FOLIO DYNAMICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about FOLIO DYNAMICS, INC.
Submission information for form 5500 for 401k plan FOLIODYNAMIX 401(K) & PROFIT-SHARING PLAN
Measure | Date | Value |
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2018 : FOLIODYNAMIX 401(K) & PROFIT-SHARING PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-03-31 | $8,491,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21 |
Total income from all sources (including contributions) | 2018-03-31 | $134,765 |
Total of all expenses incurred | 2018-03-31 | $109,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $109,149 |
Value of total assets at end of year | 2018-03-31 | $0 |
Value of total assets at beginning of year | 2018-03-31 | $8,466,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $159 |
Total interest from all sources | 2018-03-31 | $1,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $440 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $143,886 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $21 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $8,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $25,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,466,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $-417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $7,998,830 |
Interest on participant loans | 2018-03-31 | $1,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $133,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $315,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $109,149 |
Contract administrator fees | 2018-03-31 | $136 |
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 | 2018-03-31 | Yes |
Did the plan have assets held for investment | 2018-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | CAMPBELL TAYLOR AND COMPANY |
Accountancy firm EIN | 2018-03-31 | 680251243 |
2017 : FOLIODYNAMIX 401(K) & PROFIT-SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21 |
Total income from all sources (including contributions) | 2017-12-31 | $2,796,370 |
Total of all expenses incurred | 2017-12-31 | $807,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $677,653 |
Value of total corrective distributions | 2017-12-31 | $130,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,562,083 |
Value of total assets at end of year | 2017-12-31 | $8,466,171 |
Value of total assets at beginning of year | 2017-12-31 | $6,477,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36 |
Total interest from all sources | 2017-12-31 | $6,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,305 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,099,822 |
Participant contributions at end of year | 2017-12-31 | $143,886 |
Participant contributions at beginning of year | 2017-12-31 | $106,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,124 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,318 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,988,516 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,466,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,477,634 |
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 | $7,998,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,119,705 |
Interest on participant loans | 2017-12-31 | $6,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,228,211 |
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 | $315,137 |
Employer contributions (assets) at end of year | 2017-12-31 | $315,137 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $248,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $677,653 |
Contract administrator fees | 2017-12-31 | $-1,269 |
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 | CAMPBELL TAYLOR AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 680251243 |
2016 : FOLIODYNAMIX 401(K) & PROFIT-SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,734,509 |
Total of all expenses incurred | 2016-12-31 | $364,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,292,393 |
Value of total assets at end of year | 2016-12-31 | $6,477,634 |
Value of total assets at beginning of year | 2016-12-31 | $5,107,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $818 |
Total interest from all sources | 2016-12-31 | $4,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $882,615 |
Participant contributions at end of year | 2016-12-31 | $106,670 |
Participant contributions at beginning of year | 2016-12-31 | $118,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,314 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,795 |
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 | $1,369,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,477,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,107,784 |
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 | $6,119,705 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,771,768 |
Interest on participant loans | 2016-12-31 | $4,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,125 |
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 | $248,464 |
Employer contributions (assets) at end of year | 2016-12-31 | $248,464 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $217,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,841 |
Contract administrator fees | 2016-12-31 | $818 |
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 | CAMPBELL TAYLOR AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 680251243 |
2009 : FOLIODYNAMIX 401(K) & PROFIT-SHARING PLAN 2009 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 | 2009-12-31 | $0 |