FOCAL POINT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $22,872,714 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $22,872,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at beginning of year | 2023-12-31 | $734,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,872,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $21,558,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $579,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357591 |
| Total transfer of assets from this plan | 2023-01-01 | $22,872,714 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $22,872,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at beginning of year | 2023-01-01 | $734,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,872,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $21,558,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $579,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357591 |
| 2022 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,945,446 |
| Total of all expenses incurred | 2022-12-31 | $2,517,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,466,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,726,717 |
| Value of total assets at end of year | 2022-12-31 | $22,872,714 |
| Value of total assets at beginning of year | 2022-12-31 | $27,335,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,029 |
| Total interest from all sources | 2022-12-31 | $30,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-4,702,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-4,702,188 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,029 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,573,174 |
| Participant contributions at end of year | 2022-12-31 | $734,693 |
| Participant contributions at beginning of year | 2022-12-31 | $681,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,463,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,872,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,335,937 |
| 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 | $21,558,588 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,940,635 |
| Interest on participant loans | 2022-12-31 | $30,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $579,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $713,910 |
| 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 | $940,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,466,748 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357591 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,945,446 |
| Total of all expenses incurred | 2022-01-01 | $2,517,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,466,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,726,717 |
| Value of total assets at end of year | 2022-01-01 | $22,872,714 |
| Value of total assets at beginning of year | 2022-01-01 | $27,335,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,029 |
| Total interest from all sources | 2022-01-01 | $30,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-4,702,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $-4,702,188 |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,029 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,573,174 |
| Participant contributions at end of year | 2022-01-01 | $734,693 |
| Participant contributions at beginning of year | 2022-01-01 | $681,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $213,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,463,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,872,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,335,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $21,558,588 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $25,940,635 |
| Interest on participant loans | 2022-01-01 | $30,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $579,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $713,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $940,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,466,748 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357591 |
| 2021 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,597,595 |
| Total of all expenses incurred | 2021-12-31 | $8,639,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,584,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,641,339 |
| Value of total assets at end of year | 2021-12-31 | $27,335,937 |
| Value of total assets at beginning of year | 2021-12-31 | $29,377,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,081 |
| Total interest from all sources | 2021-12-31 | $34,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,921,264 |
| 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 | $3,921,264 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,659,901 |
| Participant contributions at end of year | 2021-12-31 | $681,392 |
| Participant contributions at beginning of year | 2021-12-31 | $848,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,041,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,335,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,377,667 |
| 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 | $25,940,635 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,517,628 |
| Interest on participant loans | 2021-12-31 | $34,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $713,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,011,672 |
| 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 | $954,774 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,584,244 |
| Contract administrator fees | 2021-12-31 | $55,081 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357591 |
| 2020 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,857,787 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,209,517 |
| Total of all expenses incurred | 2020-12-31 | $2,289,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,238,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,570,682 |
| Value of total assets at end of year | 2020-12-31 | $29,377,667 |
| Value of total assets at beginning of year | 2020-12-31 | $23,809,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,430 |
| Total interest from all sources | 2020-12-31 | $50,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,533 |
| 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 | $27,533 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,430 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,934,873 |
| Participant contributions at end of year | 2020-12-31 | $848,367 |
| Participant contributions at beginning of year | 2020-12-31 | $632,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $529,746 |
| 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 | $5,568,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,377,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,809,437 |
| 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 | $27,517,628 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,803,483 |
| Interest on participant loans | 2020-12-31 | $50,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,011,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $361,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,106,063 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,238,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,209,517 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357591 |
| 2019 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,195,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,851,166 |
| Total of all expenses incurred | 2019-12-31 | $802,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $793,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,306,313 |
| Value of total assets at end of year | 2019-12-31 | $23,809,437 |
| Value of total assets at beginning of year | 2019-12-31 | $17,415,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,628 |
| Total interest from all sources | 2019-12-31 | $34,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,560 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,628 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,988,001 |
| Participant contributions at end of year | 2019-12-31 | $632,261 |
| Participant contributions at beginning of year | 2019-12-31 | $648,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,499 |
| 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 | $6,393,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,809,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,415,763 |
| 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 | $22,803,483 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,469,439 |
| Interest on participant loans | 2019-12-31 | $34,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $361,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $297,682 |
| 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 | $1,150,813 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,064 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $793,653 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,851,166 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357591 |
| 2018 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,442,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,198,030 |
| Total of all expenses incurred | 2018-12-31 | $1,492,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,479,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,605,842 |
| Value of total assets at end of year | 2018-12-31 | $17,415,763 |
| Value of total assets at beginning of year | 2018-12-31 | $17,465,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,353 |
| Total interest from all sources | 2018-12-31 | $31,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,353 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,566,799 |
| Participant contributions at end of year | 2018-12-31 | $648,642 |
| Participant contributions at beginning of year | 2018-12-31 | $474,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,081 |
| 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 | $-50,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,415,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,465,769 |
| 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 | $16,469,439 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,693,659 |
| Interest on participant loans | 2018-12-31 | $31,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $297,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $297,630 |
| 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 | $913,962 |
| Income. Dividends from preferred stock | 2018-12-31 | $3,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,479,059 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-1,198,030 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2018-12-31 | 381357591 |
| 2017 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,631,751 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,326,712 |
| Total of all expenses incurred | 2017-12-31 | $544,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $536,612 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,280,355 |
| Value of total assets at end of year | 2017-12-31 | $17,465,769 |
| Value of total assets at beginning of year | 2017-12-31 | $13,378,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,108 |
| Total interest from all sources | 2017-12-31 | $21,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,785 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,377,503 |
| Participant contributions at end of year | 2017-12-31 | $474,480 |
| Participant contributions at beginning of year | 2017-12-31 | $446,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,064 |
| 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 | $4,087,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,465,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,378,738 |
| 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 | $16,693,659 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,626,906 |
| Interest on participant loans | 2017-12-31 | $21,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $297,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $305,168 |
| 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 | $830,788 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $536,612 |
| Contract administrator fees | 2017-12-31 | $8,108 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,326,712 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2017-12-31 | 381357591 |
| 2016 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $878,422 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $878,422 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,373,428 |
| Total of all expenses incurred | 2016-12-31 | $428,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $385,617 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,474,094 |
| Value of total assets at end of year | 2016-12-31 | $13,378,738 |
| Value of total assets at beginning of year | 2016-12-31 | $10,433,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,654 |
| Total interest from all sources | 2016-12-31 | $17,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,109 |
| 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 | $3,109 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,654 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,183,195 |
| Participant contributions at end of year | 2016-12-31 | $446,664 |
| Participant contributions at beginning of year | 2016-12-31 | $360,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $544,831 |
| 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 | $2,945,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,378,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,433,404 |
| 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 | $12,626,906 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,815,194 |
| Interest on participant loans | 2016-12-31 | $17,803 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $305,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $257,339 |
| 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 | $746,068 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $385,617 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2016-12-31 | 381357591 |
| 2015 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-146,709 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-146,709 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,448,138 |
| Total of all expenses incurred | 2015-12-31 | $1,255,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,249,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,579,197 |
| Value of total assets at end of year | 2015-12-31 | $10,433,404 |
| Value of total assets at beginning of year | 2015-12-31 | $10,240,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,248 |
| Total interest from all sources | 2015-12-31 | $12,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,802 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,248 |
| 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 | $919,551 |
| Participant contributions at end of year | 2015-12-31 | $360,871 |
| Participant contributions at beginning of year | 2015-12-31 | $255,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,355 |
| 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 | $192,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,433,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,240,549 |
| 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 | $9,815,194 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,602,815 |
| Interest on participant loans | 2015-12-31 | $12,848 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $257,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $381,637 |
| 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 | $579,278 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,246,680 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2015-12-31 | 381357591 |
| 2014 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $520,312 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $520,312 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,783,460 |
