FUCHS LUBRICANTS CO. has sponsored the creation of one or more 401k plans.
Additional information about FUCHS LUBRICANTS CO.
Measure | Date | Value |
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2022 : FOX PLAN/THRIFT 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 | $-8,745,356 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,549,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,479,760 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,617 |
Value of total corrective distributions | 2022-12-31 | $80 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,036,613 |
Value of total assets at end of year | 2022-12-31 | $74,662,916 |
Value of total assets at beginning of year | 2022-12-31 | $86,957,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,882 |
Total interest from all sources | 2022-12-31 | $211,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,974,655 |
Participant contributions at end of year | 2022-12-31 | $573,381 |
Participant contributions at beginning of year | 2022-12-31 | $446,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,190 |
Other income not declared elsewhere | 2022-12-31 | $22,865 |
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 | $-12,294,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,662,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,957,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $65,321,493 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $78,160,498 |
Interest on participant loans | 2022-12-31 | $22,220 |
Interest earned on other investments | 2022-12-31 | $189,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,303,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,989,156 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,016,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,856,768 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,464,091 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,361,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,479,760 |
Contract administrator fees | 2022-12-31 | $29,882 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : FOX PLAN/THRIFT 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 | $15,263,275 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,724,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,692,063 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,505,984 |
Value of total assets at end of year | 2021-12-31 | $86,957,611 |
Value of total assets at beginning of year | 2021-12-31 | $78,419,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,319 |
Total interest from all sources | 2021-12-31 | $216,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $2,720,677 |
Participant contributions at end of year | 2021-12-31 | $446,815 |
Participant contributions at beginning of year | 2021-12-31 | $410,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,533 |
Other income not declared elsewhere | 2021-12-31 | $23,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,538,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,957,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,419,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $78,160,498 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $68,901,674 |
Interest on participant loans | 2021-12-31 | $20,241 |
Interest earned on other investments | 2021-12-31 | $196,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,989,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,704,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,529 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,517,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,729,774 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,361,142 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,402,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,682,534 |
Contract administrator fees | 2021-12-31 | $30,319 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : FOX PLAN/THRIFT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,170,204 |
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 | $16,080,805 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,231,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,191,731 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,128 |
Value of total corrective distributions | 2020-12-31 | $3,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,832,079 |
Value of total assets at end of year | 2020-12-31 | $78,419,071 |
Value of total assets at beginning of year | 2020-12-31 | $69,399,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,800 |
Total interest from all sources | 2020-12-31 | $259,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,524,864 |
Participant contributions at end of year | 2020-12-31 | $410,989 |
Participant contributions at beginning of year | 2020-12-31 | $574,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $151,938 |
Other income not declared elsewhere | 2020-12-31 | $23,182 |
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 | $6,849,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,419,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,399,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $68,901,674 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $60,542,187 |
Interest on participant loans | 2020-12-31 | $20,936 |
Interest earned on other investments | 2020-12-31 | $238,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,704,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,283,089 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,966,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,155,277 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,402,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,191,731 |
Contract administrator fees | 2020-12-31 | $31,800 |
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 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : FOX PLAN/THRIFT 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 | $17,399,439 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,915,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,886,585 |
Value of total corrective distributions | 2019-12-31 | $2,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,478,443 |
Value of total assets at end of year | 2019-12-31 | $69,399,317 |
Value of total assets at beginning of year | 2019-12-31 | $56,915,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,023 |
Total interest from all sources | 2019-12-31 | $281,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,697,499 |
Participant contributions at end of year | 2019-12-31 | $574,041 |
Participant contributions at beginning of year | 2019-12-31 | $628,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,382 |
Other income not declared elsewhere | 2019-12-31 | $20,256 |
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 | $12,484,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,399,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,915,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $60,542,187 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,039,100 |
Interest on participant loans | 2019-12-31 | $29,043 |
Interest earned on other investments | 2019-12-31 | $252,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,283,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,247,271 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,619,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,667,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,886,585 |
Contract administrator fees | 2019-12-31 | $26,023 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420717325 |
2018 : FOX PLAN/THRIFT 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 | $1,720,492 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,672,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,638,942 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,174,207 |
Value of total assets at end of year | 2018-12-31 | $56,915,214 |
Value of total assets at beginning of year | 2018-12-31 | $57,866,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,719 |
Total interest from all sources | 2018-12-31 | $277,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $2,447,719 |
Participant contributions at end of year | 2018-12-31 | $628,843 |
Participant contributions at beginning of year | 2018-12-31 | $645,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,800 |
Other income not declared elsewhere | 2018-12-31 | $14,766 |
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 | $-951,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,915,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,866,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $48,039,100 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $49,274,475 |
Interest on participant loans | 2018-12-31 | $28,912 |
Interest earned on other investments | 2018-12-31 | $248,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,247,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,946,768 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,745,663 |
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 | $1,565,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,638,942 |
Contract administrator fees | 2018-12-31 | $25,719 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420717325 |
2017 : FOX PLAN/THRIFT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,774,599 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,304,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,281,658 |
Value of total corrective distributions | 2017-12-31 | $1,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,031,983 |
Value of total assets at end of year | 2017-12-31 | $57,866,792 |
Value of total assets at beginning of year | 2017-12-31 | $50,397,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,933 |
Total interest from all sources | 2017-12-31 | $268,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $2,244,348 |
Participant contributions at end of year | 2017-12-31 | $645,549 |
Participant contributions at beginning of year | 2017-12-31 | $509,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $222,961 |
Other income not declared elsewhere | 2017-12-31 | $18,144 |
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 | $7,469,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,866,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,397,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $49,274,475 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $42,174,782 |
Interest on participant loans | 2017-12-31 | $23,732 |
Interest earned on other investments | 2017-12-31 | $244,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,946,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,713,239 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,456,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,564,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,281,658 |
Contract administrator fees | 2017-12-31 | $21,933 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420717325 |
2016 : FOX PLAN/THRIFT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,988,905 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,738,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,718,912 |
Value of total corrective distributions | 2016-12-31 | $1,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,848,042 |
Value of total assets at end of year | 2016-12-31 | $50,397,087 |
Value of total assets at beginning of year | 2016-12-31 | $46,146,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,686 |
Total interest from all sources | 2016-12-31 | $257,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $2,245,974 |
Participant contributions at end of year | 2016-12-31 | $509,066 |
Participant contributions at beginning of year | 2016-12-31 | $462,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,467 |
Other income not declared elsewhere | 2016-12-31 | $14,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,250,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,397,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,146,714 |
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 pooled separate accounts at end of year | 2016-12-31 | $42,174,782 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,555,268 |
Interest on participant loans | 2016-12-31 | $21,223 |
Interest earned on other investments | 2016-12-31 | $236,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,713,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,129,054 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,868,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,455,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,718,912 |
Contract administrator fees | 2016-12-31 | $17,686 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420717325 |
2015 : FOX PLAN/THRIFT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,683,864 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,018,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,995,233 |
Value of total corrective distributions | 2015-12-31 | $4,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,772,877 |
Value of total assets at end of year | 2015-12-31 | $46,146,714 |
Value of total assets at beginning of year | 2015-12-31 | $46,481,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,585 |
Total interest from all sources | 2015-12-31 | $262,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,219,859 |
Participant contributions at end of year | 2015-12-31 | $462,392 |
Participant contributions at beginning of year | 2015-12-31 | $521,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,427 |
Other income not declared elsewhere | 2015-12-31 | $18,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-334,619 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,146,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,481,333 |
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 pooled separate accounts at end of year | 2015-12-31 | $38,555,268 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,535,053 |
Interest on participant loans | 2015-12-31 | $17,271 |
Interest earned on other investments | 2015-12-31 | $245,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,129,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,425,136 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-370,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,500,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,995,233 |
Contract administrator fees | 2015-12-31 | $18,585 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420717325 |
2014 : FOX PLAN/THRIFT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,181,904 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,840,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,816,650 |
Value of total corrective distributions | 2014-12-31 | $6,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,905,996 |
Value of total assets at end of year | 2014-12-31 | $46,481,333 |
Value of total assets at beginning of year | 2014-12-31 | $42,139,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,155 |
Total interest from all sources | 2014-12-31 | $271,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $2,219,654 |
Participant contributions at end of year | 2014-12-31 | $521,144 |
Participant contributions at beginning of year | 2014-12-31 | $648,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,714 |
Other income not declared elsewhere | 2014-12-31 | $15,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,341,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,481,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,139,589 |
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 | $38,535,053 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,335,771 |
Interest on participant loans | 2014-12-31 | $23,736 |
Interest earned on other investments | 2014-12-31 | $247,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,425,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,155,464 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,989,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,492,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,816,650 |
Contract administrator fees | 2014-12-31 | $17,155 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420717325 |
2013 : FOX PLAN/THRIFT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,477,532 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,924,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,924,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,637,884 |
Value of total assets at end of year | 2013-12-31 | $42,139,589 |
Value of total assets at beginning of year | 2013-12-31 | $35,586,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350 |
Total interest from all sources | 2013-12-31 | $254,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $2,145,212 |
Participant contributions at end of year | 2013-12-31 | $648,354 |
Participant contributions at beginning of year | 2013-12-31 | $668,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,230 |
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 | $6,552,789 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,139,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,586,800 |
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 | $34,335,771 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,325,572 |
Interest on participant loans | 2013-12-31 | $27,620 |
Interest earned on other investments | 2013-12-31 | $227,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,155,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,592,721 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,584,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,475,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,924,393 |
Contract administrator fees | 2013-12-31 | $350 |
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 | MCGLADRY LLP |
Accountancy firm EIN | 2013-12-31 | 420717325 |
2012 : FOX PLAN/THRIFT 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 | $7,816,420 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,064,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,048,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,977,183 |
Value of total assets at end of year | 2012-12-31 | $35,586,800 |
Value of total assets at beginning of year | 2012-12-31 | $29,835,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,930 |
Total interest from all sources | 2012-12-31 | $291,311 |
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 | $2,094,576 |
Participant contributions at end of year | 2012-12-31 | $668,507 |
Participant contributions at beginning of year | 2012-12-31 | $477,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $449,827 |
Other income not declared elsewhere | 2012-12-31 | $15,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,751,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,586,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,835,141 |
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 | $28,325,572 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,089,583 |
Interest on participant loans | 2012-12-31 | $25,797 |
Interest earned on other investments | 2012-12-31 | $265,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,592,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,267,739 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,532,196 |
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 | Yes |
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 | $1,432,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,048,831 |
Contract administrator fees | 2012-12-31 | $15,930 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : FOX PLAN/THRIFT 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 | $7,988,806 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,071,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,041,620 |
Value of total corrective distributions | 2011-12-31 | $15,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,401,109 |
Value of total assets at end of year | 2011-12-31 | $29,835,141 |
Value of total assets at beginning of year | 2011-12-31 | $22,918,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,554 |
Total interest from all sources | 2011-12-31 | $206,773 |
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 | $3,000,000 |
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 | $1,891,995 |
Participant contributions at end of year | 2011-12-31 | $477,819 |
Participant contributions at beginning of year | 2011-12-31 | $316,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,211,796 |
Other income not declared elsewhere | 2011-12-31 | $14,220 |
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 | $6,916,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,835,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,918,178 |
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 | $23,089,583 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,456,217 |
Interest on participant loans | 2011-12-31 | $17,375 |
Interest earned on other investments | 2011-12-31 | $189,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,267,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,144,995 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-633,296 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,297,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,041,620 |
Contract administrator fees | 2011-12-31 | $14,554 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : FOX PLAN/THRIFT 2010 401k financial data |
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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 | $5,110,677 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,889,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,859,876 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,761,404 |
Value of total assets at end of year | 2010-12-31 | $22,918,178 |
Value of total assets at beginning of year | 2010-12-31 | $19,697,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,701 |
Total interest from all sources | 2010-12-31 | $208,804 |
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 | $3,000,000 |
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 | $1,625,690 |
Participant contributions at end of year | 2010-12-31 | $316,966 |
Participant contributions at beginning of year | 2010-12-31 | $366,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $279,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,220,769 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,918,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,697,409 |
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 | $18,456,217 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,240,816 |
Interest on participant loans | 2010-12-31 | $15,258 |
Interest earned on other investments | 2010-12-31 | $193,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,144,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,090,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,421 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,125,048 |
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 | $856,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,859,876 |
Contract administrator fees | 2010-12-31 | $15,701 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : FOX PLAN/THRIFT 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |