517 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,784,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,455,153 |
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 | $3,567,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,216,691 |
Interest on participant loans | 2014-12-31 | $761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $193,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $214,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $214,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,082 |
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 | $26,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $207,026 |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2014-12-31 | 521853933 |
2013 : FIDUCIAL 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,073,717 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $342,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $339,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $320,482 |
Value of total assets at end of year | 2013-12-31 | $3,455,153 |
Value of total assets at beginning of year | 2013-12-31 | $2,723,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,019 |
Total interest from all sources | 2013-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,423 |
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 | $79,423 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $780,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $292,546 |
Participant contributions at end of year | 2013-12-31 | $23,535 |
Participant contributions at beginning of year | 2013-12-31 | $9,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,416 |
Administrative expenses (other) incurred | 2013-12-31 | $3,019 |
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 | $731,251 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,455,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,723,902 |
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 | $3,216,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,426,237 |
Interest on participant loans | 2013-12-31 | $425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $214,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $287,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $287,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $673,355 |
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 | $25,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $339,447 |
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 | RIBIS, JONES & MARESCA, P.A., |
Accountancy firm EIN | 2013-12-31 | 521853933 |
2012 : FIDUCIAL 401(K) RETIREMENT SAVINGS 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 | $663,629 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $75,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,674 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,029 |
Value of total assets at end of year | 2012-12-31 | $2,723,902 |
Value of total assets at beginning of year | 2012-12-31 | $2,135,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,413 |
Total interest from all sources | 2012-12-31 | $939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,092 |
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 | $71,092 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $780,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $320,413 |
Participant contributions at end of year | 2012-12-31 | $9,807 |
Participant contributions at beginning of year | 2012-12-31 | $31,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,186 |
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 | $588,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,723,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,135,893 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,426,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,846,820 |
Interest on participant loans | 2012-12-31 | $913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $287,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $257,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $257,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $242,569 |
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 | Yes |
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 | $26,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,674 |
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 | Qualified |
Accountancy firm name | 2012-12-31 | RIBIS, JONES & MARESCA, P.A., |
Accountancy firm EIN | 2012-12-31 | 521853933 |
2011 : FIDUCIAL 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $296,895 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,823 |
Value of total assets at end of year | 2011-12-31 | $2,135,893 |
Value of total assets at beginning of year | 2011-12-31 | $1,939,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
Total interest from all sources | 2011-12-31 | $727 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,182 |
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 | $60,182 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $317,697 |
Participant contributions at end of year | 2011-12-31 | $31,222 |
Participant contributions at beginning of year | 2011-12-31 | $10,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,200 |
Administrative expenses (other) incurred | 2011-12-31 | $800 |
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 | $196,195 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,135,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,939,698 |
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 | $1,846,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,720,552 |
Interest on participant loans | 2011-12-31 | $703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $257,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $208,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $208,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-114,837 |
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 | $22,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,900 |
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 | HANDWERGER, CARDEGNA, FUNKHOUSER |
Accountancy firm EIN | 2011-12-31 | 521399339 |
2010 : FIDUCIAL 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $853,896 |
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 | $531,427 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $206,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $205,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $305,043 |
Value of total assets at end of year | 2010-12-31 | $1,939,698 |
Value of total assets at beginning of year | 2010-12-31 | $760,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $850 |
Total interest from all sources | 2010-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,739 |
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 | $19,739 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $261,453 |
Participant contributions at end of year | 2010-12-31 | $10,485 |
Participant contributions at beginning of year | 2010-12-31 | $6,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,334 |
Administrative expenses (other) incurred | 2010-12-31 | $850 |
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 | $325,364 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,939,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $760,438 |
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 | $1,720,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $677,477 |
Interest on participant loans | 2010-12-31 | $417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $208,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $76,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,215 |
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 | $20,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $205,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | HANDWERGER, CARDEGNA, FUNKHOUSER |
Accountancy firm EIN | 2010-12-31 | 521399339 |
2009 : FIDUCIAL 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |