FOSTER CAVINESS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOSTER CAVINESS COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : FOSTER CAVINESS COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $127,416 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $115,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,734 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-7,634 |
Value of total corrective distributions | 2022-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $246,159 |
Value of total assets at end of year | 2022-12-31 | $752,594 |
Value of total assets at beginning of year | 2022-12-31 | $740,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,268 |
Total interest from all sources | 2022-12-31 | $1,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,402 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $200,237 |
Participant contributions at end of year | 2022-12-31 | $23,224 |
Participant contributions at beginning of year | 2022-12-31 | $20,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,478 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,581 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $12,033 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $752,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $740,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $679,769 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $677,631 |
Interest on participant loans | 2022-12-31 | $1,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $42,459 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-136,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $110,734 |
Contract administrator fees | 2022-12-31 | $12,268 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERNARD ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : FOSTER CAVINESS COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $259,995 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,865 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,547 |
Value of total corrective distributions | 2021-12-31 | $1,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $172,321 |
Value of total assets at end of year | 2021-12-31 | $740,561 |
Value of total assets at beginning of year | 2021-12-31 | $529,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,061 |
Total interest from all sources | 2021-12-31 | $330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,610 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $142,219 |
Participant contributions at end of year | 2021-12-31 | $20,471 |
Participant contributions at beginning of year | 2021-12-31 | $8,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $211,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $740,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $529,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $677,631 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $450,180 |
Interest on participant loans | 2021-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $42,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $70,909 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $64,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,865 |
Contract administrator fees | 2021-12-31 | $9,061 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERNARD ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : FOSTER CAVINESS COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $105,723 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $169,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,319 |
Value of total corrective distributions | 2020-12-31 | $164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,764 |
Value of total assets at end of year | 2020-12-31 | $529,407 |
Value of total assets at beginning of year | 2020-12-31 | $593,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,491 |
Total interest from all sources | 2020-12-31 | $1,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,673 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $54,436 |
Participant contributions at end of year | 2020-12-31 | $8,318 |
Participant contributions at beginning of year | 2020-12-31 | $28,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-64,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $529,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $593,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $450,180 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $502,020 |
Interest on participant loans | 2020-12-31 | $1,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $70,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $62,752 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $37,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,319 |
Contract administrator fees | 2020-12-31 | $8,491 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERNARD ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : FOSTER CAVINESS COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $149,341 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,675 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,101 |
Value of total corrective distributions | 2019-12-31 | $91 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,536 |
Value of total assets at end of year | 2019-12-31 | $593,658 |
Value of total assets at beginning of year | 2019-12-31 | $608,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,257 |
Total interest from all sources | 2019-12-31 | $1,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $45,747 |
Participant contributions at end of year | 2019-12-31 | $28,886 |
Participant contributions at beginning of year | 2019-12-31 | $50,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-14,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $593,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $608,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,650 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $502,020 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $477,659 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $62,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,157 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $91,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,675 |
Contract administrator fees | 2019-12-31 | $7,607 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : FOSTER CAVINESS COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,215 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $61,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,806 |
Value of total corrective distributions | 2018-12-31 | $229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,644 |
Value of total assets at end of year | 2018-12-31 | $608,441 |
Value of total assets at beginning of year | 2018-12-31 | $657,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,832 |
Total interest from all sources | 2018-12-31 | $2,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,720 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $41,062 |
Participant contributions at end of year | 2018-12-31 | $50,625 |
Participant contributions at beginning of year | 2018-12-31 | $38,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-48,652 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $608,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $657,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $477,659 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $539,955 |
Interest on participant loans | 2018-12-31 | $2,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $78,919 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-39,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,806 |
Contract administrator fees | 2018-12-31 | $8,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERNARD, ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : FOSTER CAVINESS COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $139,139 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $161,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,834 |
Value of total assets at end of year | 2017-12-31 | $657,093 |
Value of total assets at beginning of year | 2017-12-31 | $679,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,025 |
Total interest from all sources | 2017-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $44,856 |
Participant contributions at end of year | 2017-12-31 | $38,219 |
Participant contributions at beginning of year | 2017-12-31 | $59,200 |
Other income not declared elsewhere | 2017-12-31 | $1,087 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-22,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $657,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $679,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,493 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $539,955 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $547,201 |
Interest on participant loans | 2017-12-31 | $1,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $78,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $72,737 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $87,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,159 |
Contract administrator fees | 2017-12-31 | $8,532 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERNARD, ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : FOSTER CAVINESS COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $112,613 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $107,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,037 |
Value of total assets at end of year | 2016-12-31 | $679,138 |
Value of total assets at beginning of year | 2016-12-31 | $674,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,138 |
Total interest from all sources | 2016-12-31 | $1,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $56,935 |
Participant contributions at end of year | 2016-12-31 | $59,200 |
Participant contributions at beginning of year | 2016-12-31 | $54,838 |
Other income not declared elsewhere | 2016-12-31 | $1,174 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $679,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $674,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,564 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $547,201 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $541,637 |
Interest on participant loans | 2016-12-31 | $1,944 |
Interest earned on other investments | 2016-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $72,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,611 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $47,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,423 |
Contract administrator fees | 2016-12-31 | $9,574 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERNARD, ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : FOSTER CAVINESS COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $51,965 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $71,313 |
Value of total assets at end of year | 2015-12-31 | $674,086 |
Value of total assets at beginning of year | 2015-12-31 | $641,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,579 |
Total interest from all sources | 2015-12-31 | $2,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,394 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $65,797 |
Participant contributions at end of year | 2015-12-31 | $54,838 |
Participant contributions at beginning of year | 2015-12-31 | $60,002 |
Other income not declared elsewhere | 2015-12-31 | $1,095 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $32,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $674,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $641,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $541,637 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $513,125 |
Interest on participant loans | 2015-12-31 | $2,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $68,730 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,157 |
Contract administrator fees | 2015-12-31 | $9,185 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERNARD, ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 560571159 |
2014 : FOSTER CAVINESS COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $80,532 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,204 |
Value of total assets at end of year | 2014-12-31 | $641,857 |
Value of total assets at beginning of year | 2014-12-31 | $611,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,844 |
Total interest from all sources | 2014-12-31 | $-824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $69,459 |
Participant contributions at end of year | 2014-12-31 | $60,002 |
Participant contributions at beginning of year | 2014-12-31 | $47,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,582 |
Other income not declared elsewhere | 2014-12-31 | $8 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $30,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $641,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $611,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $513,125 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $440,380 |
Interest on participant loans | 2014-12-31 | $1,947 |
Interest earned on other investments | 2014-12-31 | $-2,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $68,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $120,235 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,568 |
Contract administrator fees | 2014-12-31 | $9,844 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERNARD, ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 560571159 |
2013 : FOSTER CAVINESS COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $154,361 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,639 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,243 |
Value of total corrective distributions | 2013-12-31 | $60 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,264 |
Value of total assets at end of year | 2013-12-31 | $611,737 |
Value of total assets at beginning of year | 2013-12-31 | $511,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,413 |
Total interest from all sources | 2013-12-31 | $2,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $64,210 |
Participant contributions at end of year | 2013-12-31 | $47,021 |
Participant contributions at beginning of year | 2013-12-31 | $41,735 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,101 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $100,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $611,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $511,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $440,380 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $429,008 |
Interest on participant loans | 2013-12-31 | $1,745 |
Interest earned on other investments | 2013-12-31 | $535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $120,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $40,988 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $82,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,639 |
Contract administrator fees | 2013-12-31 | $1,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERNARD, ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 560571159 |
2012 : FOSTER CAVINESS COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $117,429 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $44,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,868 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,427 |
Value of total corrective distributions | 2012-12-31 | $114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $68,034 |
Value of total assets at end of year | 2012-12-31 | $511,731 |
Value of total assets at beginning of year | 2012-12-31 | $438,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,091 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $63,502 |
Participant contributions at end of year | 2012-12-31 | $41,735 |
Participant contributions at beginning of year | 2012-12-31 | $60,390 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $72,929 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $511,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $438,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $429,008 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $343,494 |
Interest on participant loans | 2012-12-31 | $2,114 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $590 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $40,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $46,691 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $4,532 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,868 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $1,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERNARD, ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 560571159 |