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FSAP & PETA 401(K) PLAN 401k Plan overview

Plan NameFSAP & PETA 401(K) PLAN
Plan identification number 001

FSAP & PETA 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FOUNDATION TO SUPPORT ANIMAL PROTECTION has sponsored the creation of one or more 401k plans.

Company Name:FOUNDATION TO SUPPORT ANIMAL PROTECTION
Employer identification number (EIN):521842274
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about FOUNDATION TO SUPPORT ANIMAL PROTECTION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2007-07-23
Company Identification Number: 0800844367
Legal Registered Office Address: 501 FRONT ST

NORFOLK
United States of America (USA)
23510

More information about FOUNDATION TO SUPPORT ANIMAL PROTECTION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FSAP & PETA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01AMBER HOGG2023-10-13 AMBER HOGG2023-10-13
0012021-01-01AMBER HOGG2022-10-14 AMBER HOGG2022-10-14
0012020-01-01AMBER HOGG2021-10-14 AMBER HOGG2021-10-14
0012020-01-01AMBER HOGG2021-10-14 AMBER HOGG2021-10-14
0012019-01-01JEFF KERR2020-10-14 JEFF KERR2020-10-14
0012018-01-01JEFF KERR2019-09-20 JEFF KERR2019-09-20
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JEFFREY S. KERR
0012013-01-01JEFFREY S. KERR
0012012-01-01JEFFREY S. KERR
0012011-01-01JEFFREY S. KERR
0012010-01-01ANGELA TUMWA
0012009-01-01SUSAN THODE

Plan Statistics for FSAP & PETA 401(K) PLAN

401k plan membership statisitcs for FSAP & PETA 401(K) PLAN

Measure Date Value
2022: FSAP & PETA 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01486
Total number of active participants reported on line 7a of the Form 55002022-01-01346
Number of other retired or separated participants entitled to future benefits2022-01-01102
Total of all active and inactive participants2022-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01448
Number of participants with account balances2022-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: FSAP & PETA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01456
Total number of active participants reported on line 7a of the Form 55002021-01-01338
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01118
Total of all active and inactive participants2021-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01456
Number of participants with account balances2021-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0137
2020: FSAP & PETA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01427
Total number of active participants reported on line 7a of the Form 55002020-01-01348
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01430
Number of participants with account balances2020-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: FSAP & PETA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01411
Total number of active participants reported on line 7a of the Form 55002019-01-01337
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01408
Number of participants with account balances2019-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: FSAP & PETA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01427
Total number of active participants reported on line 7a of the Form 55002018-01-01321
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0157
Total of all active and inactive participants2018-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01378
Number of participants with account balances2018-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0138
2017: FSAP & PETA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01383
Total number of active participants reported on line 7a of the Form 55002017-01-01321
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01381
Number of participants with account balances2017-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: FSAP & PETA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01346
Total number of active participants reported on line 7a of the Form 55002016-01-01298
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0152
Total of all active and inactive participants2016-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01350
Number of participants with account balances2016-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: FSAP & PETA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01320
Total number of active participants reported on line 7a of the Form 55002015-01-01271
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01309
Number of participants with account balances2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: FSAP & PETA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01301
Total number of active participants reported on line 7a of the Form 55002014-01-01247
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01294
Number of participants with account balances2014-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: FSAP & PETA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01290
Total number of active participants reported on line 7a of the Form 55002013-01-01232
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01275
Number of participants with account balances2013-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: FSAP & PETA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01284
Total number of active participants reported on line 7a of the Form 55002012-01-01209
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01270
Number of participants with account balances2012-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: FSAP & PETA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01259
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01252
Number of participants with account balances2011-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2010: FSAP & PETA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01234
Total number of active participants reported on line 7a of the Form 55002010-01-01202
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0130
Total of all active and inactive participants2010-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01232
Number of participants with account balances2010-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: FSAP & PETA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01204
Total number of active participants reported on line 7a of the Form 55002009-01-01186
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01209
Number of participants with account balances2009-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on FSAP & PETA 401(K) PLAN

Measure Date Value
2022 : FSAP & PETA 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,667,435
Total of all expenses incurred2022-12-31$925,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$811,722
Expenses. Certain deemed distributions of participant loans2022-12-31$6,391
Value of total corrective distributions2022-12-31$5,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,051,314
Value of total assets at end of year2022-12-31$18,900,358
Value of total assets at beginning of year2022-12-31$21,493,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$102,410
Total interest from all sources2022-12-31$12,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,684,093
Participant contributions at end of year2022-12-31$264,572
Participant contributions at beginning of year2022-12-31$231,799
Participant contributions at end of year2022-12-31$50,093
Participant contributions at beginning of year2022-12-31$49,427
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$71,724
Other income not declared elsewhere2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,593,405
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,900,358
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,493,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$16,154,679
Value of interest in pooled separate accounts at beginning of year2022-12-31$18,705,927
Interest on participant loans2022-12-31$12,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,420,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,496,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,731,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$295,497
Employer contributions (assets) at end of year2022-12-31$10,346
Employer contributions (assets) at beginning of year2022-12-31$9,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$811,722
Contract administrator fees2022-12-31$102,410
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2022-12-31522190100
2021 : FSAP & PETA 401(K) PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,020
Total income from all sources (including contributions)2021-12-31$4,874,912
Total of all expenses incurred2021-12-31$561,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$462,530
Expenses. Certain deemed distributions of participant loans2021-12-31$1,291
Value of total corrective distributions2021-12-31$622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,881,682
Value of total assets at end of year2021-12-31$21,493,763
Value of total assets at beginning of year2021-12-31$17,181,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$96,882
Total interest from all sources2021-12-31$9,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,545,574
Participant contributions at end of year2021-12-31$231,799
Participant contributions at beginning of year2021-12-31$171,187
Participant contributions at end of year2021-12-31$49,427
Participant contributions at beginning of year2021-12-31$44,390
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$54,538
Other income not declared elsewhere2021-12-31$1,019
Liabilities. Value of operating payables at beginning of year2021-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,313,587
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,493,763
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,180,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$96,882
Value of interest in pooled separate accounts at end of year2021-12-31$18,705,927
Value of interest in pooled separate accounts at beginning of year2021-12-31$14,983,406
Interest on participant loans2021-12-31$9,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,496,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,972,859
Net investment gain/loss from pooled separate accounts2021-12-31$2,983,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$281,570
Employer contributions (assets) at end of year2021-12-31$9,719
Employer contributions (assets) at beginning of year2021-12-31$9,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$462,530
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2021-12-31522190100
2020 : FSAP & PETA 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,020
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$3,976,774
Total of all expenses incurred2020-12-31$353,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$294,063
Expenses. Certain deemed distributions of participant loans2020-12-31$2,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,732,095
Value of total assets at end of year2020-12-31$17,181,196
Value of total assets at beginning of year2020-12-31$13,556,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,444
Total interest from all sources2020-12-31$9,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,430,059
Participant contributions at end of year2020-12-31$171,187
Participant contributions at beginning of year2020-12-31$155,142
Participant contributions at end of year2020-12-31$44,390
Participant contributions at beginning of year2020-12-31$50
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$36,774
Administrative expenses (other) incurred2020-12-31$56,444
Liabilities. Value of operating payables at end of year2020-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,623,682
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,180,176
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,556,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$14,977,045
Value of interest in pooled separate accounts at beginning of year2020-12-31$13,273,630
Income. Interest from loans (other than to participants)2020-12-31$9,360
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,979,220
Value of interest in common/collective trusts at beginning of year2020-12-31$127,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,235,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$265,262
Employer contributions (assets) at end of year2020-12-31$9,354
Employer contributions (assets) at beginning of year2020-12-31$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$294,063
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2020-12-31522190100
2019 : FSAP & PETA 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$2,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,933
Total income from all sources (including contributions)2019-12-31$4,013,499
Total income from all sources (including contributions)2019-12-31$4,013,499
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$338,206
Total of all expenses incurred2019-12-31$338,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$238,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$238,831
Expenses. Certain deemed distributions of participant loans2019-12-31$11,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,487,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,487,898
Value of total assets at end of year2019-12-31$13,556,494
Value of total assets at end of year2019-12-31$13,556,494
Value of total assets at beginning of year2019-12-31$9,884,134
Value of total assets at beginning of year2019-12-31$9,884,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$87,675
Total interest from all sources2019-12-31$7,678
Total interest from all sources2019-12-31$7,678
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$118,005
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$118,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$118,005
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$118,005
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,241,149
Contributions received from participants2019-12-31$1,241,149
Participant contributions at end of year2019-12-31$155,142
Participant contributions at end of year2019-12-31$155,142
Participant contributions at beginning of year2019-12-31$126,673
Participant contributions at beginning of year2019-12-31$126,673
Participant contributions at end of year2019-12-31$50
Participant contributions at end of year2019-12-31$50
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,602
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,933
Administrative expenses (other) incurred2019-12-31$87,675
Administrative expenses (other) incurred2019-12-31$87,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,675,293
Value of net income/loss2019-12-31$3,675,293
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,556,494
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,556,494
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,881,201
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,881,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,586,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,586,706
Value of interest in pooled separate accounts at end of year2019-12-31$13,273,630
Value of interest in pooled separate accounts at end of year2019-12-31$13,273,630
Interest on participant loans2019-12-31$7,678
Interest on participant loans2019-12-31$7,678
Value of interest in common/collective trusts at end of year2019-12-31$127,659
Value of interest in common/collective trusts at end of year2019-12-31$127,659
Value of interest in common/collective trusts at beginning of year2019-12-31$170,755
Value of interest in common/collective trusts at beginning of year2019-12-31$170,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,399,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,399,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$245,147
Contributions received in cash from employer2019-12-31$245,147
Employer contributions (assets) at end of year2019-12-31$13
Employer contributions (assets) at end of year2019-12-31$13
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$238,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SAGGAR & ROSENBERG, PC
Accountancy firm name2019-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2019-12-31522190100
2018 : FSAP & PETA 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,813
Total income from all sources (including contributions)2018-12-31$824,314
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$378,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$294,487
Expenses. Certain deemed distributions of participant loans2018-12-31$1,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,426,970
Value of total assets at end of year2018-12-31$9,884,134
Value of total assets at beginning of year2018-12-31$9,437,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$82,456
Total interest from all sources2018-12-31$5,814
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$202,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$202,944
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,128,959
Participant contributions at end of year2018-12-31$126,673
Participant contributions at beginning of year2018-12-31$104,850
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,813
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$445,722
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,881,201
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,435,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,586,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,176,468
Interest on participant loans2018-12-31$5,814
Value of interest in common/collective trusts at end of year2018-12-31$170,755
Value of interest in common/collective trusts at beginning of year2018-12-31$155,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-811,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$288,758
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$294,487
Contract administrator fees2018-12-31$82,456
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2018-12-31522190100
2017 : FSAP & PETA 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$38
Total income from all sources (including contributions)2017-12-31$2,635,832
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$343,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$274,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,302,018
Value of total assets at end of year2017-12-31$9,437,292
Value of total assets at beginning of year2017-12-31$7,143,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,477
Total interest from all sources2017-12-31$3,650
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$180,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$180,533
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,031,711
Participant contributions at end of year2017-12-31$104,850
Participant contributions at beginning of year2017-12-31$71,640
Participant contributions at beginning of year2017-12-31$474
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,813
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,292,125
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,435,479
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,143,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,176,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,935,431
Interest on participant loans2017-12-31$3,650
Value of interest in common/collective trusts at end of year2017-12-31$155,974
Value of interest in common/collective trusts at beginning of year2017-12-31$135,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,149,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$262,097
Employer contributions (assets) at beginning of year2017-12-31$209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$274,230
Contract administrator fees2017-12-31$69,477
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2017-12-31522190100
2016 : FSAP & PETA 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$38
Total income from all sources (including contributions)2016-12-31$1,547,686
Total of all expenses incurred2016-12-31$548,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$487,861
Expenses. Certain deemed distributions of participant loans2016-12-31$2,349
Value of total corrective distributions2016-12-31$2,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,083,836
Value of total assets at end of year2016-12-31$7,143,392
Value of total assets at beginning of year2016-12-31$6,143,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,920
Total interest from all sources2016-12-31$1,733
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$124,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$124,597
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$831,338
Participant contributions at end of year2016-12-31$71,640
Participant contributions at beginning of year2016-12-31$45,166
Participant contributions at end of year2016-12-31$474
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$93,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$999,401
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,143,354
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,143,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,935,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,098,787
Interest on participant loans2016-12-31$1,733
Value of interest in common/collective trusts at end of year2016-12-31$135,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$337,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$159,451
Employer contributions (assets) at end of year2016-12-31$209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$487,861
Contract administrator fees2016-12-31$55,920
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2016-12-31522190100
2015 : FSAP & PETA 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$763,236
Total of all expenses incurred2015-12-31$215,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$149,562
Expenses. Certain deemed distributions of participant loans2015-12-31$1,685
Value of total corrective distributions2015-12-31$12,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$882,755
Value of total assets at end of year2015-12-31$6,143,953
Value of total assets at beginning of year2015-12-31$5,596,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,829
Total interest from all sources2015-12-31$1,651
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$95,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$95,460
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$732,370
Participant contributions at end of year2015-12-31$45,166
Participant contributions at beginning of year2015-12-31$60,604
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$26,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,344
Administrative expenses (other) incurred2015-12-31$1,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$547,611
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,143,953
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,596,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,098,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,534,394
Income. Interest from loans (other than to participants)2015-12-31$1,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-216,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$123,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$149,562
Contract administrator fees2015-12-31$50,485
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2015-12-31522190100
2014 : FSAP & PETA 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,027
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,003,412
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$276,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$230,708
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$4,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$747,605
Value of total assets at end of year2014-12-31$5,596,342
Value of total assets at beginning of year2014-12-31$4,882,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,371
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$2,163
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,815
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$617,425
Participant contributions at end of year2014-12-31$60,604
Participant contributions at beginning of year2014-12-31$66,508
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$170
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,027
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$25,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$726,494
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,596,342
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,869,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,534,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,282,574
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$2,163
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$507,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$507,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$251,829
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$130,010
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$230,708
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$41,371
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2014-12-31522190100
2013 : FSAP & PETA 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,330,745
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$427,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$417,664
Expenses. Certain deemed distributions of participant loans2013-12-31$832
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$602,996
Value of total assets at end of year2013-12-31$4,882,875
Value of total assets at beginning of year2013-12-31$3,966,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,794
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$1,646
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$221,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$221,853
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$8,794
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$519,207
Participant contributions at end of year2013-12-31$66,508
Participant contributions at beginning of year2013-12-31$43,857
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,201
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$25,832
Total non interest bearing cash at beginning of year2013-12-31$16,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$903,455
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,869,848
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,966,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,282,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,383,788
Interest on participant loans2013-12-31$1,646
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$507,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$522,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$522,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$504,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$73,588
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$417,664
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2013-12-31522190100
2012 : FSAP & PETA 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$857,853
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$206,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$202,133
Value of total corrective distributions2012-12-31$301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$466,463
Value of total assets at end of year2012-12-31$3,966,393
Value of total assets at beginning of year2012-12-31$3,314,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,876
Total interest from all sources2012-12-31$1,844
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$3,876
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$460,401
Participant contributions at end of year2012-12-31$43,857
Participant contributions at beginning of year2012-12-31$54,633
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,062
Total non interest bearing cash at end of year2012-12-31$16,736
Total non interest bearing cash at beginning of year2012-12-31$16,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$651,543
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,966,393
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,314,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,383,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,635,043
Interest on participant loans2012-12-31$1,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$522,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$608,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$608,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$389,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$202,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2012-12-31522190100
2011 : FSAP & PETA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$369,117
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$174,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$119,306
Expenses. Certain deemed distributions of participant loans2011-12-31$42,826
Value of total corrective distributions2011-12-31$8,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$476,720
Value of total assets at end of year2011-12-31$3,314,850
Value of total assets at beginning of year2011-12-31$3,120,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,467
Total interest from all sources2011-12-31$1,571
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$67,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$67,821
Administrative expenses professional fees incurred2011-12-31$3,467
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$429,760
Participant contributions at end of year2011-12-31$54,633
Participant contributions at beginning of year2011-12-31$71,940
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,798
Total non interest bearing cash at end of year2011-12-31$16,212
Total non interest bearing cash at beginning of year2011-12-31$21,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$194,747
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,314,850
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,120,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,635,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,026,332
Interest on participant loans2011-12-31$1,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$608,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-176,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$44,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$119,306
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SAGGAR & ROSENBERG, PC
Accountancy firm EIN2011-12-31522190100
2010 : FSAP & PETA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$824,334
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$251,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$248,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$565,006
Value of total assets at end of year2010-12-31$3,120,103
Value of total assets at beginning of year2010-12-31$2,547,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,046
Total interest from all sources2010-12-31$929
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$426,947
Participant contributions at end of year2010-12-31$71,940
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$14,390
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$49,216
Total non interest bearing cash at end of year2010-12-31$21,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$572,559
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,120,103
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,547,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,026,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,530,230
Interest on participant loans2010-12-31$929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$258,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$88,843
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$2,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$248,729
Contract administrator fees2010-12-31$3,046
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SAGGAR & ROSENBERG, P.C.
Accountancy firm EIN2010-12-31522190100
2009 : FSAP & PETA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FSAP & PETA 401(K) PLAN

2022: FSAP & PETA 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FSAP & PETA 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FSAP & PETA 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FSAP & PETA 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FSAP & PETA 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FSAP & PETA 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FSAP & PETA 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FSAP & PETA 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FSAP & PETA 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FSAP & PETA 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FSAP & PETA 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FSAP & PETA 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FSAP & PETA 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FSAP & PETA 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62444
Policy instance 1
Insurance contract or identification numberG62444
Number of Individuals Covered408
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62444
Policy instance 1
Insurance contract or identification numberG62444
Number of Individuals Covered420
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62444
Policy instance 1
Insurance contract or identification numberG62444
Number of Individuals Covered392
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62444
Policy instance 1
Insurance contract or identification numberG62444
Number of Individuals Covered351
Insurance policy start date2019-10-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number51228-000
Policy instance 2
Insurance contract or identification number51228-000
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $643
Total amount of fees paid to insurance companyUSD $0
Additional information about fees paid to insurance broker5393
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $643
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number51228-000
Policy instance 1
Insurance contract or identification number51228-000
Number of Individuals Covered327
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $4,591
Total amount of fees paid to insurance companyUSD $1,209
Commission paid to Insurance BrokerUSD $3,801
Amount paid for insurance broker fees1209
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number51228-000
Policy instance 1
Insurance contract or identification number51228-000
Number of Individuals Covered324
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $713
Total amount of fees paid to insurance companyUSD $4,111
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees4111
Insurance broker organization code?5
Insurance broker nameFSC SECURITIES CORP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number51228-000
Policy instance 1
Insurance contract or identification number51228-000
Number of Individuals Covered257
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $267
Total amount of fees paid to insurance companyUSD $2,878
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2878
Insurance broker organization code?5
Insurance broker nameFSC SECURITIES CORP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512228-000
Policy instance 1
Insurance contract or identification number512228-000
Number of Individuals Covered229
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $173
Total amount of fees paid to insurance companyUSD $1,893
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1893
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameFSC SECURITIES CORP

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