ABILITIES FIRST INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABILITIES FIRST, INC. UNION 401(K) P/S PLAN
401k plan membership statisitcs for ABILITIES FIRST, INC. UNION 401(K) P/S PLAN
Measure | Date | Value |
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2022 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-675,149 |
Total of all expenses incurred | 2022-12-31 | $361,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $344,871 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $422,572 |
Value of total assets at end of year | 2022-12-31 | $6,362,341 |
Value of total assets at beginning of year | 2022-12-31 | $7,398,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,218 |
Total interest from all sources | 2022-12-31 | $10,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $304,673 |
Participant contributions at end of year | 2022-12-31 | $86,996 |
Participant contributions at beginning of year | 2022-12-31 | $108,496 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $13,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $316 |
Administrative expenses (other) incurred | 2022-12-31 | $6,218 |
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 | $-1,036,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,362,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,398,923 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,945,621 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,951,956 |
Interest on participant loans | 2022-12-31 | $5,404 |
Interest earned on other investments | 2022-12-31 | $5,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $329,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $324,264 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,108,221 |
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 | $117,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $344,871 |
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 | 2022-12-31 | No |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,207,833 |
Total of all expenses incurred | 2021-12-31 | $636,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $628,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $421,046 |
Value of total assets at end of year | 2021-12-31 | $7,398,923 |
Value of total assets at beginning of year | 2021-12-31 | $6,827,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,080 |
Total interest from all sources | 2021-12-31 | $11,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $310,522 |
Participant contributions at end of year | 2021-12-31 | $108,496 |
Participant contributions at beginning of year | 2021-12-31 | $105,786 |
Participant contributions at end of year | 2021-12-31 | $13,891 |
Participant contributions at beginning of year | 2021-12-31 | $10,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $7,080 |
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 | $571,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,398,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,827,108 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,951,956 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,374,293 |
Interest on participant loans | 2021-12-31 | $6,879 |
Interest earned on other investments | 2021-12-31 | $4,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $324,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $336,990 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $775,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $109,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $628,938 |
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 | 2021-12-31 | No |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 141567343 |
2020 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,308,039 |
Total of all expenses incurred | 2020-12-31 | $318,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $305,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $491,092 |
Value of total assets at end of year | 2020-12-31 | $6,827,108 |
Value of total assets at beginning of year | 2020-12-31 | $5,837,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,632 |
Total interest from all sources | 2020-12-31 | $10,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $332,368 |
Participant contributions at end of year | 2020-12-31 | $105,786 |
Participant contributions at beginning of year | 2020-12-31 | $117,645 |
Participant contributions at end of year | 2020-12-31 | $10,039 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,622 |
Administrative expenses (other) incurred | 2020-12-31 | $12,632 |
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 | $989,703 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,827,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,837,405 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,374,293 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,368,453 |
Interest on participant loans | 2020-12-31 | $5,198 |
Interest earned on other investments | 2020-12-31 | $5,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $336,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $351,307 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $806,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $155,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $305,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 141567343 |
2019 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,504,705 |
Total of all expenses incurred | 2019-12-31 | $922,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $911,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $505,273 |
Value of total assets at end of year | 2019-12-31 | $5,837,405 |
Value of total assets at beginning of year | 2019-12-31 | $5,255,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,958 |
Total interest from all sources | 2019-12-31 | $10,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $352,422 |
Participant contributions at end of year | 2019-12-31 | $117,645 |
Participant contributions at beginning of year | 2019-12-31 | $92,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,364 |
Administrative expenses (other) incurred | 2019-12-31 | $10,958 |
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 | $582,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,837,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,255,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,368,453 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,830,218 |
Interest on participant loans | 2019-12-31 | $5,050 |
Interest earned on other investments | 2019-12-31 | $5,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $351,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $332,253 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $988,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $138,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $911,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 141567343 |
2018 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $2,193 |
Total income from all sources (including contributions) | 2018-12-31 | $156,634 |
Total of all expenses incurred | 2018-12-31 | $131,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $483,902 |
Value of total assets at end of year | 2018-12-31 | $5,255,162 |
Value of total assets at beginning of year | 2018-12-31 | $5,228,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,562 |
Total interest from all sources | 2018-12-31 | $8,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $313,644 |
Participant contributions at end of year | 2018-12-31 | $92,691 |
Participant contributions at beginning of year | 2018-12-31 | $89,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,397 |
Administrative expenses (other) incurred | 2018-12-31 | $11,562 |
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 | $24,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,255,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,228,181 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,830,218 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,838,222 |
Interest on participant loans | 2018-12-31 | $4,118 |
Interest earned on other investments | 2018-12-31 | $4,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $332,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $300,130 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-335,480 |
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 | $145,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,284 |
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 | MARVIN AND COMPANY, P.CO |
Accountancy firm EIN | 2018-12-31 | 141567343 |
2017 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,077,582 |
Total of all expenses incurred | 2017-12-31 | $145,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,977 |
Value of total assets at end of year | 2017-12-31 | $5,228,181 |
Value of total assets at beginning of year | 2017-12-31 | $4,295,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,233 |
Total interest from all sources | 2017-12-31 | $8,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $269,065 |
Participant contributions at end of year | 2017-12-31 | $89,829 |
Participant contributions at beginning of year | 2017-12-31 | $108,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,560 |
Administrative expenses (other) incurred | 2017-12-31 | $11,233 |
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 | $932,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,228,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,295,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,838,222 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,831,841 |
Interest on participant loans | 2017-12-31 | $4,139 |
Interest earned on other investments | 2017-12-31 | $4,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $300,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $355,249 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $636,686 |
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 | $161,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,840 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 141567343 |
2016 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $721,751 |
Total of all expenses incurred | 2016-12-31 | $358,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,373 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $425,475 |
Value of total assets at end of year | 2016-12-31 | $4,295,672 |
Value of total assets at beginning of year | 2016-12-31 | $3,932,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,475 |
Total interest from all sources | 2016-12-31 | $4,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $278,634 |
Participant contributions at end of year | 2016-12-31 | $108,582 |
Participant contributions at beginning of year | 2016-12-31 | $102,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,787 |
Other income not declared elsewhere | 2016-12-31 | $8,084 |
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 | $362,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,295,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,932,769 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,831,841 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,422,323 |
Interest on participant loans | 2016-12-31 | $4,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $355,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $408,432 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $283,716 |
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 | $145,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,373 |
Contract administrator fees | 2016-12-31 | $12,475 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 141567343 |
2015 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $190,143 |
Total of all expenses incurred | 2015-12-31 | $171,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,817 |
Value of total assets at end of year | 2015-12-31 | $3,932,769 |
Value of total assets at beginning of year | 2015-12-31 | $3,913,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,443 |
Total interest from all sources | 2015-12-31 | $4,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $225,817 |
Participant contributions at end of year | 2015-12-31 | $102,014 |
Participant contributions at beginning of year | 2015-12-31 | $96,592 |
Other income not declared elsewhere | 2015-12-31 | $6,348 |
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 | $19,098 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,932,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,913,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,422,323 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,255,979 |
Interest on participant loans | 2015-12-31 | $4,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $408,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $428,701 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,246 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $132,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,602 |
Contract administrator fees | 2015-12-31 | $12,443 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 141567343 |
2014 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $535,947 |
Total of all expenses incurred | 2014-12-31 | $507,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $493,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $330,556 |
Value of total assets at end of year | 2014-12-31 | $3,913,671 |
Value of total assets at beginning of year | 2014-12-31 | $3,885,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,572 |
Total interest from all sources | 2014-12-31 | $3,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $198,157 |
Participant contributions at end of year | 2014-12-31 | $96,592 |
Participant contributions at beginning of year | 2014-12-31 | $79,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $6,909 |
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 | $28,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,913,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,885,144 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,255,979 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,232,066 |
Interest on participant loans | 2014-12-31 | $3,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $428,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $453,851 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $194,880 |
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 | $132,399 |
Employer contributions (assets) at end of year | 2014-12-31 | $132,399 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $119,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $493,848 |
Contract administrator fees | 2014-12-31 | $13,572 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 141567343 |
2013 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $931,714 |
Total of all expenses incurred | 2013-12-31 | $166,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $327,852 |
Value of total assets at end of year | 2013-12-31 | $3,885,144 |
Value of total assets at beginning of year | 2013-12-31 | $3,120,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,750 |
Total interest from all sources | 2013-12-31 | $3,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $201,984 |
Participant contributions at end of year | 2013-12-31 | $79,805 |
Participant contributions at beginning of year | 2013-12-31 | $68,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,440 |
Other income not declared elsewhere | 2013-12-31 | $7,995 |
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 | $764,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,885,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,120,416 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,232,066 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,408,750 |
Interest on participant loans | 2013-12-31 | $3,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $453,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $508,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $592,481 |
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 | $120,428 |
Employer contributions (assets) at end of year | 2013-12-31 | $119,422 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $134,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,236 |
Contract administrator fees | 2013-12-31 | $14,750 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 141567343 |
2012 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,916 |
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 | $659,008 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $156,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $363,966 |
Value of total assets at end of year | 2012-12-31 | $3,120,416 |
Value of total assets at beginning of year | 2012-12-31 | $2,610,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,949 |
Total interest from all sources | 2012-12-31 | $2,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $220,612 |
Participant contributions at end of year | 2012-12-31 | $68,132 |
Participant contributions at beginning of year | 2012-12-31 | $66,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,076 |
Other income not declared elsewhere | 2012-12-31 | $10,322 |
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 | $502,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,120,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,610,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,408,750 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,886,564 |
Interest on participant loans | 2012-12-31 | $2,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $508,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $516,468 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $282,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $130,278 |
Employer contributions (assets) at end of year | 2012-12-31 | $134,648 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $140,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,405 |
Contract administrator fees | 2012-12-31 | $9,949 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARVIN AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 141567343 |
2011 : ABILITIES FIRST, INC. UNION 401(K) P/S 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 | $331,305 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $42,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $363,085 |
Value of total assets at end of year | 2011-12-31 | $2,610,846 |
Value of total assets at beginning of year | 2011-12-31 | $2,322,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,582 |
Total interest from all sources | 2011-12-31 | $2,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $221,376 |
Participant contributions at end of year | 2011-12-31 | $66,999 |
Participant contributions at beginning of year | 2011-12-31 | $52,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $894 |
Other income not declared elsewhere | 2011-12-31 | $13,784 |
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 | $288,325 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,610,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,322,521 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,886,564 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,626,736 |
Interest on participant loans | 2011-12-31 | $2,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $516,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $519,717 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,978 |
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 | $140,815 |
Employer contributions (assets) at end of year | 2011-12-31 | $140,815 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $123,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,398 |
Contract administrator fees | 2011-12-31 | $6,582 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MARVIN AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 141567343 |
2010 : ABILITIES FIRST, INC. UNION 401(K) P/S PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $488,595 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $137,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $296,058 |
Value of total assets at end of year | 2010-12-31 | $2,322,521 |
Value of total assets at beginning of year | 2010-12-31 | $1,971,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,997 |
Total interest from all sources | 2010-12-31 | $2,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $162,898 |
Participant contributions at end of year | 2010-12-31 | $52,334 |
Participant contributions at beginning of year | 2010-12-31 | $55,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,426 |
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 | $351,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,322,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,971,275 |
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 beginning of year | 2010-12-31 | $1,213,906 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,626,736 |
Interest on participant loans | 2010-12-31 | $2,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $557,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $557,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $519,717 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $189,782 |
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 | $123,734 |
Employer contributions (assets) at end of year | 2010-12-31 | $123,734 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $144,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,352 |
Contract administrator fees | 2010-12-31 | $5,997 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 141567343 |