FMI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FMI, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : FMI, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $3,693,713 |
| Total income from all sources (including contributions) | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $3,693,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $156,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,693,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,537,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KIRKPATRICK, SPRECKER & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 480685589 |
| 2019 : FMI, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,427,756 |
| Total of all expenses incurred | 2019-12-31 | $1,597,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,559,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $556,850 |
| Value of total assets at end of year | 2019-12-31 | $3,693,713 |
| Value of total assets at beginning of year | 2019-12-31 | $3,863,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,487 |
| Total interest from all sources | 2019-12-31 | $15,603 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $446,380 |
| Participant contributions at end of year | 2019-12-31 | $156,374 |
| Participant contributions at beginning of year | 2019-12-31 | $171,799 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-170,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,693,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,863,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,617,525 |
| Interest on participant loans | 2019-12-31 | $10,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,537,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $855,303 |
| 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 | $110,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,559,291 |
| Contract administrator fees | 2019-12-31 | $8,369 |
| 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 | KIRKPATRICK, SPRECKER & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 480685589 |
| 2018 : FMI, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $324,150 |
| Total of all expenses incurred | 2018-12-31 | $565,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $525,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $636,867 |
| Value of total assets at end of year | 2018-12-31 | $3,863,735 |
| Value of total assets at beginning of year | 2018-12-31 | $4,105,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,637 |
| Total interest from all sources | 2018-12-31 | $10,350 |
| 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 | $300,000 |
| 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 | $412,679 |
| Participant contributions at end of year | 2018-12-31 | $171,799 |
| Participant contributions at beginning of year | 2018-12-31 | $177,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,704 |
| 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 | $-241,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,863,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,105,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $29,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,617,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,867,811 |
| Interest on participant loans | 2018-12-31 | $9,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $74,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $60,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-323,067 |
| 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 | $102,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $525,991 |
| Contract administrator fees | 2018-12-31 | $10,552 |
| 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 | KIRKPATRICK, SPRECKER & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 480685589 |
| 2017 : FMI, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,768 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,139,326 |
| Total of all expenses incurred | 2017-12-31 | $258,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $545,437 |
| Value of total assets at end of year | 2017-12-31 | $4,105,213 |
| Value of total assets at beginning of year | 2017-12-31 | $3,230,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,628 |
| Total interest from all sources | 2017-12-31 | $8,819 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $379,670 |
| Participant contributions at end of year | 2017-12-31 | $177,004 |
| Participant contributions at beginning of year | 2017-12-31 | $119,914 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,768 |
| 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 | $881,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,105,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,223,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,867,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,061,945 |
| Interest on participant loans | 2017-12-31 | $8,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $60,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $585,070 |
| 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 | $90,767 |
| 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 | $227,398 |
| Contract administrator fees | 2017-12-31 | $5,425 |
| 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 | KIRKPATRICK, SPRECKER & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 480685589 |
| 2016 : FMI, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,014 |
| Total income from all sources (including contributions) | 2016-12-31 | $764,677 |
| Total of all expenses incurred | 2016-12-31 | $149,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,935 |
| Value of total corrective distributions | 2016-12-31 | $6,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $513,601 |
| Value of total assets at end of year | 2016-12-31 | $3,230,681 |
| Value of total assets at beginning of year | 2016-12-31 | $2,610,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,124 |
| Total interest from all sources | 2016-12-31 | $5,768 |
| 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 | $300,000 |
| 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 | $373,142 |
| Participant contributions at end of year | 2016-12-31 | $119,914 |
| Participant contributions at beginning of year | 2016-12-31 | $147,912 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $15,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,014 |
| 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 | $614,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,223,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,609,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,061,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,403,159 |
| Interest on participant loans | 2016-12-31 | $5,193 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $48,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $245,308 |
| 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 | Yes |
| 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 | $128,193 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,935 |
| Contract administrator fees | 2016-12-31 | $6,566 |
| 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 | KIRKPATRICK, SPRECKER & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 480685589 |
| 2015 : FMI, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,705 |
| Total income from all sources (including contributions) | 2015-12-31 | $466,029 |
| Total of all expenses incurred | 2015-12-31 | $107,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,460 |
| Value of total corrective distributions | 2015-12-31 | $1,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $529,720 |
| Value of total assets at end of year | 2015-12-31 | $2,610,077 |
| Value of total assets at beginning of year | 2015-12-31 | $2,252,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,745 |
| Total interest from all sources | 2015-12-31 | $5,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $314,520 |
| Participant contributions at end of year | 2015-12-31 | $147,912 |
| Participant contributions at beginning of year | 2015-12-31 | $182,294 |
| Participant contributions at end of year | 2015-12-31 | $15,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,049 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,705 |
| 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 | $358,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,609,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,250,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,403,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,045,314 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $5,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,658 |
| 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 | Yes |
| 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 | $78,701 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,460 |
| Contract administrator fees | 2015-12-31 | $3,745 |
| 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 | KIRKPATRICK, SPRECKER & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 480685589 |
| 2014 : FMI, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,446 |
| Total income from all sources (including contributions) | 2014-12-31 | $359,400 |
| Total of all expenses incurred | 2014-12-31 | $35,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,080 |
| Value of total corrective distributions | 2014-12-31 | $1,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $299,483 |
| Value of total assets at end of year | 2014-12-31 | $2,252,284 |
| Value of total assets at beginning of year | 2014-12-31 | $1,928,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,304 |
| Total interest from all sources | 2014-12-31 | $6,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $238,495 |
| Participant contributions at end of year | 2014-12-31 | $182,294 |
| Participant contributions at beginning of year | 2014-12-31 | $175,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,590 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,446 |
| 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 | $323,794 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,250,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,926,785 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,045,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,738,850 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $6,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,566 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| 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 | $58,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,080 |
| Contract administrator fees | 2014-12-31 | $3,304 |
| 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 | KIRKPATRICK, SPRECKER & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 480685589 |
