FEDERATION DAY CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FELS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-182,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $111,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $101,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,525 |
Value of total assets at end of year | 2022-12-31 | $2,040,853 |
Value of total assets at beginning of year | 2022-12-31 | $2,334,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,424 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,041 |
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 | $500,000 |
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 | $112,525 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-293,912 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,040,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,334,765 |
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 | $2,013,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,296,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-371,627 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $77,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $101,427 |
Contract administrator fees | 2022-12-31 | $10,424 |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2022-12-31 | 231406493 |
2021 : FELS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $465,525 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,044,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,023,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,659 |
Value of total assets at end of year | 2021-12-31 | $2,334,765 |
Value of total assets at beginning of year | 2021-12-31 | $2,913,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,641 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,872 |
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 | $139,872 |
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 | $122,359 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $300 |
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 | $-578,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,334,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,913,369 |
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 | $2,296,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,865,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $202,994 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,023,488 |
Contract administrator fees | 2021-12-31 | $20,641 |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2021-12-31 | 231406493 |
2020 : FELS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $531,047 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $364,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $349,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $192,011 |
Value of total assets at end of year | 2020-12-31 | $2,913,369 |
Value of total assets at beginning of year | 2020-12-31 | $2,746,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,890 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $136,979 |
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 | $136,979 |
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 | $155,005 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,006 |
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 | $166,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,913,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,746,906 |
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 | $2,865,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,701,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $45,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $202,057 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $349,694 |
Contract administrator fees | 2020-12-31 | $14,890 |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2020-12-31 | 231406493 |
2019 : FELS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $940,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $566,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $434,217 |
Value of total assets at end of year | 2019-12-31 | $2,746,906 |
Value of total assets at beginning of year | 2019-12-31 | $2,372,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,809 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,249 |
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 | $106,249 |
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 | Yes |
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 | $166,513 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,529 |
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 | $374,452 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,746,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,372,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,701,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,235,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $89,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $400,213 |
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 | $175 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,418 |
Contract administrator fees | 2019-12-31 | $15,647 |
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 | Yes |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2019-12-31 | 231406493 |
2018 : FELS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $157,975 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $159,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $254,033 |
Value of total assets at end of year | 2018-12-31 | $2,372,454 |
Value of total assets at beginning of year | 2018-12-31 | $2,373,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,425 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,102 |
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 | $136,102 |
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 | Yes |
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 | $206,390 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,372,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,373,810 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,235,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,235,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $89,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $92,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-232,160 |
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 | $47,643 |
Employer contributions (assets) at end of year | 2018-12-31 | $47,643 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,906 |
Contract administrator fees | 2018-12-31 | $13,611 |
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 | Yes |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2018-12-31 | 231406493 |
2017 : FELS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $344 |
Total income from all sources (including contributions) | 2017-12-31 | $591,747 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $265,576 |
Value of total assets at end of year | 2017-12-31 | $2,373,810 |
Value of total assets at beginning of year | 2017-12-31 | $1,952,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,603 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,772 |
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 | $99,772 |
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 | Yes |
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 | $211,988 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $344 |
Other income not declared elsewhere | 2017-12-31 | $381 |
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 | $421,867 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,373,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,951,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,235,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,812,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $92,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $123,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $226,018 |
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 | $45,700 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,700 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,277 |
Contract administrator fees | 2017-12-31 | $15,436 |
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 | Yes |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2017-12-31 | 231406493 |
2016 : FELS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $344 |
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 | $357,160 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $349,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $325,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $202,523 |
Value of total assets at end of year | 2016-12-31 | $1,952,287 |
Value of total assets at beginning of year | 2016-12-31 | $1,944,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,297 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,024 |
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 | $63,024 |
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 | Yes |
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 | $180,968 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,951,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,944,754 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,812,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,889,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $123,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,613 |
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 | $17,086 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,071 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $325,674 |
Contract administrator fees | 2016-12-31 | $21,767 |
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 | 2016-12-31 | Yes |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2016-12-31 | 231406493 |
2015 : FELS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $166,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $118,504 |
Value of total assets at end of year | 2015-12-31 | $1,944,754 |
Value of total assets at beginning of year | 2015-12-31 | $1,816,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,418 |
Total interest from all sources | 2015-12-31 | $876 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | Yes |
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 | $57,673 |
Administrative expenses (other) incurred | 2015-12-31 | $13,530 |
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 | $128,322 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,944,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,816,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,889,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,744,833 |
Interest earned on other investments | 2015-12-31 | $876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $47,432 |
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 | $60,831 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,151 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,072 |
Contract administrator fees | 2015-12-31 | $10,460 |
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 | 2015-12-31 | Yes |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2015-12-31 | 231406493 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $157,278 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $180,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $172,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $212,977 |
Value of total assets at end of year | 2015-08-31 | $1,816,432 |
Value of total assets at beginning of year | 2015-08-31 | $1,839,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $8,082 |
Total interest from all sources | 2015-08-31 | $2,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $157,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-23,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,816,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,839,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,744,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,749,056 |
Interest earned on other investments | 2015-08-31 | $2,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $71,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $90,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-57,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $55,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $172,440 |
Contract administrator fees | 2015-08-31 | $8,082 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2015-08-31 | 231406493 |
2014 : FELS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $458,732 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $133,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $124,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $219,686 |
Value of total assets at end of year | 2014-08-31 | $1,839,676 |
Value of total assets at beginning of year | 2014-08-31 | $1,514,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $8,273 |
Total interest from all sources | 2014-08-31 | $3,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $151,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $1,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $325,628 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,839,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,514,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,749,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,378,567 |
Interest earned on other investments | 2014-08-31 | $3,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $90,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $135,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $235,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $66,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $124,831 |
Contract administrator fees | 2014-08-31 | $8,273 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2014-08-31 | 231406493 |
2013 : FELS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $347,366 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $52,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $45,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $225,716 |
Value of total assets at end of year | 2013-08-31 | $1,514,048 |
Value of total assets at beginning of year | 2013-08-31 | $1,219,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $7,343 |
Total interest from all sources | 2013-08-31 | $3,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $163,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $294,457 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,514,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,219,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,378,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,100,023 |
Interest earned on other investments | 2013-08-31 | $3,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $135,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $119,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $117,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $61,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $45,566 |
Contract administrator fees | 2013-08-31 | $7,343 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2013-08-31 | 231406493 |
2012 : FELS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $292,127 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $35,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $27,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $220,038 |
Value of total assets at end of year | 2012-08-31 | $1,219,591 |
Value of total assets at beginning of year | 2012-08-31 | $963,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $7,992 |
Total interest from all sources | 2012-08-31 | $3,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $152,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $2,820 |
Administrative expenses (other) incurred | 2012-08-31 | $1,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $256,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,219,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $963,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,100,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $863,120 |
Interest earned on other investments | 2012-08-31 | $3,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $119,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $100,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $68,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $64,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $27,750 |
Contract administrator fees | 2012-08-31 | $6,141 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2012-08-31 | 231406493 |
2011 : FELS RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $297,658 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $68,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $59,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $220,558 |
Value of total assets at end of year | 2011-08-31 | $963,206 |
Value of total assets at beginning of year | 2011-08-31 | $734,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $8,794 |
Total interest from all sources | 2011-08-31 | $2,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $149,543 |
Administrative expenses (other) incurred | 2011-08-31 | $2,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $228,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $963,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $734,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $863,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $653,271 |
Interest earned on other investments | 2011-08-31 | $2,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $100,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $80,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $74,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $71,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $59,894 |
Contract administrator fees | 2011-08-31 | $6,029 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2011-08-31 | 231406493 |
2010 : FELS RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |