FIBER MATERIALS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : FMI 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $283,023 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $10,393,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $10,391,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,532 |
Value of total assets at end of year | 2021-04-30 | $0 |
Value of total assets at beginning of year | 2021-04-30 | $10,110,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,535 |
Total interest from all sources | 2021-04-30 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $5,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $5,019 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Participant contributions at end of year | 2021-04-30 | $0 |
Participant contributions at beginning of year | 2021-04-30 | $183,482 |
Other income not declared elsewhere | 2021-04-30 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Income. Non cash contributions | 2021-04-30 | $1,532 |
Value of net income/loss | 2021-04-30 | $-10,110,300 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $10,110,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $9,457,165 |
Interest on participant loans | 2021-04-30 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $445,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $276,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Employer contributions (assets) at end of year | 2021-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $23,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $10,391,788 |
Contract administrator fees | 2021-04-30 | $1,535 |
Did the plan have assets held for investment | 2021-04-30 | No |
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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2021-04-30 | 010463013 |
2020 : FMI 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,829,544 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $732,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $724,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,580,749 |
Value of total assets at end of year | 2020-12-31 | $10,110,300 |
Value of total assets at beginning of year | 2020-12-31 | $8,013,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,750 |
Total interest from all sources | 2020-12-31 | $9,168 |
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 | $956,326 |
Participant contributions at end of year | 2020-12-31 | $183,482 |
Participant contributions at beginning of year | 2020-12-31 | $139,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,660 |
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 | $2,096,683 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,110,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,013,617 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,457,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,490,392 |
Interest on participant loans | 2020-12-31 | $6,660 |
Interest earned on other investments | 2020-12-31 | $2,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $445,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $374,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,239,627 |
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 | $568,763 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,813 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $724,111 |
Contract administrator fees | 2020-12-31 | $8,750 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 010463013 |
2019 : FMI 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,494,525 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $647,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,262,964 |
Value of total assets at end of year | 2019-12-31 | $8,013,617 |
Value of total assets at beginning of year | 2019-12-31 | $6,166,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,010 |
Total interest from all sources | 2019-12-31 | $5,773 |
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 | $751,408 |
Participant contributions at end of year | 2019-12-31 | $139,374 |
Participant contributions at beginning of year | 2019-12-31 | $124,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,691 |
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 | $1,847,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,013,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,166,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,490,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,553,557 |
Interest on participant loans | 2019-12-31 | $5,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $374,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $474,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,225,788 |
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 | $461,865 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,514 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,245 |
Contract administrator fees | 2019-12-31 | $9,010 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 010463013 |
2018 : FMI 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $612,797 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $225,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $220,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $952,170 |
Value of total assets at end of year | 2018-12-31 | $6,166,347 |
Value of total assets at beginning of year | 2018-12-31 | $5,778,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,985 |
Total interest from all sources | 2018-12-31 | $6,548 |
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 | $1,000,000 |
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 | $464,077 |
Participant contributions at end of year | 2018-12-31 | $124,138 |
Participant contributions at beginning of year | 2018-12-31 | $203,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,634 |
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 | $387,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,166,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,778,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,553,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,277,130 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $6,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $474,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $283,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-345,921 |
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 | $328,951 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,099 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $220,286 |
Contract administrator fees | 2018-12-31 | $4,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRDY POWERS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 010463013 |
2017 : FMI 401K PLAN 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 | $1,777,105 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $698,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $690,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,065,054 |
Value of total assets at end of year | 2017-12-31 | $5,778,821 |
Value of total assets at beginning of year | 2017-12-31 | $4,700,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,705 |
Total interest from all sources | 2017-12-31 | $5,429 |
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 | $353,157 |
Participant contributions at end of year | 2017-12-31 | $203,258 |
Participant contributions at beginning of year | 2017-12-31 | $102,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $475,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,078,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,778,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,700,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,277,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,324,374 |
Interest on participant loans | 2017-12-31 | $5,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $283,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $272,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $706,622 |
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 | $236,839 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,495 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $690,853 |
Contract administrator fees | 2017-12-31 | $7,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRDY POWERS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 010463013 |
2016 : FMI 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,674,104 |
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 | $26,170 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,148 |
Value of total assets at end of year | 2016-12-31 | $4,700,274 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $24,272 |
Participant contributions at end of year | 2016-12-31 | $102,919 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,700,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,324,374 |
Value of interest in registered invesment companies (eg mutual funds) 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 | $272,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-12,978 |
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 | $14,876 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2016-12-31 | 010463013 |