FENDER MUSICAL INSTRUMENTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FENDER MUSICAL INSTRUMENTS 401(K) PLAN
Measure | Date | Value |
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2022 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,425,230 |
Total of all expenses incurred | 2022-12-31 | $8,527,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,355,604 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,356,314 |
Value of total assets at end of year | 2022-12-31 | $99,574,094 |
Value of total assets at beginning of year | 2022-12-31 | $114,527,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,825 |
Total interest from all sources | 2022-12-31 | $73,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,749,448 |
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 | $1,749,448 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,437,949 |
Participant contributions at end of year | 2022-12-31 | $1,559,612 |
Participant contributions at beginning of year | 2022-12-31 | $1,677,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,093,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,029 |
Administrative expenses (other) incurred | 2022-12-31 | $166,825 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,000 |
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 | $-14,953,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,574,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,527,178 |
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 | $86,114,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,102,762 |
Interest on participant loans | 2022-12-31 | $73,761 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,616,189 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,032,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,604,726 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27 |
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 | Yes |
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 | $3,824,643 |
Employer contributions (assets) at end of year | 2022-12-31 | $230,640 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $694,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,355,604 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $20,568 |
Total income from all sources (including contributions) | 2021-12-31 | $23,407,981 |
Total of all expenses incurred | 2021-12-31 | $8,200,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,050,399 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,943,907 |
Value of total assets at end of year | 2021-12-31 | $114,527,178 |
Value of total assets at beginning of year | 2021-12-31 | $99,298,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,562 |
Total interest from all sources | 2021-12-31 | $73,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,880,781 |
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 | $1,880,781 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,574,632 |
Participant contributions at end of year | 2021-12-31 | $1,677,425 |
Participant contributions at beginning of year | 2021-12-31 | $1,566,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,038,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,549 |
Administrative expenses (other) incurred | 2021-12-31 | $143,562 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,000 |
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 | $15,207,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,527,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,298,884 |
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 | $102,102,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,763,668 |
Interest on participant loans | 2021-12-31 | $73,596 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,032,312 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,432,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,385,865 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $123,832 |
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 | $2,330,738 |
Employer contributions (assets) at end of year | 2021-12-31 | $694,885 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $514,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,050,399 |
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 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $22,190,815 |
Total of all expenses incurred | 2020-12-31 | $8,541,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,266,617 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $57,731 |
Value of total corrective distributions | 2020-12-31 | $30,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,338,534 |
Value of total assets at end of year | 2020-12-31 | $99,298,884 |
Value of total assets at beginning of year | 2020-12-31 | $85,649,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,859 |
Total interest from all sources | 2020-12-31 | $94,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,257,373 |
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 | $1,257,373 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,550,231 |
Participant contributions at end of year | 2020-12-31 | $1,566,571 |
Participant contributions at beginning of year | 2020-12-31 | $1,840,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,872 |
Administrative expenses (other) incurred | 2020-12-31 | $161,359 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,000 |
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 | $13,649,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,298,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,649,358 |
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 |
Investment advisory and management fees | 2020-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,763,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,585,810 |
Interest on participant loans | 2020-12-31 | $94,087 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,432,275 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,644,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,328,957 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $171,852 |
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 | $1,610,352 |
Employer contributions (assets) at end of year | 2020-12-31 | $514,056 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $560,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,266,617 |
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 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $22,605,524 |
Total of all expenses incurred | 2019-12-31 | $5,084,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,952,952 |
Value of total corrective distributions | 2019-12-31 | $5,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,114,852 |
Value of total assets at end of year | 2019-12-31 | $85,649,358 |
Value of total assets at beginning of year | 2019-12-31 | $68,128,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,984 |
Total interest from all sources | 2019-12-31 | $101,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,416,885 |
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 | $1,416,885 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,577,207 |
Participant contributions at end of year | 2019-12-31 | $1,840,883 |
Participant contributions at beginning of year | 2019-12-31 | $2,034,490 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $616,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,498 |
Administrative expenses (other) incurred | 2019-12-31 | $125,984 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,521,302 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,649,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,128,056 |
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 | $74,585,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,765,501 |
Interest on participant loans | 2019-12-31 | $101,523 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,644,875 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,897,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,775,299 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $196,899 |
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 | $1,920,954 |
Employer contributions (assets) at end of year | 2019-12-31 | $560,677 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $418,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,952,952 |
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 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,747,703 |
Total of all expenses incurred | 2018-12-31 | $6,480,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,378,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,173,149 |
Value of total assets at end of year | 2018-12-31 | $68,128,056 |
Value of total assets at beginning of year | 2018-12-31 | $70,860,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,159 |
