FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN
| Measure | Date | Value |
|---|
| 2025 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-24 | 96971 |
| Net assets as of the end of the plan year | 2025-06-24 | 613774 |
| Total assets as of the beginning of the plan year | 2025-06-24 | 583073 |
| Value of plan covered by a fidelity bond | 2025-06-24 | 100000 |
| Participant contributions to plan in this plan year | 2025-06-24 | 3322 |
| Value of participant loans at end of plan year | 2025-06-24 | 30456 |
| Other contributions to plan in this plan year | 2025-06-24 | 195 |
| Other income to plan in this plan year | 2025-06-24 | 59774 |
| Plan net income in this plan year | 2025-06-24 | 30701 |
| Net assets as of the end of the plan year | 2025-06-24 | 613774 |
| Net assets as of the beginning of the plan year | 2025-06-24 | 583073 |
| Employer contributions to plan in this plan year | 2025-06-24 | 64381 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-24 | 24427 |
| 2024 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-10 | 124695 |
| Net assets as of the end of the plan year | 2024-06-10 | 583073 |
| Total assets as of the beginning of the plan year | 2024-06-10 | 563512 |
| Value of plan covered by a fidelity bond | 2024-06-10 | 100000 |
| Participant contributions to plan in this plan year | 2024-06-10 | 2827 |
| Value of participant loans at end of plan year | 2024-06-10 | 19582 |
| Other contributions to plan in this plan year | 2024-06-10 | 154 |
| Other income to plan in this plan year | 2024-06-10 | 79505 |
| Plan net income in this plan year | 2024-06-10 | 19561 |
| Net assets as of the end of the plan year | 2024-06-10 | 583073 |
| Net assets as of the beginning of the plan year | 2024-06-10 | 563512 |
| Employer contributions to plan in this plan year | 2024-06-10 | 61770 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-10 | 23796 |
| 2021 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $143,816 |
| Total of all expenses incurred | 2021-12-31 | $275,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $241,642 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,835 |
| Value of total assets at end of year | 2021-12-31 | $736,968 |
| Value of total assets at beginning of year | 2021-12-31 | $868,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,674 |
| Total interest from all sources | 2021-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,373 |
| 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 | $14,373 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,492 |
| Participant contributions at end of year | 2021-12-31 | $13,875 |
| Participant contributions at beginning of year | 2021-12-31 | $7,639 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,922 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,405 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,689 |
| 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 | $-131,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $736,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $868,498 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $707,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $790,615 |
| Interest on participant loans | 2021-12-31 | $407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $70,188 |
| 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 | $54,630 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $241,642 |
| Contract administrator fees | 2021-12-31 | $23,795 |
| 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 | T PETER OKE-BELLO |
| Accountancy firm EIN | 2021-12-31 | 044804881 |
| 2020 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $127,559 |
| Total of all expenses incurred | 2020-12-31 | $210,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,403 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,625 |
| Value of total assets at end of year | 2020-12-31 | $868,498 |
| Value of total assets at beginning of year | 2020-12-31 | $951,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,142 |
| Total interest from all sources | 2020-12-31 | $813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,555 |
| 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 | $13,555 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,430 |
| Participant contributions at end of year | 2020-12-31 | $7,639 |
| Participant contributions at beginning of year | 2020-12-31 | $26,305 |
| Participant contributions at end of year | 2020-12-31 | $143 |
| Participant contributions at beginning of year | 2020-12-31 | $981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,888 |
| Administrative expenses (other) incurred | 2020-12-31 | $411 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,689 |
| 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 | $-82,989 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $868,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $951,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $790,615 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $842,965 |
| Interest on participant loans | 2020-12-31 | $794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $59,566 |
| 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 | $48,762 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,490 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $49,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,403 |
| Contract administrator fees | 2020-12-31 | $19,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | T PETER OKE-BELLO |
| Accountancy firm EIN | 2020-12-31 | 044804881 |
| 2019 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $181,835 |
| Total income from all sources (including contributions) | 2019-12-31 | $181,835 |
| Total of all expenses incurred | 2019-12-31 | $43,300 |
| Total of all expenses incurred | 2019-12-31 | $43,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,021 |
| Value of total corrective distributions | 2019-12-31 | $399 |
| Value of total corrective distributions | 2019-12-31 | $399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,269 |
| Value of total assets at end of year | 2019-12-31 | $951,487 |
| Value of total assets at end of year | 2019-12-31 | $951,487 |
| Value of total assets at beginning of year | 2019-12-31 | $812,952 |
| Value of total assets at beginning of year | 2019-12-31 | $812,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,880 |
| Total interest from all sources | 2019-12-31 | $1,438 |
| Total interest from all sources | 2019-12-31 | $1,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,873 |
| Participant contributions at end of year | 2019-12-31 | $26,305 |
| Participant contributions at end of year | 2019-12-31 | $26,305 |
| Participant contributions at beginning of year | 2019-12-31 | $32,712 |
| Participant contributions at beginning of year | 2019-12-31 | $32,712 |
| Participant contributions at end of year | 2019-12-31 | $981 |
| Participant contributions at end of year | 2019-12-31 | $981 |
| Participant contributions at beginning of year | 2019-12-31 | $981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,888 |
| Other income not declared elsewhere | 2019-12-31 | $111,128 |
| Other income not declared elsewhere | 2019-12-31 | $111,128 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,880 |
| 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 |
| 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 | $138,535 |
| Value of net income/loss | 2019-12-31 | $138,535 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $951,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $951,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $812,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $812,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $842,965 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $842,965 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $702,532 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $702,532 |
| Interest on participant loans | 2019-12-31 | $1,159 |
| Interest earned on other investments | 2019-12-31 | $279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $64,396 |
| Contributions received in cash from employer | 2019-12-31 | $64,396 |
| Employer contributions (assets) at end of year | 2019-12-31 | $49,560 |
| Employer contributions (assets) at end of year | 2019-12-31 | $49,560 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48,720 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,021 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | T PETER OKE-BELLO |
| Accountancy firm name | 2019-12-31 | T PETER OKE-BELLO |
| Accountancy firm EIN | 2019-12-31 | 044804881 |
| 2018 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $25,540 |
| Total of all expenses incurred | 2018-12-31 | $28,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,017 |
| Value of total assets at end of year | 2018-12-31 | $812,952 |
| Value of total assets at beginning of year | 2018-12-31 | $815,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,009 |
| Total interest from all sources | 2018-12-31 | $1,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,527 |
| Participant contributions at end of year | 2018-12-31 | $32,712 |
| Participant contributions at beginning of year | 2018-12-31 | $34,768 |
| Participant contributions at end of year | 2018-12-31 | $981 |
| Participant contributions at beginning of year | 2018-12-31 | $1,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,888 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,009 |
| 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 | $-2,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $812,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $815,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $702,532 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $708,793 |
| Interest on participant loans | 2018-12-31 | $1,361 |
| Interest earned on other investments | 2018-12-31 | $125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,963 |
| 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 | Yes |
| 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 | $65,490 |
| Employer contributions (assets) at end of year | 2018-12-31 | $48,720 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $46,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,156 |
| 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 | ROMEO WIGGINS & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 561627242 |
| 2017 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $136,584 |
| Total of all expenses incurred | 2017-12-31 | $73,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,588 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,155 |
| Value of total assets at end of year | 2017-12-31 | $815,577 |
| Value of total assets at beginning of year | 2017-12-31 | $752,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,285 |
| Total interest from all sources | 2017-12-31 | $1,480 |
| 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 | $100,000 |
| 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 | $3,975 |
| Participant contributions at end of year | 2017-12-31 | $34,768 |
| Participant contributions at beginning of year | 2017-12-31 | $28,361 |
| Participant contributions at end of year | 2017-12-31 | $1,042 |
| Participant contributions at beginning of year | 2017-12-31 | $1,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,888 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,285 |
| 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 | $63,071 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $815,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $752,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $708,793 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $655,491 |
| Interest on participant loans | 2017-12-31 | $1,366 |
| Interest earned on other investments | 2017-12-31 | $114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,848 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $55,949 |
| 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 | $75,180 |
| Employer contributions (assets) at end of year | 2017-12-31 | $46,680 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $42,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ROMEO WIGGINS & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 561627242 |
| 2016 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $117,525 |
| Total of all expenses incurred | 2016-12-31 | $111,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,067 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $79,015 |
| Value of total assets at end of year | 2016-12-31 | $752,506 |
| Value of total assets at beginning of year | 2016-12-31 | $746,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,037 |
| Total interest from all sources | 2016-12-31 | $1,166 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,920 |
| Participant contributions at end of year | 2016-12-31 | $28,361 |
| Participant contributions at beginning of year | 2016-12-31 | $34,362 |
| Participant contributions at end of year | 2016-12-31 | $1,558 |
| Participant contributions at beginning of year | 2016-12-31 | $658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,888 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,037 |
| 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 | $5,749 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $752,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $746,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $655,491 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $645,818 |
| Interest on participant loans | 2016-12-31 | $1,070 |
| Interest earned on other investments | 2016-12-31 | $96 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,691 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $37,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $74,095 |
| Employer contributions (assets) at end of year | 2016-12-31 | $42,360 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,067 |
| 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 | ROMEO WIGGINS & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 561627242 |
| 2014 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS 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 | $85 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60 |
| Total income from all sources (including contributions) | 2014-12-31 | $123,842 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $97,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $73,850 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $72,460 |
| Value of total assets at end of year | 2014-12-31 | $817,452 |
| Value of total assets at beginning of year | 2014-12-31 | $791,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,242 |
| Total interest from all sources | 2014-12-31 | $2,164 |
| 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 | $100,000 |
| 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 | $4,540 |
| Participant contributions at end of year | 2014-12-31 | $56,285 |
| Participant contributions at beginning of year | 2014-12-31 | $67,324 |
| Participant contributions at end of year | 2014-12-31 | $430 |
| Participant contributions at beginning of year | 2014-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $60 |
| Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $26,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $817,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $791,057 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $23,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $712,566 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $685,850 |
| Interest on participant loans | 2014-12-31 | $2,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49,218 |
| 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 | $67,920 |
| Employer contributions (assets) at end of year | 2014-12-31 | $28,620 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $25,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $73,850 |
| 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 | WILLIAM L. STARK AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 561342467 |
| 2013 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS 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 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60 |
| Total income from all sources (including contributions) | 2013-12-31 | $172,088 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $194,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $165,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $91,070 |
| Value of total assets at end of year | 2013-12-31 | $791,117 |
| Value of total assets at beginning of year | 2013-12-31 | $813,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,542 |
| Total interest from all sources | 2013-12-31 | $1,373 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $5,250 |
| Participant contributions at end of year | 2013-12-31 | $67,324 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $30 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60 |
| 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 | $-21,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $791,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $813,042 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $20,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $685,850 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $793,844 |
| Interest on participant loans | 2013-12-31 | $1,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,645 |
| 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 | $85,820 |
| Employer contributions (assets) at end of year | 2013-12-31 | $25,340 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,531 |
| Contract administrator fees | 2013-12-31 | $8,387 |
| 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 | WILLIAM L. STARK AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 561342467 |
| 2012 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2012 401k financial data |
|---|
| 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 | $60 |
| 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 | $196,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $182,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $90,160 |
| Value of total assets at end of year | 2012-12-31 | $813,102 |
| Value of total assets at beginning of year | 2012-12-31 | $799,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,872 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $3,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| Value of net income/loss | 2012-12-31 | $13,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $813,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $799,573 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $17,051 |
| 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 | $702,460 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $793,844 |
| Value of interest in pooled separate accounts 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $86,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $86,220 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,220 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,933 |
| Contract administrator fees | 2012-12-31 | $7,821 |
| 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 |
| 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 | WILLIAM L. STARK AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 561342467 |
| 2011 : FRANKLIN-VANCE-WARREN OPPORTUNITY, INC. 401(K) PS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $74,527 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $62,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $82,080 |
| Value of total assets at end of year | 2011-12-31 | $799,573 |
| Value of total assets at beginning of year | 2011-12-31 | $787,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,260 |
| Total interest from all sources | 2011-12-31 | $2,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $12,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $799,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $787,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $702,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $685,178 |
| Interest earned on other investments | 2011-12-31 | $2,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $86,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $90,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $82,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,009 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WILLIAM L. STARK AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 561342467 |
