EMPLOYER FLEXIBLE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EMPLOYER FLEXIBLE 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 | $41,618,106 |
Total transfer of assets from this plan | 2022-12-31 | $23,973,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $229,263 |
Total income from all sources (including contributions) | 2022-12-31 | $1,752,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,438,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,196,238 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $138,933 |
Value of total corrective distributions | 2022-12-31 | $159,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,649,272 |
Value of total assets at end of year | 2022-12-31 | $147,349,482 |
Value of total assets at beginning of year | 2022-12-31 | $145,434,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $944,135 |
Total interest from all sources | 2022-12-31 | $173,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,705,845 |
Participant contributions at end of year | 2022-12-31 | $2,825,472 |
Participant contributions at beginning of year | 2022-12-31 | $2,553,601 |
Participant contributions at end of year | 2022-12-31 | $799,143 |
Participant contributions at beginning of year | 2022-12-31 | $606,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,755,560 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,628,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $376,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $127,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $186,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $229,263 |
Other income not declared elsewhere | 2022-12-31 | $126,835 |
Administrative expenses (other) incurred | 2022-12-31 | $148,140 |
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 | $-15,686,189 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,163,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,204,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $135,866,581 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $135,961,037 |
Interest on participant loans | 2022-12-31 | $173,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,573,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,330,355 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,196,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,187,867 |
Employer contributions (assets) at end of year | 2022-12-31 | $908,202 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,855,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,567,616 |
Contract administrator fees | 2022-12-31 | $795,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : EMPLOYER FLEXIBLE 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 | $19,035,528 |
Total transfer of assets from this plan | 2021-12-31 | $10,018,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $225,676 |
Total income from all sources (including contributions) | 2021-12-31 | $39,470,223 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,709,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,641,041 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,227 |
Value of total corrective distributions | 2021-12-31 | $226,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,366,182 |
Value of total assets at end of year | 2021-12-31 | $145,434,227 |
Value of total assets at beginning of year | 2021-12-31 | $109,653,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $839,441 |
Total interest from all sources | 2021-12-31 | $111,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,774,379 |
Participant contributions at end of year | 2021-12-31 | $2,553,601 |
Participant contributions at beginning of year | 2021-12-31 | $1,884,161 |
Participant contributions at end of year | 2021-12-31 | $606,741 |
Participant contributions at beginning of year | 2021-12-31 | $333,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,427,198 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $42,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $127,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $229,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $225,676 |
Other income not declared elsewhere | 2021-12-31 | $828,291 |
Administrative expenses (other) incurred | 2021-12-31 | $90,774 |
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 | $26,760,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,204,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,427,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $135,961,037 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $101,954,323 |
Interest on participant loans | 2021-12-31 | $111,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,330,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,900,448 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,164,613 |
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 | Yes |
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 | $7,164,605 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,855,363 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,491,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,598,908 |
Contract administrator fees | 2021-12-31 | $748,667 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : EMPLOYER FLEXIBLE 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 | $24,381,399 |
Total transfer of assets from this plan | 2020-12-31 | $13,247,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $159,172 |
Total income from all sources (including contributions) | 2020-12-31 | $28,993,909 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,656,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,699,639 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $121,958 |
Value of total corrective distributions | 2020-12-31 | $230,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,737,812 |
Value of total assets at end of year | 2020-12-31 | $109,653,205 |
Value of total assets at beginning of year | 2020-12-31 | $79,115,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $604,176 |
Total interest from all sources | 2020-12-31 | $87,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $21,225 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,964,242 |
Participant contributions at end of year | 2020-12-31 | $1,884,161 |
Participant contributions at beginning of year | 2020-12-31 | $1,598,273 |
Participant contributions at end of year | 2020-12-31 | $333,015 |
Participant contributions at beginning of year | 2020-12-31 | $652,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,171,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $118,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $225,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $159,172 |
Other income not declared elsewhere | 2020-12-31 | $322,663 |
Administrative expenses (other) incurred | 2020-12-31 | $52,111 |
