FIRST TEAM REAL ESTATE- ORANGE COUNTY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FIRST TEAM FOC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,710,702 |
Total of all expenses incurred | 2022-12-31 | $2,551,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,471,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,169,382 |
Value of total assets at end of year | 2022-12-31 | $13,540,328 |
Value of total assets at beginning of year | 2022-12-31 | $17,802,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,209 |
Total interest from all sources | 2022-12-31 | $16,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,946 |
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 | $257,946 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,250 |
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 | $1,166,014 |
Participant contributions at end of year | 2022-12-31 | $181,090 |
Participant contributions at beginning of year | 2022-12-31 | $145,240 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $52,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $98 |
Other income not declared elsewhere | 2022-12-31 | $-11,860 |
Administrative expenses (other) incurred | 2022-12-31 | $42,774 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,017 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,506 |
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 | $-4,261,816 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,540,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,802,144 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,624,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,960,294 |
Interest on participant loans | 2022-12-31 | $7,507 |
Interest earned on other investments | 2022-12-31 | $8,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $711,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $616,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,142,214 |
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 | $3,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,471,905 |
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 | REDWITZ, INC |
Accountancy firm EIN | 2022-12-31 | 330850406 |
2021 : FIRST TEAM FOC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,294,735 |
Total of all expenses incurred | 2021-12-31 | $1,029,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $948,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,279,270 |
Value of total assets at end of year | 2021-12-31 | $17,802,144 |
Value of total assets at beginning of year | 2021-12-31 | $15,536,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,750 |
Total interest from all sources | 2021-12-31 | $14,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,093 |
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 | $267,093 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,520 |
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 | $1,270,422 |
Participant contributions at end of year | 2021-12-31 | $145,240 |
Participant contributions at beginning of year | 2021-12-31 | $154,010 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $217 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $52,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $48,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $233 |
Other income not declared elsewhere | 2021-12-31 | $60 |
Administrative expenses (other) incurred | 2021-12-31 | $45,720 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,506 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,265,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,802,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,536,577 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,960,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,415,364 |
Interest on participant loans | 2021-12-31 | $7,015 |
Interest earned on other investments | 2021-12-31 | $7,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $616,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $918,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,733,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $948,418 |
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 | REDWITZ, INC |
Accountancy firm EIN | 2021-12-31 | 330850406 |
2020 : FIRST TEAM FOC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,126,985 |
Total of all expenses incurred | 2020-12-31 | $1,598,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,518,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,152,476 |
Value of total assets at end of year | 2020-12-31 | $15,536,577 |
Value of total assets at beginning of year | 2020-12-31 | $14,008,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,146 |
Total interest from all sources | 2020-12-31 | $20,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,340 |
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 | $207,340 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,480 |
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 | $1,044,274 |
Participant contributions at end of year | 2020-12-31 | $154,010 |
Participant contributions at beginning of year | 2020-12-31 | $155,080 |
Participant contributions at end of year | 2020-12-31 | $217 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $54,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $180 |
Other income not declared elsewhere | 2020-12-31 | $-6,440 |
Administrative expenses (other) incurred | 2020-12-31 | $49,666 |
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 | $1,528,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,536,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,008,453 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,415,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,876,023 |
Interest on participant loans | 2020-12-31 | $9,287 |
Interest earned on other investments | 2020-12-31 | $11,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $918,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $922,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,753,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,518,715 |
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 | REDWITZ, INC. |
Accountancy firm EIN | 2020-12-31 | 330850406 |
2019 : FIRST TEAM FOC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,579,230 |
Total of all expenses incurred | 2019-12-31 | $1,512,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,395,340 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,204,232 |
Value of total assets at end of year | 2019-12-31 | $14,008,453 |
Value of total assets at beginning of year | 2019-12-31 | $11,941,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,024 |
Total interest from all sources | 2019-12-31 | $23,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $257,098 |
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 | $257,098 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,340 |
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 | $984,501 |
Participant contributions at end of year | 2019-12-31 | $155,080 |
Participant contributions at beginning of year | 2019-12-31 | $265,070 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $219,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48 |
Other income not declared elsewhere | 2019-12-31 | $13,634 |
Administrative expenses (other) incurred | 2019-12-31 | $46,466 |
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 | $2,066,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,008,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,941,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,876,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,318,481 |
Interest on participant loans | 2019-12-31 | $12,597 |
Interest earned on other investments | 2019-12-31 | $11,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $922,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,341,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,080,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,395,340 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : FIRST TEAM FOC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $496,572 |
Total of all expenses incurred | 2018-12-31 | $976,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $879,802 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,151,040 |
Value of total assets at end of year | 2018-12-31 | $11,941,868 |
Value of total assets at beginning of year | 2018-12-31 | $12,422,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,200 |
Total interest from all sources | 2018-12-31 | $22,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $244,735 |
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 | $244,735 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,780 |
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 | $1,076,142 |
Participant contributions at end of year | 2018-12-31 | $265,070 |
Participant contributions at beginning of year | 2018-12-31 | $193,325 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $464 |
Administrative expenses (other) incurred | 2018-12-31 | $43,820 |
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 | $-480,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,941,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,422,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,318,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,903,683 |
Interest on participant loans | 2018-12-31 | $12,302 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $9,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,341,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,325,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-921,963 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $879,802 |
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 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : FIRST TEAM FOC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,743,262 |
Total of all expenses incurred | 2017-12-31 | $1,229,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,098,274 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,026,040 |
Value of total assets at end of year | 2017-12-31 | $12,422,208 |
Value of total assets at beginning of year | 2017-12-31 | $10,908,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,512 |
Total interest from all sources | 2017-12-31 | $19,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,159 |
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 | $192,159 |
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 | $1,019,640 |
Participant contributions at end of year | 2017-12-31 | $193,325 |
Participant contributions at beginning of year | 2017-12-31 | $180,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,400 |
Administrative expenses (other) incurred | 2017-12-31 | $64,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,513,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,422,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,908,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,903,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,319,543 |
Interest on participant loans | 2017-12-31 | $7,815 |
Interest earned on other investments | 2017-12-31 | $11,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,325,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,408,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,505,325 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,098,274 |
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 | KSJG, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : FIRST TEAM FOC 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $10,651,138 |
Total income from all sources (including contributions) | 2016-12-31 | $317,775 |
Total of all expenses incurred | 2016-12-31 | $60,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,526 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,675 |
Value of total corrective distributions | 2016-12-31 | $22,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $249,845 |
Value of total assets at end of year | 2016-12-31 | $10,908,503 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,517 |
Total interest from all sources | 2016-12-31 | $1,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,187 |
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 | $142,187 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $243,157 |
Participant contributions at end of year | 2016-12-31 | $180,196 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,738 |
Other income not declared elsewhere | 2016-12-31 | $2,394 |
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 | $257,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,908,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $9,319,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $1,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,408,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-78,033 |
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 | $2,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,526 |
Contract administrator fees | 2016-12-31 | $5,517 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |