Plan Name | FRANKLIN INTERNATIONAL, INC. THRIFT PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FRANKLIN INTERNATIONAL, INC. |
Employer identification number (EIN): | 314183710 |
NAIC Classification: | 325500 |
Additional information about FRANKLIN INTERNATIONAL, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1935-05-14 |
Company Identification Number: | 162953 |
Legal Registered Office Address: |
2020 BRUCK STREET - COLUMBUS United States of America (USA) 43207 |
More information about FRANKLIN INTERNATIONAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2023-01-01 | ||||
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | FOREST T. DRIGGS | |||
004 | 2017-01-01 | FOREST T. DRIGGS | |||
004 | 2016-01-01 | FOREST T. DRIGGS | |||
004 | 2015-01-01 | FOREST T. DRIGGS | |||
004 | 2014-01-01 | FOREST T. DRIGGS | |||
004 | 2013-01-01 | FOREST T. DRIGGS | |||
004 | 2012-01-01 | FOREST T. DRIGGS | |||
004 | 2011-01-01 | FOREST T. DRIGGS | |||
004 | 2009-01-01 | BRUCE G. MYERS |
Measure | Date | Value |
---|---|---|
2023: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 53 |
Total of all active and inactive participants | 2023-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 3 |
Total participants | 2023-01-01 | 335 |
Number of participants with account balances | 2023-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 15 |
2022: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 58 |
Total of all active and inactive participants | 2022-01-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 337 |
Number of participants with account balances | 2022-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 58 |
Total of all active and inactive participants | 2021-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 340 |
Number of participants with account balances | 2021-01-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
Total of all active and inactive participants | 2020-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 305 |
Number of participants with account balances | 2020-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 48 |
Total of all active and inactive participants | 2019-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 316 |
Number of participants with account balances | 2019-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 314 |
Number of participants with account balances | 2018-01-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
2017: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 301 |
Number of participants with account balances | 2017-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 41 |
Total of all active and inactive participants | 2016-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 291 |
Number of participants with account balances | 2016-01-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 37 |
Total of all active and inactive participants | 2015-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 284 |
Number of participants with account balances | 2015-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 41 |
Total of all active and inactive participants | 2014-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 282 |
Number of participants with account balances | 2014-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 46 |
Total of all active and inactive participants | 2013-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 266 |
Number of participants with account balances | 2013-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
Total of all active and inactive participants | 2012-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 252 |
Number of participants with account balances | 2012-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 42 |
Total of all active and inactive participants | 2011-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 263 |
Number of participants with account balances | 2011-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 52 |
Total of all active and inactive participants | 2009-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 277 |
Number of participants with account balances | 2009-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2023 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $305,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $16,259,597 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,987,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,961,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,213,785 |
Value of total assets at end of year | 2023-12-31 | $85,935,896 |
Value of total assets at beginning of year | 2023-12-31 | $75,358,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,991 |
Total interest from all sources | 2023-12-31 | $28,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,532,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,532,490 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,070,481 |
Participant contributions at end of year | 2023-12-31 | $495,723 |
Participant contributions at beginning of year | 2023-12-31 | $451,951 |
Participant contributions at beginning of year | 2023-12-31 | $67,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $465,625 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $57 |
Other income not declared elsewhere | 2023-12-31 | $-1,741 |
Administrative expenses (other) incurred | 2023-12-31 | $25,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $10,272,381 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,935,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,358,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $76,789,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,932,098 |
Interest on participant loans | 2023-12-31 | $28,462 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,474,527 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,826,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,285,920 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $200,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,677,679 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,176,222 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,080,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,961,168 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2023-12-31 | 202122306 |
2022 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $102,446 |
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 | $-10,230,183 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,881,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,859,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,699,371 |
Value of total assets at end of year | 2022-12-31 | $75,358,138 |
Value of total assets at beginning of year | 2022-12-31 | $93,367,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,280 |
Total interest from all sources | 2022-12-31 | $19,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,087,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,087,641 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,003,453 |
Participant contributions at end of year | 2022-12-31 | $451,951 |
Participant contributions at beginning of year | 2022-12-31 | $412,955 |
Participant contributions at end of year | 2022-12-31 | $67,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,346 |
Other income not declared elsewhere | 2022-12-31 | $471 |
Administrative expenses (other) incurred | 2022-12-31 | $22,280 |
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 | $-18,111,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,358,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,367,432 |
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 | $64,932,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,656,319 |
Interest on participant loans | 2022-12-31 | $19,253 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,826,462 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,297,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,177,376 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $140,457 |
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 | $1,589,572 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,080,312 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,859,277 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2021 401k financial data | ||
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 | $14,230,677 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,346,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,341,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,610,632 |
Value of total assets at end of year | 2021-12-31 | $93,367,432 |
Value of total assets at beginning of year | 2021-12-31 | $84,483,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,805 |
Total interest from all sources | 2021-12-31 | $22,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,243,494 |
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 | $8,243,494 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,806,296 |
Participant contributions at end of year | 2021-12-31 | $412,955 |
Participant contributions at beginning of year | 2021-12-31 | $442,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $426,895 |
Other income not declared elsewhere | 2021-12-31 | $495 |
Administrative expenses (other) incurred | 2021-12-31 | $4,805 |
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 | $8,884,293 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,367,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,483,139 |
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 | $83,656,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,682,317 |
Interest on participant loans | 2021-12-31 | $22,763 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,297,290 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,392,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,237,212 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $116,081 |
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 | $1,377,441 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,000,868 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $966,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,341,579 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $51,412 |
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 | $13,854,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,583,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,566,531 |
Value of total corrective distributions | 2020-12-31 | $11,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,982,901 |
Value of total assets at end of year | 2020-12-31 | $84,483,139 |
Value of total assets at beginning of year | 2020-12-31 | $76,159,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,049 |
Total interest from all sources | 2020-12-31 | $28,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,073,301 |
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 | $3,073,301 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,665,689 |
Participant contributions at end of year | 2020-12-31 | $442,227 |
Participant contributions at beginning of year | 2020-12-31 | $541,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61 |
Other income not declared elsewhere | 2020-12-31 | $292 |
Administrative expenses (other) incurred | 2020-12-31 | $5,049 |
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 | $8,271,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,483,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,159,786 |
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 | $74,682,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,872,354 |
Interest on participant loans | 2020-12-31 | $28,092 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,392,023 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,875,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,609,781 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $160,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,317,151 |
Employer contributions (assets) at end of year | 2020-12-31 | $966,572 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $870,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,566,531 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $399,300 |
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 | $16,082,578 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,623,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,605,659 |
Value of total corrective distributions | 2019-12-31 | $9,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,832,414 |
Value of total assets at end of year | 2019-12-31 | $76,159,786 |
Value of total assets at beginning of year | 2019-12-31 | $65,301,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,228 |
Total interest from all sources | 2019-12-31 | $25,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,617,901 |
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 | $2,617,901 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,624,821 |
Participant contributions at end of year | 2019-12-31 | $541,168 |
Participant contributions at beginning of year | 2019-12-31 | $459,545 |
Administrative expenses (other) incurred | 2019-12-31 | $8,228 |
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 | $10,459,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,159,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,301,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,872,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,297,138 |
Interest on participant loans | 2019-12-31 | $25,484 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,875,422 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,698,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,445,487 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $161,292 |
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 | $1,207,593 |
Employer contributions (assets) at end of year | 2019-12-31 | $870,842 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $845,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,605,659 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : FRANKLIN INTERNATIONAL, INC. THRIFT 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 | $76,104 |
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 | $120,363 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,659,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,658,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,890,664 |
Value of total assets at end of year | 2018-12-31 | $65,301,036 |
Value of total assets at beginning of year | 2018-12-31 | $67,763,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,225 |
Total interest from all sources | 2018-12-31 | $21,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,740,293 |
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 | $2,740,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,554,926 |
Participant contributions at end of year | 2018-12-31 | $459,545 |
Participant contributions at beginning of year | 2018-12-31 | $478,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,313 |
Administrative expenses (other) incurred | 2018-12-31 | $1,225 |
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 | $-2,539,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,301,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,763,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,297,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,480,678 |
Interest on participant loans | 2018-12-31 | $21,789 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,698,704 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,907,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,706,994 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $174,611 |
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 | $1,170,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $845,649 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $898,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,658,169 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : FRANKLIN INTERNATIONAL, INC. THRIFT 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 | $211,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,948,413 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,897,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,896,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,820,093 |
Value of total assets at end of year | 2017-12-31 | $67,763,963 |
Value of total assets at beginning of year | 2017-12-31 | $57,501,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,235 |
Total interest from all sources | 2017-12-31 | $20,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,123,499 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,123,499 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,468,654 |
Participant contributions at end of year | 2017-12-31 | $478,023 |
Participant contributions at beginning of year | 2017-12-31 | $487,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,744 |
Administrative expenses (other) incurred | 2017-12-31 | $1,235 |
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 | $10,050,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,763,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,501,454 |
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 | $58,480,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,489,019 |
Interest on participant loans | 2017-12-31 | $20,627 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,907,240 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,605,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,849,359 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,835 |
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 | $1,214,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $898,022 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $919,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,896,306 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : FRANKLIN INTERNATIONAL, INC. THRIFT 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 | $8,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,808,844 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,355,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,354,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,637,212 |
Value of total assets at end of year | 2016-12-31 | $57,501,454 |
Value of total assets at beginning of year | 2016-12-31 | $53,040,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,276 |
Total interest from all sources | 2016-12-31 | $22,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,716,412 |
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 | $1,716,412 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,394,619 |
Participant contributions at end of year | 2016-12-31 | $487,585 |
Participant contributions at beginning of year | 2016-12-31 | $580,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,755 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,276 |
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 | $4,453,085 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,501,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,040,243 |
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 | $48,489,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,078,086 |
Interest on participant loans | 2016-12-31 | $22,474 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,605,072 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,511,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,289,311 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $143,435 |
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 | $1,222,838 |
Employer contributions (assets) at end of year | 2016-12-31 | $919,778 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $870,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,354,483 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2016-12-31 | 341310124 |
2015 : FRANKLIN INTERNATIONAL, INC. THRIFT 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 | $23,689 |
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 | $2,563,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,034,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,033,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,493,226 |
Value of total assets at end of year | 2015-12-31 | $53,040,243 |
Value of total assets at beginning of year | 2015-12-31 | $52,487,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,175 |
Total interest from all sources | 2015-12-31 | $20,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,077,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,077,914 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,327,479 |
Participant contributions at end of year | 2015-12-31 | $580,500 |
Participant contributions at beginning of year | 2015-12-31 | $546,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,768 |
Other income not declared elsewhere | 2015-12-31 | $429 |
Administrative expenses (other) incurred | 2015-12-31 | $1,175 |
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 | $529,203 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,040,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,487,351 |
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 | $45,078,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,853,936 |
Interest on participant loans | 2015-12-31 | $20,037 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,511,508 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,319,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,147,283 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $119,370 |
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 | $1,163,979 |
Employer contributions (assets) at end of year | 2015-12-31 | $870,149 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $767,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,033,315 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2015-12-31 | 341310124 |
2014 : FRANKLIN INTERNATIONAL, INC. THRIFT 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 | $106,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,177,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,644,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,643,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,277,509 |
Value of total assets at end of year | 2014-12-31 | $52,487,351 |
Value of total assets at beginning of year | 2014-12-31 | $47,847,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
Total interest from all sources | 2014-12-31 | $17,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,908,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,908,304 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,212,683 |
Participant contributions at end of year | 2014-12-31 | $546,303 |
Participant contributions at beginning of year | 2014-12-31 | $392,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,717 |
Other income not declared elsewhere | 2014-12-31 | $319 |
Administrative expenses (other) incurred | 2014-12-31 | $950 |
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 | $4,533,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,487,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,847,988 |
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 | $44,853,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,817,985 |
Interest on participant loans | 2014-12-31 | $17,323 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,319,716 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,918,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,883,825 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $90,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,048,109 |
Employer contributions (assets) at end of year | 2014-12-31 | $767,396 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $718,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,643,416 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2013 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,266,740 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,011,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,010,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,153,347 |
Value of total assets at end of year | 2013-12-31 | $47,847,988 |
Value of total assets at beginning of year | 2013-12-31 | $40,592,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,075 |
Total interest from all sources | 2013-12-31 | $14,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,300,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,300,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,127,539 |
Participant contributions at end of year | 2013-12-31 | $392,903 |
Participant contributions at beginning of year | 2013-12-31 | $395,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,734 |
Administrative expenses (other) incurred | 2013-12-31 | $1,075 |
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 | $7,254,920 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,847,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,592,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,817,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,091,218 |
Interest on participant loans | 2013-12-31 | $14,770 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,918,587 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,441,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,741,462 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $981,074 |
Employer contributions (assets) at end of year | 2013-12-31 | $718,513 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $664,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,010,745 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $10,560 |
Total transfer of assets from this plan | 2012-12-31 | $2,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,421,832 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,837,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,836,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,988,028 |
Value of total assets at end of year | 2012-12-31 | $40,592,339 |
Value of total assets at beginning of year | 2012-12-31 | $36,000,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,011 |
Total interest from all sources | 2012-12-31 | $16,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $870,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $870,503 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,073,341 |
Participant contributions at end of year | 2012-12-31 | $395,101 |
Participant contributions at beginning of year | 2012-12-31 | $349,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $653 |
Other income not declared elsewhere | 2012-12-31 | $107 |
Administrative expenses (other) incurred | 2012-12-31 | $1,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,584,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,592,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,000,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,091,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,798,945 |
Interest on participant loans | 2012-12-31 | $16,419 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,441,478 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,258,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,471,523 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $75,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $914,034 |
Employer contributions (assets) at end of year | 2012-12-31 | $664,542 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $593,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,836,493 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,121,427 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $928,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $927,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,878,821 |
Value of total assets at end of year | 2011-12-31 | $36,000,344 |
Value of total assets at beginning of year | 2011-12-31 | $34,807,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,170 |
Total interest from all sources | 2011-12-31 | $15,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $802,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $802,627 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,032,221 |
Participant contributions at end of year | 2011-12-31 | $349,288 |
Participant contributions at beginning of year | 2011-12-31 | $371,511 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,866 |
Administrative expenses (other) incurred | 2011-12-31 | $1,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,192,493 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,000,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,807,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,798,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,899,301 |
Interest on participant loans | 2011-12-31 | $15,239 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,258,765 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,935,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-665,349 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $90,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $836,734 |
Employer contributions (assets) at end of year | 2011-12-31 | $593,346 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $601,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $927,764 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $16,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,403,801 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,287,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,286,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,882,517 |
Value of total assets at end of year | 2010-12-31 | $34,807,851 |
Value of total assets at beginning of year | 2010-12-31 | $31,674,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $959 |
Total interest from all sources | 2010-12-31 | $13,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $708,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $708,240 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,031,533 |
Participant contributions at end of year | 2010-12-31 | $371,511 |
Participant contributions at beginning of year | 2010-12-31 | $279,282 |
Participant contributions at end of year | 2010-12-31 | $84 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,087 |
Administrative expenses (other) incurred | 2010-12-31 | $959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,116,091 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,807,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,674,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,899,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,294,028 |
Interest on participant loans | 2010-12-31 | $13,132 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,935,121 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,577,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,734,663 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $846,897 |
Employer contributions (assets) at end of year | 2010-12-31 | $601,834 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $523,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,286,751 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341310124 |
2023: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FRANKLIN INTERNATIONAL, INC. THRIFT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |