M.E. FIELDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIELDS PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2022 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,124,810 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,221,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,810,495 |
Value of total corrective distributions | 2022-12-31 | $189,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,885,122 |
Value of total assets at end of year | 2022-12-31 | $70,497,944 |
Value of total assets at beginning of year | 2022-12-31 | $81,844,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,325 |
Total interest from all sources | 2022-12-31 | $80,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,069,828 |
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 | $1,069,828 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,000 |
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 | $6,328,208 |
Participant contributions at end of year | 2022-12-31 | $1,725,249 |
Participant contributions at beginning of year | 2022-12-31 | $1,455,802 |
Participant contributions at end of year | 2022-12-31 | $18,050 |
Participant contributions at beginning of year | 2022-12-31 | $21,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,527 |
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 | $-11,346,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,497,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,844,602 |
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 | $123,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,636,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,077,050 |
Interest on participant loans | 2022-12-31 | $80,394 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,668,079 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,636,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $88,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $88,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,224,240 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $64,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,450,387 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,450,387 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,565,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,810,495 |
Contract administrator fees | 2022-12-31 | $75,015 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,509,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,593,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,327,071 |
Value of total corrective distributions | 2021-12-31 | $52,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,654,490 |
Value of total assets at end of year | 2021-12-31 | $81,844,602 |
Value of total assets at beginning of year | 2021-12-31 | $71,928,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,061 |
Total interest from all sources | 2021-12-31 | $96,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $896,320 |
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 | $896,320 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,975 |
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 | $5,926,959 |
Participant contributions at end of year | 2021-12-31 | $1,455,802 |
Participant contributions at beginning of year | 2021-12-31 | $1,739,226 |
Participant contributions at end of year | 2021-12-31 | $21,240 |
Participant contributions at beginning of year | 2021-12-31 | $29,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,796 |
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 | $9,916,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,844,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,928,545 |
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 | $125,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,077,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,717,323 |
Interest on participant loans | 2021-12-31 | $96,737 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,636,612 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,483,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $88,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,816,057 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,565,735 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,565,735 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $920,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,327,071 |
Contract administrator fees | 2021-12-31 | $70,842 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,003,213 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,832,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,591,305 |
Value of total corrective distributions | 2020-12-31 | $71,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,059,403 |
Value of total assets at end of year | 2020-12-31 | $71,928,545 |
Value of total assets at beginning of year | 2020-12-31 | $59,757,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,708 |
Total interest from all sources | 2020-12-31 | $79,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $820,355 |
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 | $820,355 |
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 | $5,418,994 |
Participant contributions at end of year | 2020-12-31 | $1,739,226 |
Participant contributions at beginning of year | 2020-12-31 | $1,563,758 |
Participant contributions at end of year | 2020-12-31 | $29,040 |
Participant contributions at beginning of year | 2020-12-31 | $130,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,719,797 |
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 | $12,170,853 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,928,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,757,692 |
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 | $110,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,717,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,600,583 |
Interest on participant loans | 2020-12-31 | $79,319 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,483,956 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,758,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,983,408 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,616 |
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 | $920,612 |
Employer contributions (assets) at end of year | 2020-12-31 | $920,612 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $679,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,591,305 |
Contract administrator fees | 2020-12-31 | $58,721 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,747,246 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,341,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,090,421 |
Value of total corrective distributions | 2019-12-31 | $103,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,729,486 |
Value of total assets at end of year | 2019-12-31 | $59,757,692 |
Value of total assets at beginning of year | 2019-12-31 | $46,352,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,025 |
Total interest from all sources | 2019-12-31 | $89,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $779,938 |
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 | $779,938 |
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 | $5,489,712 |
Participant contributions at end of year | 2019-12-31 | $1,563,758 |
Participant contributions at beginning of year | 2019-12-31 | $1,468,937 |
Participant contributions at end of year | 2019-12-31 | $130,305 |
Participant contributions at beginning of year | 2019-12-31 | $112,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $560,595 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,305 |
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 | $13,405,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,757,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,352,406 |
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 | $103,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,600,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,372,835 |
Interest on participant loans | 2019-12-31 | $87,292 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,758,329 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,403,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $350,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $350,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,040,813 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,901 |
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 | $679,179 |
Employer contributions (assets) at end of year | 2019-12-31 | $679,179 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $638,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,090,421 |
Contract administrator fees | 2019-12-31 | $44,821 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,767,159 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,081,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,521,758 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $122,619 |
Value of total corrective distributions | 2018-12-31 | $117,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,532,169 |
Value of total assets at end of year | 2018-12-31 | $46,352,406 |
Value of total assets at beginning of year | 2018-12-31 | $48,667,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,987 |
Total interest from all sources | 2018-12-31 | $64,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $693,612 |
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 | $693,612 |
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 | Yes |
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 | $5,212,663 |
Participant contributions at end of year | 2018-12-31 | $1,468,937 |
Participant contributions at beginning of year | 2018-12-31 | $1,356,335 |
Participant contributions at end of year | 2018-12-31 | $638,238 |
Participant contributions at beginning of year | 2018-12-31 | $106,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,694 |
Administrative expenses (other) incurred | 2018-12-31 | $244,223 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,305 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $59,645 |
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 | $-2,314,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,352,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,667,194 |
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 | $75,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,372,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,987,631 |
Interest on participant loans | 2018-12-31 | $64,853 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,403,996 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,134,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $350,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,574,122 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,185,249 |
Employer contributions (assets) at end of year | 2018-12-31 | $638,238 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,521,758 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,882 |
Total income from all sources (including contributions) | 2017-12-31 | $11,655,030 |
Total of all expenses incurred | 2017-12-31 | $2,849,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,358,789 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46,981 |
Value of total corrective distributions | 2017-12-31 | $136,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,673,599 |
Value of total assets at end of year | 2017-12-31 | $48,667,194 |
Value of total assets at beginning of year | 2017-12-31 | $39,977,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306,699 |
Total interest from all sources | 2017-12-31 | $55,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $780,580 |
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 | $780,580 |
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 | $4,557,163 |
Participant contributions at end of year | 2017-12-31 | $1,356,335 |
Participant contributions at beginning of year | 2017-12-31 | $1,205,129 |
Participant contributions at end of year | 2017-12-31 | $106,812 |
Participant contributions at beginning of year | 2017-12-31 | $113,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $115,882 |
Administrative expenses (other) incurred | 2017-12-31 | $202,333 |
Total non interest bearing cash at end of year | 2017-12-31 | $59,645 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $57,004 |
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 | $8,805,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,667,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,861,299 |
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 | $104,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,987,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,437,331 |
Interest on participant loans | 2017-12-31 | $55,187 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,134,320 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,644,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,145,659 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-9 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $483,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,358,789 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,882 |
Total income from all sources (including contributions) | 2016-12-31 | $10,529,182 |
Total of all expenses incurred | 2016-12-31 | $2,420,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,043,333 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,891 |
Value of total corrective distributions | 2016-12-31 | $139,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,630,532 |
Value of total assets at end of year | 2016-12-31 | $39,977,181 |
Value of total assets at beginning of year | 2016-12-31 | $31,752,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $235,348 |
Total interest from all sources | 2016-12-31 | $42,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $556,242 |
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 | $556,242 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,650 |
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 | $3,868,782 |
Participant contributions at end of year | 2016-12-31 | $1,205,129 |
Participant contributions at beginning of year | 2016-12-31 | $1,005,107 |
Participant contributions at end of year | 2016-12-31 | $113,737 |
Participant contributions at beginning of year | 2016-12-31 | $79,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,278,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $115,882 |
Administrative expenses (other) incurred | 2016-12-31 | $155,478 |
Total non interest bearing cash at end of year | 2016-12-31 | $57,004 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $69,190 |
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 | $8,108,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,861,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,752,765 |
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 |
Investment advisory and management fees | 2016-12-31 | $67,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,437,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,110,327 |
Interest on participant loans | 2016-12-31 | $42,793 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,644,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,007,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,269,525 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,090 |
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 | $483,479 |
Employer contributions (assets) at end of year | 2016-12-31 | $483,479 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $481,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,043,333 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $1,533,983 |
Total income from all sources (including contributions) | 2015-12-31 | $3,812,743 |
Total of all expenses incurred | 2015-12-31 | $2,748,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,702,559 |
Value of total corrective distributions | 2015-12-31 | $18,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,910,380 |
Value of total assets at end of year | 2015-12-31 | $31,752,765 |
Value of total assets at beginning of year | 2015-12-31 | $29,154,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,104 |
Total interest from all sources | 2015-12-31 | $38,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $328,584 |
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 | $328,584 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,167,220 |
Participant contributions at end of year | 2015-12-31 | $1,005,107 |
Participant contributions at beginning of year | 2015-12-31 | $954,204 |
Participant contributions at end of year | 2015-12-31 | $79,780 |
Participant contributions at beginning of year | 2015-12-31 | $62,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $196,634 |
Other income not declared elsewhere | 2015-12-31 | $78,766 |
Total non interest bearing cash at end of year | 2015-12-31 | $69,190 |
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 | $1,064,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,752,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,154,229 |
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 | $27,110,327 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,962,575 |
Interest on participant loans | 2015-12-31 | $38,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,007,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,788,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-887,336 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $343,634 |
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 | $546,526 |
Employer contributions (assets) at end of year | 2015-12-31 | $481,223 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $386,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,702,559 |
Contract administrator fees | 2015-12-31 | $27,104 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,669,803 |
Total of all expenses incurred | 2014-12-31 | $1,891,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,874,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,877,208 |
Value of total assets at end of year | 2014-12-31 | $29,154,229 |
Value of total assets at beginning of year | 2014-12-31 | $26,376,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,675 |
Total interest from all sources | 2014-12-31 | $38,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $2,339,053 |
Participant contributions at end of year | 2014-12-31 | $954,204 |
Participant contributions at beginning of year | 2014-12-31 | $950,974 |
Participant contributions at end of year | 2014-12-31 | $62,762 |
Participant contributions at beginning of year | 2014-12-31 | $48,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $151,895 |
Other income not declared elsewhere | 2014-12-31 | $38,628 |
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 | $2,778,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,154,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,376,043 |
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 pooled separate accounts at end of year | 2014-12-31 | $24,962,575 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,382,006 |
Interest on participant loans | 2014-12-31 | $38,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,788,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,673,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,715,575 |
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 | $386,260 |
Employer contributions (assets) at end of year | 2014-12-31 | $386,260 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $320,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,874,942 |
Contract administrator fees | 2014-12-31 | $16,675 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,973,801 |
Total of all expenses incurred | 2013-12-31 | $634,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $620,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,505,793 |
Value of total assets at end of year | 2013-12-31 | $26,376,043 |
Value of total assets at beginning of year | 2013-12-31 | $20,036,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,818 |
Total interest from all sources | 2013-12-31 | $37,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $2,090,077 |
Participant contributions at end of year | 2013-12-31 | $950,974 |
Participant contributions at beginning of year | 2013-12-31 | $948,602 |
Participant contributions at end of year | 2013-12-31 | $48,827 |
Participant contributions at beginning of year | 2013-12-31 | $42,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,916 |
Other income not declared elsewhere | 2013-12-31 | $38,237 |
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 | $6,339,478 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,376,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,036,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,382,006 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,902,163 |
Interest on participant loans | 2013-12-31 | $37,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,673,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,862,000 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,392,108 |
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 | $320,800 |
Employer contributions (assets) at end of year | 2013-12-31 | $320,800 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $281,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $620,505 |
Contract administrator fees | 2013-12-31 | $13,818 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,149,315 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,069,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,059,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,025,130 |
Value of total assets at end of year | 2012-12-31 | $20,036,565 |
Value of total assets at beginning of year | 2012-12-31 | $17,956,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,500 |
Total interest from all sources | 2012-12-31 | $36,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,710,637 |
Participant contributions at end of year | 2012-12-31 | $948,602 |
Participant contributions at beginning of year | 2012-12-31 | $856,960 |
Participant contributions at end of year | 2012-12-31 | $42,212 |
Participant contributions at beginning of year | 2012-12-31 | $35,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,905 |
Other income not declared elsewhere | 2012-12-31 | $46,192 |
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 | $2,080,275 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,036,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,956,290 |
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 pooled separate accounts at end of year | 2012-12-31 | $15,902,163 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,624,257 |
Interest on participant loans | 2012-12-31 | $36,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,862,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,173,755 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,041,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $281,588 |
Employer contributions (assets) at end of year | 2012-12-31 | $281,588 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $265,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,059,540 |
Contract administrator fees | 2012-12-31 | $9,500 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,603,520 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $858,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $848,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,971,156 |
Value of total assets at end of year | 2011-12-31 | $17,956,290 |
Value of total assets at beginning of year | 2011-12-31 | $17,211,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,887 |
Total interest from all sources | 2011-12-31 | $47,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,453,928 |
Participant contributions at end of year | 2011-12-31 | $856,960 |
Participant contributions at beginning of year | 2011-12-31 | $782,186 |
Participant contributions at end of year | 2011-12-31 | $35,392 |
Participant contributions at beginning of year | 2011-12-31 | $108,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $251,302 |
Other income not declared elsewhere | 2011-12-31 | $62,677 |
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 | $744,523 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,956,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,211,767 |
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 pooled separate accounts at end of year | 2011-12-31 | $13,624,257 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,768,292 |
Interest on participant loans | 2011-12-31 | $47,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,173,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,322,806 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-477,350 |
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 | $265,926 |
Employer contributions (assets) at end of year | 2011-12-31 | $265,926 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $229,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $848,110 |
Contract administrator fees | 2011-12-31 | $10,887 |
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 | 2011-12-31 | No |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : FIELDS PROFIT SHARING AND SAVINGS 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 | $3,404,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,190,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,168,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,560,350 |
Value of total assets at end of year | 2010-12-31 | $17,211,767 |
Value of total assets at beginning of year | 2010-12-31 | $14,997,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,303 |
Total interest from all sources | 2010-12-31 | $36,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,314,346 |
Participant contributions at end of year | 2010-12-31 | $782,186 |
Participant contributions at beginning of year | 2010-12-31 | $715,412 |
Participant contributions at end of year | 2010-12-31 | $108,631 |
Participant contributions at beginning of year | 2010-12-31 | $90,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,152 |
Other income not declared elsewhere | 2010-12-31 | $64,652 |
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 | $2,213,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,211,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,997,884 |
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 pooled separate accounts at end of year | 2010-12-31 | $13,768,292 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,399,202 |
Interest on participant loans | 2010-12-31 | $36,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,322,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,547,907 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,743,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $229,852 |
Employer contributions (assets) at end of year | 2010-12-31 | $229,852 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $244,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,168,292 |
Contract administrator fees | 2010-12-31 | $22,303 |
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 | 2010-12-31 | No |
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 | MILLER, COOPER CO., LTD. |
Accountancy firm EIN | 2010-12-31 | 362897372 |
2009 : FIELDS PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |