FST TECHNICAL SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FST TECHNICAL SERVICES 401(K) PLAN
Measure | Date | Value |
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2023 : FST TECHNICAL SERVICES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $22,149 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,925,465 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $760,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $737,026 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,710,407 |
Value of total assets at end of year | 2023-12-31 | $9,844,653 |
Value of total assets at beginning of year | 2023-12-31 | $3,657,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,835 |
Total interest from all sources | 2023-12-31 | $9,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $254,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $254,292 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $366,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,626,392 |
Participant contributions at end of year | 2023-12-31 | $220,243 |
Participant contributions at beginning of year | 2023-12-31 | $80,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,629,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,164,604 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,844,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,657,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,285,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,431,383 |
Interest on participant loans | 2023-12-31 | $9,716 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $339,243 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $146,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $945,156 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $454,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $737,026 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : FST TECHNICAL SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $158,401 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $171,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $146,864 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,834 |
Value of total corrective distributions | 2022-12-31 | $12,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $829,380 |
Value of total assets at end of year | 2022-12-31 | $3,657,900 |
Value of total assets at beginning of year | 2022-12-31 | $3,671,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,904 |
Total interest from all sources | 2022-12-31 | $2,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,968 |
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 | $168,968 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $368,000 |
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 | $697,528 |
Participant contributions at end of year | 2022-12-31 | $80,029 |
Participant contributions at beginning of year | 2022-12-31 | $54,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,852 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $10,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,657,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,671,289 |
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 | $3,431,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,478,529 |
Interest on participant loans | 2022-12-31 | $2,926 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $146,488 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-844,720 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,846 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $146,864 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : FST TECHNICAL SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,040,566 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $484,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $473,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $563,581 |
Value of total assets at end of year | 2021-12-31 | $3,671,289 |
Value of total assets at beginning of year | 2021-12-31 | $3,115,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,274 |
Total interest from all sources | 2021-12-31 | $2,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $244,194 |
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 | $244,194 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $312,000 |
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 | $561,980 |
Participant contributions at end of year | 2021-12-31 | $54,826 |
Participant contributions at beginning of year | 2021-12-31 | $51,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,601 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $11,274 |
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 | $555,631 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,671,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,115,658 |
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 | $3,478,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,775,604 |
Interest on participant loans | 2021-12-31 | $2,991 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $137,934 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $288,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $228,139 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,659 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $473,661 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : FST TECHNICAL SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $970,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $189,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $533,964 |
Value of total assets at end of year | 2020-12-31 | $3,115,658 |
Value of total assets at beginning of year | 2020-12-31 | $2,334,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,675 |
Total interest from all sources | 2020-12-31 | $3,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,144 |
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 | $117,144 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $234,000 |
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 | $436,569 |
Participant contributions at end of year | 2020-12-31 | $51,458 |
Participant contributions at beginning of year | 2020-12-31 | $42,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,395 |
Other income not declared elsewhere | 2020-12-31 | $3 |
Administrative expenses (other) incurred | 2020-12-31 | $11,675 |
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 | $781,456 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,115,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,334,202 |
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 | $2,775,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,287,447 |
Interest on participant loans | 2020-12-31 | $3,298 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $288,596 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $314,522 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,937 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,737 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : FST TECHNICAL SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $792,566 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $380,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $382,527 |
Value of total assets at end of year | 2019-12-31 | $2,334,202 |
Value of total assets at beginning of year | 2019-12-31 | $1,922,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,462 |
Total interest from all sources | 2019-12-31 | $3,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,892 |
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 | $106,892 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $193,000 |
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 | $382,527 |
Participant contributions at end of year | 2019-12-31 | $42,022 |
Participant contributions at beginning of year | 2019-12-31 | $66,265 |
Administrative expenses (other) incurred | 2019-12-31 | $11,462 |
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 | $411,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,334,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,922,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,287,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,493,116 |
Interest on participant loans | 2019-12-31 | $3,534 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,733 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $354,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,071 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,480 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,536 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : FST TECHNICAL SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $229,066 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $238,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $222,817 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29 |
Value of total corrective distributions | 2018-12-31 | $9,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $370,632 |
Value of total assets at end of year | 2018-12-31 | $1,922,634 |
Value of total assets at beginning of year | 2018-12-31 | $1,932,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,860 |
Total interest from all sources | 2018-12-31 | $3,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,133 |
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 | $101,133 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $194,000 |
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 | $364,480 |
Participant contributions at end of year | 2018-12-31 | $66,265 |
Participant contributions at beginning of year | 2018-12-31 | $47,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,152 |
Administrative expenses (other) incurred | 2018-12-31 | $6,860 |
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 | $-9,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,922,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,932,335 |
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 | $1,493,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,488,422 |
Interest on participant loans | 2018-12-31 | $3,753 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $354,375 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $379,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-210,260 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,283 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,817 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : FST TECHNICAL SERVICES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $521,321 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $112,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,008 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35 |
Value of total corrective distributions | 2017-12-31 | $5,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,639 |
Value of total assets at end of year | 2017-12-31 | $1,932,335 |
Value of total assets at beginning of year | 2017-12-31 | $1,523,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,509 |
Total interest from all sources | 2017-12-31 | $1,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,574 |
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 | $56,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $153,000 |
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 | $268,371 |
Participant contributions at end of year | 2017-12-31 | $47,285 |
Participant contributions at beginning of year | 2017-12-31 | $19,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,268 |
Administrative expenses (other) incurred | 2017-12-31 | $5,509 |
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 | $408,823 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,932,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,523,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,488,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,190,161 |
Interest on participant loans | 2017-12-31 | $1,603 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $379,451 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $297,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $109,152 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,319 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,008 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : FST TECHNICAL SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $339,105 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $485,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,861 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $510 |
Value of total corrective distributions | 2016-12-31 | $12,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $217,471 |
Value of total assets at end of year | 2016-12-31 | $1,523,512 |
Value of total assets at beginning of year | 2016-12-31 | $1,669,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,652 |
Total interest from all sources | 2016-12-31 | $1,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,896 |
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 | $38,896 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $167,000 |
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 | $217,471 |
Participant contributions at end of year | 2016-12-31 | $19,862 |
Participant contributions at beginning of year | 2016-12-31 | $32,031 |
Administrative expenses (other) incurred | 2016-12-31 | $5,652 |
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 | $-145,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,523,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,669,417 |
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 | $1,190,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,330,343 |
Interest on participant loans | 2016-12-31 | $1,361 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $297,460 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $306,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,161 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,216 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,861 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : FST TECHNICAL SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $382,147 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $140,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $422,240 |
Value of total assets at end of year | 2015-12-31 | $1,669,417 |
Value of total assets at beginning of year | 2015-12-31 | $1,427,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,589 |
Total interest from all sources | 2015-12-31 | $1,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,795 |
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 | $83,795 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $143,000 |
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 | $247,138 |
Participant contributions at end of year | 2015-12-31 | $32,031 |
Participant contributions at beginning of year | 2015-12-31 | $24,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $175,102 |
Administrative expenses (other) incurred | 2015-12-31 | $4,589 |
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 | $241,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,669,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,427,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,330,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,113,331 |
Interest on participant loans | 2015-12-31 | $1,449 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $306,243 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $289,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,686 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,651 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,566 |
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 | WALLACE, PLESE DREHER LLP |
Accountancy firm EIN | 2015-12-31 | 860841383 |
2014 : FST TECHNICAL SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $281,497 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,657 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $790 |
Value of total corrective distributions | 2014-12-31 | $8,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,745 |
Value of total assets at end of year | 2014-12-31 | $1,427,425 |
Value of total assets at beginning of year | 2014-12-31 | $1,167,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,295 |
Total interest from all sources | 2014-12-31 | $1,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,346 |
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 | $49,346 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $117,000 |
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 | $228,745 |
Participant contributions at end of year | 2014-12-31 | $24,922 |
Participant contributions at beginning of year | 2014-12-31 | $22,651 |
Administrative expenses (other) incurred | 2014-12-31 | $4,295 |
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 | $259,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,427,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,167,875 |
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 | $1,113,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $942,088 |
Interest on participant loans | 2014-12-31 | $1,131 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $289,170 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $203,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,867 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,142 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,657 |
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 | WALLACE, PLESE DREHER LLP |
Accountancy firm EIN | 2014-12-31 | 860841383 |
2013 : FST TECHNICAL SERVICES 401(K) 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 | $307,654 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $61,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,290 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,586 |
Value of total assets at end of year | 2013-12-31 | $1,167,875 |
Value of total assets at beginning of year | 2013-12-31 | $922,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,573 |
Total interest from all sources | 2013-12-31 | $506 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,700 |
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 | $22,700 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $93,000 |
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 | $209,283 |
Participant contributions at end of year | 2013-12-31 | $22,651 |
Participant contributions at beginning of year | 2013-12-31 | $7,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $303 |
Administrative expenses (other) incurred | 2013-12-31 | $4,573 |
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 | $245,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,167,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $922,104 |
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 | $942,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $792,576 |
Interest on participant loans | 2013-12-31 | $506 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $203,136 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $122,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,673 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,189 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,290 |
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 | WALLACE, PLESE DREHER LLP |
Accountancy firm EIN | 2013-12-31 | 860841383 |
2012 : FST TECHNICAL SERVICES 401(K) PLAN 2012 401k financial data |
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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 | $415,208 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $42,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,205 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,541 |
Value of total assets at end of year | 2012-12-31 | $922,104 |
Value of total assets at beginning of year | 2012-12-31 | $549,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,835 |
Total interest from all sources | 2012-12-31 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,736 |
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 | $16,736 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $178,188 |
Participant contributions at end of year | 2012-12-31 | $7,043 |
Participant contributions at beginning of year | 2012-12-31 | $4,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $171,353 |
Administrative expenses (other) incurred | 2012-12-31 | $5,835 |
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 | $373,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $922,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $549,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $792,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $544,689 |
Interest on participant loans | 2012-12-31 | $97 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $122,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,986 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,848 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,205 |
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 | Yes |
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 | WALLACE, PLESE & DREHER LLP |
Accountancy firm EIN | 2012-12-31 | 860841383 |