Total interest from all sources | 2018-12-31 | $98,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,330,850 |
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 | $1,330,850 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,964,521 |
Participant contributions at end of year | 2018-12-31 | $2,034,490 |
Participant contributions at beginning of year | 2018-12-31 | $1,997,670 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $112,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $558,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,034 |
Administrative expenses (other) incurred | 2018-12-31 | $101,159 |
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 | $-2,732,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,128,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,860,491 |
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 | $56,765,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,725,926 |
Interest on participant loans | 2018-12-31 | $98,223 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,897,783 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,613,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,020,528 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $165,973 |
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 | $1,650,452 |
Employer contributions (assets) at end of year | 2018-12-31 | $418,512 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $392,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,378,979 |
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 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2017 401k financial data |
---|
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 | $104,918 |
Total income from all sources (including contributions) | 2017-12-31 | $16,381,154 |
Total of all expenses incurred | 2017-12-31 | $5,758,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,627,391 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,526,644 |
Value of total assets at end of year | 2017-12-31 | $70,860,491 |
Value of total assets at beginning of year | 2017-12-31 | $60,343,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,121 |
Total interest from all sources | 2017-12-31 | $81,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,338,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,338,248 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,385,644 |
Participant contributions at end of year | 2017-12-31 | $1,997,670 |
Participant contributions at beginning of year | 2017-12-31 | $1,734,397 |
Participant contributions at end of year | 2017-12-31 | $112,740 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $690,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,918 |
Other income not declared elsewhere | 2017-12-31 | $-264 |
Administrative expenses (other) incurred | 2017-12-31 | $131,121 |
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 | $10,622,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,860,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,238,090 |
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 | $60,725,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,601,230 |
Interest on participant loans | 2017-12-31 | $81,424 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,613,226 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,667,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,435,132 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-39 |
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 | $1,450,446 |
Employer contributions (assets) at end of year | 2017-12-31 | $392,273 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $289,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,627,391 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,723 |
Total income from all sources (including contributions) | 2016-12-31 | $9,675,681 |
Total of all expenses incurred | 2016-12-31 | $8,885,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,669,276 |
Value of total corrective distributions | 2016-12-31 | $104,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,702,280 |
Value of total assets at end of year | 2016-12-31 | $60,343,008 |
Value of total assets at beginning of year | 2016-12-31 | $59,526,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,038 |
Total interest from all sources | 2016-12-31 | $76,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,182,734 |
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 | $1,182,734 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,652,905 |
Participant contributions at end of year | 2016-12-31 | $1,734,397 |
Participant contributions at beginning of year | 2016-12-31 | $1,776,307 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $192,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $847,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,723 |
Other income not declared elsewhere | 2016-12-31 | $-6,013 |
Administrative expenses (other) incurred | 2016-12-31 | $111,038 |
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 | $790,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,238,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,447,641 |
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 | $50,601,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,796,908 |
Interest on participant loans | 2016-12-31 | $76,397 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,667,226 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,421,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,720,322 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-39 |
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 | $1,201,569 |
Employer contributions (assets) at end of year | 2016-12-31 | $289,466 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $336,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,669,276 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,742 |
Total income from all sources (including contributions) | 2015-12-31 | $5,245,253 |
Total of all expenses incurred | 2015-12-31 | $16,867,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,668,570 |
Value of total corrective distributions | 2015-12-31 | $78,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,119,426 |
Value of total assets at end of year | 2015-12-31 | $59,526,364 |
Value of total assets at beginning of year | 2015-12-31 | $71,129,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,074 |
Total interest from all sources | 2015-12-31 | $82,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,232,052 |
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 | $1,232,052 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,688,777 |
Participant contributions at end of year | 2015-12-31 | $1,776,307 |
Participant contributions at beginning of year | 2015-12-31 | $2,007,038 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $192,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $185,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,742 |
Other income not declared elsewhere | 2015-12-31 | $-132 |
Administrative expenses (other) incurred | 2015-12-31 | $120,074 |
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 | $-11,622,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,447,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,069,755 |
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 | $49,796,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,205,306 |
Interest on participant loans | 2015-12-31 | $82,937 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,421,081 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,501,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,189,030 |
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 | $1,286,944 |
Employer contributions (assets) at end of year | 2015-12-31 | $336,411 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $227,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,668,570 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,742 |
Total income from all sources (including contributions) | 2014-12-31 | $9,765,223 |
Total of all expenses incurred | 2014-12-31 | $8,801,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,571,186 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,300 |
Value of total corrective distributions | 2014-12-31 | $69,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,843,774 |
Value of total assets at end of year | 2014-12-31 | $71,129,497 |
Value of total assets at beginning of year | 2014-12-31 | $70,106,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,992 |
Total interest from all sources | 2014-12-31 | $92,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,582,864 |
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 | $1,582,864 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,904,767 |