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 | $19,337,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,427,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,956,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $101,954,323 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $72,115,945 |
Interest on participant loans | 2020-12-31 | $87,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,900,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,052,967 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,846,339 |
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 |
Contributions received in cash from employer | 2020-12-31 | $5,601,695 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,491,759 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,585,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,581,335 |
Contract administrator fees | 2020-12-31 | $530,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : EMPLOYER FLEXIBLE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $15,008,258 |
Total transfer of assets to this plan | 2019-12-31 | $15,008,258 |
Total transfer of assets from this plan | 2019-12-31 | $9,695,220 |
Total transfer of assets from this plan | 2019-12-31 | $9,695,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $159,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $159,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,836 |
Total income from all sources (including contributions) | 2019-12-31 | $29,645,118 |
Total income from all sources (including contributions) | 2019-12-31 | $29,645,118 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,582,061 |
Total of all expenses incurred | 2019-12-31 | $5,582,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,890,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,890,643 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,079 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,079 |
Value of total corrective distributions | 2019-12-31 | $145,804 |
Value of total corrective distributions | 2019-12-31 | $145,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,491,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,491,218 |
Value of total assets at end of year | 2019-12-31 | $79,115,563 |
Value of total assets at end of year | 2019-12-31 | $79,115,563 |
Value of total assets at beginning of year | 2019-12-31 | $49,673,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,535 |
Total interest from all sources | 2019-12-31 | $72,440 |
Total interest from all sources | 2019-12-31 | $72,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $18,300 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,162,570 |
Contributions received from participants | 2019-12-31 | $9,162,570 |
Participant contributions at end of year | 2019-12-31 | $1,598,273 |
Participant contributions at end of year | 2019-12-31 | $1,598,273 |
Participant contributions at beginning of year | 2019-12-31 | $1,371,600 |
Participant contributions at beginning of year | 2019-12-31 | $1,371,600 |
Participant contributions at end of year | 2019-12-31 | $652,526 |
Participant contributions at beginning of year | 2019-12-31 | $289,294 |
Participant contributions at beginning of year | 2019-12-31 | $289,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,685,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,685,391 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $159,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $159,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,836 |
Other income not declared elsewhere | 2019-12-31 | $238,918 |
Other income not declared elsewhere | 2019-12-31 | $238,918 |
Administrative expenses (other) incurred | 2019-12-31 | $40,685 |
Administrative expenses (other) incurred | 2019-12-31 | $40,685 |
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 |
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 | $24,063,057 |
Value of net income/loss | 2019-12-31 | $24,063,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,956,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,956,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,580,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $72,115,945 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $72,115,945 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,836,206 |
Interest on participant loans | 2019-12-31 | $72,440 |
Interest on participant loans | 2019-12-31 | $72,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,052,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,052,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,329,601 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,842,542 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,842,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $5,643,257 |
Contributions received in cash from employer | 2019-12-31 | $5,643,257 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,585,922 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $796,520 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $796,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,878,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,878,245 |
Contract administrator fees | 2019-12-31 | $445,550 |
Contract administrator fees | 2019-12-31 | $445,550 |
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 |
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 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : EMPLOYER FLEXIBLE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $16,783,417 |
Total transfer of assets from this plan | 2018-12-31 | $11,135,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,895 |
Total income from all sources (including contributions) | 2018-12-31 | $7,425,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,791,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,117,250 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $115,756 |
Value of total corrective distributions | 2018-12-31 | $160,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,793,280 |
Value of total assets at end of year | 2018-12-31 | $49,673,132 |
Value of total assets at beginning of year | 2018-12-31 | $42,365,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398,413 |
Total interest from all sources | 2018-12-31 | $63,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,288,050 |
Participant contributions at end of year | 2018-12-31 | $1,371,600 |
Participant contributions at beginning of year | 2018-12-31 | $1,048,992 |
Participant contributions at end of year | 2018-12-31 | $289,294 |
Participant contributions at beginning of year | 2018-12-31 | $277,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,243,329 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $232,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,895 |
Other income not declared elsewhere | 2018-12-31 | $220,803 |
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 | $1,633,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,580,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,298,746 |
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 | $398,413 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $44,836,206 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $38,860,950 |
Interest on participant loans | 2018-12-31 | $63,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,329,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,680,139 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,651,904 |
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 | Yes |
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 | $3,261,901 |
Employer contributions (assets) at end of year | 2018-12-31 | $796,520 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $465,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,884,410 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : EMPLOYER FLEXIBLE 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 | $9,460,214 |
Total transfer of assets from this plan | 2017-12-31 | $22,936,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,431 |
Total income from all sources (including contributions) | 2017-12-31 | $14,603,255 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,882,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,235,200 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $155,872 |
Value of total corrective distributions | 2017-12-31 | $83,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,934,765 |
Value of total assets at end of year | 2017-12-31 | $42,365,641 |
Value of total assets at beginning of year | 2017-12-31 | $45,090,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $408,453 |
Total interest from all sources | 2017-12-31 | $33,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,663,760 |
Participant contributions at end of year | 2017-12-31 | $1,048,992 |
Participant contributions at beginning of year | 2017-12-31 | $1,038,902 |
Participant contributions at end of year | 2017-12-31 | $277,028 |
Participant contributions at beginning of year | 2017-12-31 | $232,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $878,858 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $741,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $76,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,431 |
Other income not declared elsewhere | 2017-12-31 | $1,441,869 |
Administrative expenses (other) incurred | 2017-12-31 | $14,269 |
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 | $10,720,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,298,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,054,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $38,860,950 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $37,904,619 |
Interest on participant loans | 2017-12-31 | $33,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,680,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,424,398 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,193,461 |
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 | Yes |
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 | $2,392,147 |
Employer contributions (assets) at end of year | 2017-12-31 | $465,367 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $414,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,493,875 |
Contract administrator fees | 2017-12-31 | $394,184 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 141918990 |
2016 : EMPLOYER FLEXIBLE 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 | $1,611,590 |
Total transfer of assets from this plan | 2016-12-31 | $1,941,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,843 |
Total income from all sources (including contributions) | 2016-12-31 | $12,214,454 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,135,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,765,851 |
Value of total corrective distributions | 2016-12-31 | $27,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,161,723 |
Value of total assets at end of year | 2016-12-31 | $45,090,865 |
Value of total assets at beginning of year | 2016-12-31 | $36,409,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $342,251 |
Total interest from all sources | 2016-12-31 | $31,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $799 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,681,061 |
Participant contributions at end of year | 2016-12-31 | $1,038,902 |
Participant contributions at beginning of year | 2016-12-31 | $657,652 |
Participant contributions at end of year | 2016-12-31 | $232,058 |
Participant contributions at beginning of year | 2016-12-31 | $236,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $687,466 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $553,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $76,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $104,843 |
Other income not declared elsewhere | 2016-12-31 | $824,789 |
Administrative expenses (other) incurred | 2016-12-31 | $77,813 |
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 | $9,079,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,054,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,304,875 |
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 beginning of year | 2016-12-31 | $8,970,338 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $37,904,619 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,892,096 |
Interest on participant loans | 2016-12-31 | $31,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,424,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,226,200 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,195,991 |
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 | Yes |
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 | $2,793,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $414,436 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $359,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,212,630 |
Contract administrator fees | 2016-12-31 | $263,639 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |
2015 : EMPLOYER FLEXIBLE 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 | $4,892,969 |
Total transfer of assets from this plan | 2015-12-31 | $177,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,549 |
Total income from all sources (including contributions) | 2015-12-31 | $6,828,684 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,605,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,087,038 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $136,000 |
Value of total corrective distributions | 2015-12-31 | $104,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,504,341 |
Value of total assets at end of year | 2015-12-31 | $36,409,718 |
Value of total assets at beginning of year | 2015-12-31 | $27,394,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,860 |
Total interest from all sources | 2015-12-31 | $26,175 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,371,732 |
Participant contributions at end of year | 2015-12-31 | $657,652 |
Participant contributions at beginning of year | 2015-12-31 | $660,904 |
Participant contributions at end of year | 2015-12-31 | $236,014 |
Participant contributions at beginning of year | 2015-12-31 | $202,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $577,763 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $104,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,549 |
Other income not declared elsewhere | 2015-12-31 | $44,912 |
Administrative expenses (other) incurred | 2015-12-31 | $54,777 |
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 | $4,222,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,304,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,366,650 |
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 | $8,970,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,565,793 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,892,096 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,414,084 |
Interest on participant loans | 2015-12-31 | $26,175 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,599,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,226,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,518,914 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-746,744 |
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 | Yes |
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 | $2,554,846 |
Employer contributions (assets) at end of year | 2015-12-31 | $359,953 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $386,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,085,268 |
Contract administrator fees | 2015-12-31 | $223,083 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 760356844 |
2014 : EMPLOYER FLEXIBLE 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 | $16,353,523 |
Total transfer of assets from this plan | 2014-12-31 | $938,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,951 |
Total income from all sources (including contributions) | 2014-12-31 | $5,104,197 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,347,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,138,548 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,724 |
Value of total corrective distributions | 2014-12-31 | $23,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,553,368 |
Value of total assets at end of year | 2014-12-31 | $27,519,876 |
Value of total assets at beginning of year | 2014-12-31 | $8,327,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,136 |
Total interest from all sources | 2014-12-31 | $11,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,650,353 |
Participant contributions at end of year | 2014-12-31 | $660,904 |
Participant contributions at beginning of year | 2014-12-31 | $115,759 |
Participant contributions at end of year | 2014-12-31 | $202,314 |
Participant contributions at beginning of year | 2014-12-31 | $203,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,485 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $14,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,951 |
Other income not declared elsewhere | 2014-12-31 | $16,947 |
Administrative expenses (other) incurred | 2014-12-31 | $38,767 |
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 | $3,757,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,492,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,319,687 |
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 | $7,565,793 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,414,084 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,095,484 |
Interest on participant loans | 2014-12-31 | $11,252 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,599,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,518,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $699,790 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $522,630 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,768,530 |
Employer contributions (assets) at end of year | 2014-12-31 | $512,444 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $210,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,124,177 |
Contract administrator fees | 2014-12-31 | $136,369 |
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 | 2014-12-31 | Yes |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 760356844 |
2013 : EMPLOYER FLEXIBLE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,897,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,515 |
Total income from all sources (including contributions) | 2013-12-31 | $2,612,439 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $257,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,937 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,005,548 |
Value of total assets at end of year | 2013-12-31 | $8,327,638 |
Value of total assets at beginning of year | 2013-12-31 | $2,070,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,515 |
Total interest from all sources | 2013-12-31 | $3,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,044,636 |
Participant contributions at end of year | 2013-12-31 | $115,759 |
Participant contributions at beginning of year | 2013-12-31 | $2,330 |
Participant contributions at end of year | 2013-12-31 | $203,676 |
Participant contributions at beginning of year | 2013-12-31 | $25,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $427,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,515 |
Other income not declared elsewhere | 2013-12-31 | $9,967 |
Administrative expenses (other) incurred | 2013-12-31 | $12,754 |
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 | $2,355,205 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,319,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,067,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,095,484 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $507,686 |
Interest on participant loans | 2013-12-31 | $3,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $699,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,375,363 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $593,597 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $533,079 |
Employer contributions (assets) at end of year | 2013-12-31 | $210,082 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $160,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,937 |
Contract administrator fees | 2013-12-31 | $41,761 |
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 | 2013-12-31 | Yes |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 760356844 |