| Total of all expenses incurred | 2014-12-31 | $380,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $372,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,251,160 |
| Value of total assets at end of year | 2014-12-31 | $10,240,549 |
| Value of total assets at beginning of year | 2014-12-31 | $8,837,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,029 |
| Total interest from all sources | 2014-12-31 | $7,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,605 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,029 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $768,754 |
| Participant contributions at end of year | 2014-12-31 | $255,173 |
| Participant contributions at beginning of year | 2014-12-31 | $165,048 |
| 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 | $1,402,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,240,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,837,934 |
| 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 | $9,602,815 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,081,090 |
| Interest on participant loans | 2014-12-31 | $7,383 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $381,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $560,704 |
| 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 | $482,406 |
| Employer contributions (assets) at end of year | 2014-12-31 | $924 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $31,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $372,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2014-12-31 | 381357591 |
| 2013 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,232,770 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,232,770 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,407,670 |
| Total of all expenses incurred | 2013-12-31 | $272,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,164,059 |
| Value of total assets at end of year | 2013-12-31 | $8,837,934 |
| Value of total assets at beginning of year | 2013-12-31 | $6,702,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,101 |
| Total interest from all sources | 2013-12-31 | $5,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,132 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $624,258 |
| Participant contributions at end of year | 2013-12-31 | $165,048 |
| Participant contributions at beginning of year | 2013-12-31 | $128,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $140,362 |
| 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 | $2,135,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,837,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,702,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,081,090 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,835,019 |
| Interest on participant loans | 2013-12-31 | $5,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $560,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $739,062 |
| 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 | $399,439 |
| Employer contributions (assets) at end of year | 2013-12-31 | $31,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,476 |
| Contract administrator fees | 2013-12-31 | $5,101 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2013-12-31 | 381357591 |
| 2012 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,715,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $655,557 |
| Total of all expenses incurred | 2012-12-31 | $332,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,052,525 |
| Value of total assets at end of year | 2012-12-31 | $6,702,841 |
| Value of total assets at beginning of year | 2012-12-31 | $5,320,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,316 |
| Total interest from all sources | 2012-12-31 | $7,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,316 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $599,885 |
| Participant contributions at end of year | 2012-12-31 | $128,760 |
| Participant contributions at beginning of year | 2012-12-31 | $96,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,415 |
| 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 | $1,382,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,702,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,320,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,223,407 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,835,019 |
| Interest on participant loans | 2012-12-31 | $5,068 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $739,062 |
| 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 | $398,225 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,359 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $655,557 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2012-12-31 | 381357591 |
| 2011 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-104,234 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-104,234 |
| 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 | $683,962 |
| Total of all expenses incurred | 2011-12-31 | $114,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $783,635 |
| Value of total assets at end of year | 2011-12-31 | $5,320,000 |
| Value of total assets at beginning of year | 2011-12-31 | $4,750,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,130 |
| Total interest from all sources | 2011-12-31 | $4,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,130 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $515,218 |
| Participant contributions at end of year | 2011-12-31 | $96,593 |
| Participant contributions at beginning of year | 2011-12-31 | $111,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,779 |
| 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 | $569,200 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,320,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,750,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,223,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,637,317 |
| Interest on participant loans | 2011-12-31 | $4,561 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| 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 | $257,638 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,632 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357591 |
| 2010 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $459,906 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $459,906 |
| 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 | $1,208,961 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $128,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $731,271 |
| Value of total assets at end of year | 2010-12-31 | $4,750,800 |
| Value of total assets at beginning of year | 2010-12-31 | $3,670,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,463 |
| Total interest from all sources | 2010-12-31 | $5,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,796 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,463 |
| 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 | Yes |
| 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 | $457,416 |
| Participant contributions at end of year | 2010-12-31 | $111,689 |
| Participant contributions at beginning of year | 2010-12-31 | $141,036 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,080,326 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,750,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,670,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,637,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,507,456 |
| Interest on participant loans | 2010-12-31 | $5,988 |
| 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 | $273,855 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,794 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $21,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,172 |
| 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 | Yes |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : FOCAL POINT LLC 401(K) SAVINGS & RETIREMENT 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 |