Participant contributions at end of year | 2014-12-31 | $2,007,038 |
Participant contributions at beginning of year | 2014-12-31 | $2,191,969 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $185,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $190,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,742 |
Other income not declared elsewhere | 2014-12-31 | $-3,895 |
Administrative expenses (other) incurred | 2014-12-31 | $157,992 |
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 | $963,229 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,069,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,106,526 |
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 | $60,205,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,880,691 |
Interest on participant loans | 2014-12-31 | $92,695 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,501,113 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,049,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,249,785 |
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 | $748,741 |
Employer contributions (assets) at end of year | 2014-12-31 | $227,640 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $984,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,571,186 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $16,651,187 |
Total of all expenses incurred | 2013-12-31 | $7,150,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,095,677 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,633 |
Value of total corrective distributions | 2013-12-31 | $41,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,864,529 |
Value of total assets at end of year | 2013-12-31 | $70,106,526 |
Value of total assets at beginning of year | 2013-12-31 | $60,606,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,850 |
Total interest from all sources | 2013-12-31 | $104,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,312,043 |
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 | $1,312,043 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,904,087 |
Participant contributions at end of year | 2013-12-31 | $2,191,969 |
Participant contributions at beginning of year | 2013-12-31 | $2,497,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $976,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $894 |
Administrative expenses (other) incurred | 2013-12-31 | $8,850 |
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 | $9,500,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,106,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,606,172 |
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 | $58,880,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,080,727 |
Interest on participant loans | 2013-12-31 | $104,532 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,049,501 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,026,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,370,083 |
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 | $984,225 |
Employer contributions (assets) at end of year | 2013-12-31 | $984,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,095,677 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,337 |
Total income from all sources (including contributions) | 2012-12-31 | $10,714,587 |
Total of all expenses incurred | 2012-12-31 | $5,156,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,150,171 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,248,343 |
Value of total assets at end of year | 2012-12-31 | $60,606,172 |
Value of total assets at beginning of year | 2012-12-31 | $55,114,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,225 |
Total interest from all sources | 2012-12-31 | $68,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,221,522 |
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 | $1,221,522 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $3,770,643 |
Participant contributions at end of year | 2012-12-31 | $2,497,967 |
Participant contributions at beginning of year | 2012-12-31 | $2,310,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $477,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,337 |
Other income not declared elsewhere | 2012-12-31 | $2,540 |
Administrative expenses (other) incurred | 2012-12-31 | $3,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,558,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,606,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,047,785 |
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 | $49,080,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,718,875 |
Interest on participant loans | 2012-12-31 | $68,334 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,026,582 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,346,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,027,127 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $146,721 |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,738,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,150,171 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : FENDER MUSICAL INSTRUMENTS 401(K) 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 | $66,337 |
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 | $5,290,823 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,558,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,527,264 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,239,791 |
Value of total assets at end of year | 2011-12-31 | $55,114,122 |
Value of total assets at beginning of year | 2011-12-31 | $54,315,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,947 |
Total interest from all sources | 2011-12-31 | $111,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,083,789 |
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 | $1,083,789 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $3,354,048 |
Participant contributions at end of year | 2011-12-31 | $2,310,471 |
Participant contributions at beginning of year | 2011-12-31 | $2,190,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,337 |
Other income not declared elsewhere | 2011-12-31 | $45,633 |
Administrative expenses (other) incurred | 2011-12-31 | $26,947 |
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 | $732,351 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,047,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,315,434 |
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 | $42,718,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,982,030 |
Interest on participant loans | 2011-12-31 | $111,636 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,346,439 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,142,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,430,295 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $240,269 |
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 | $1,738,337 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,738,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,527,264 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : FENDER MUSICAL INSTRUMENTS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $9,080,590 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,860,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,827,965 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,385,108 |
Value of total assets at end of year | 2010-12-31 | $54,315,434 |
Value of total assets at beginning of year | 2010-12-31 | $49,095,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,939 |
Total interest from all sources | 2010-12-31 | $114,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $922,976 |
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 | $922,976 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,233,048 |
Participant contributions at end of year | 2010-12-31 | $2,190,538 |
Participant contributions at beginning of year | 2010-12-31 | $1,949,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $152,060 |
Other income not declared elsewhere | 2010-12-31 | $8,812 |
Administrative expenses (other) incurred | 2010-12-31 | $26,939 |
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 | $5,219,747 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,315,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,095,687 |
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 | $43,982,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,889,277 |
Interest on participant loans | 2010-12-31 | $114,935 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,142,866 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,269,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,411,415 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $237,344 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $987,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,827,965 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |