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FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameFMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 003

FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST Benefits

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

401k Sponsoring company profile

FMSBONDS, INC has sponsored the creation of one or more 401k plans.

Company Name:FMSBONDS, INC
Employer identification number (EIN):591842344
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about FMSBONDS, INC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1978-08-11
Company Identification Number: 582030
Legal Registered Office Address: 4775 TECHNOLOGY WAY

BOCA RATON

33431

More information about FMSBONDS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MICHAEL S. SELIGSOHN
0032016-01-01MICHAEL S. SELIGSOHN
0032015-01-01MICHAEL S. SELIGSOHN
0032014-01-01MICHAEL S. SELIGSOHN
0032013-01-01MICHAEL S. SELIGSOHN
0032012-01-01MICHAEL S SELIGSOHN
0032011-01-01MICHAEL S. SELIGSOHN

Plan Statistics for FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01128
Total number of active participants reported on line 7a of the Form 55002022-01-01108
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01133
Number of participants with account balances2022-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01130
Total number of active participants reported on line 7a of the Form 55002021-01-01102
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01127
Number of participants with account balances2021-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01130
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01129
Number of participants with account balances2020-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01132
Total number of active participants reported on line 7a of the Form 55002019-01-01112
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01129
Number of participants with account balances2019-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01132
Total number of active participants reported on line 7a of the Form 55002018-01-01113
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01130
Number of participants with account balances2018-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01132
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01129
Number of participants with account balances2017-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01135
Total number of active participants reported on line 7a of the Form 55002016-01-01110
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01130
Number of participants with account balances2016-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01134
Total number of active participants reported on line 7a of the Form 55002015-01-01117
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01135
Number of participants with account balances2015-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01127
Total number of active participants reported on line 7a of the Form 55002014-01-01119
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01134
Number of participants with account balances2014-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01123
Total number of active participants reported on line 7a of the Form 55002013-01-01117
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01127
Number of participants with account balances2013-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-01111
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01122
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01119
Total number of active participants reported on line 7a of the Form 55002011-01-01119
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01127
Number of participants with account balances2011-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-8,117,911
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$909,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$883,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,710,226
Value of total assets at end of year2022-12-31$40,871,376
Value of total assets at beginning of year2022-12-31$49,898,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,749
Total interest from all sources2022-12-31$26,083
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$972
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,294,652
Participant contributions at end of year2022-12-31$370,459
Participant contributions at beginning of year2022-12-31$204,591
Assets. Other investments not covered elsewhere at end of year2022-12-31$29,359,398
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$36,204,080
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$28,357
Other income not declared elsewhere2022-12-31$14
Administrative expenses (other) incurred2022-12-31$276
Total non interest bearing cash at end of year2022-12-31$1,729
Total non interest bearing cash at beginning of year2022-12-31$4,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,027,267
Value of net assets at end of year (total assets less liabilities)2022-12-31$40,871,376
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$49,898,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$24,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,651,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,127,281
Interest on participant loans2022-12-31$15,510
Interest earned on other investments2022-12-31$10,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$100,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,179,678
Net investment gain/loss from pooled separate accounts2022-12-31$-2,674,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$387,217
Employer contributions (assets) at end of year2022-12-31$387,217
Employer contributions (assets) at beginning of year2022-12-31$358,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$883,607
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2022-12-31591818353
2021 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,624,689
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,288,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,287,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,580,650
Value of total assets at end of year2021-12-31$49,898,643
Value of total assets at beginning of year2021-12-31$48,562,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$845
Total interest from all sources2021-12-31$48,288
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$545
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,222,057
Participant contributions at end of year2021-12-31$204,591
Participant contributions at beginning of year2021-12-31$194,130
Assets. Other investments not covered elsewhere at end of year2021-12-31$36,204,080
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$36,319,463
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$262
Other income not declared elsewhere2021-12-31$1,537,577
Administrative expenses (other) incurred2021-12-31$300
Total non interest bearing cash at end of year2021-12-31$4,360
Total non interest bearing cash at beginning of year2021-12-31$554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,336,622
Value of net assets at end of year (total assets less liabilities)2021-12-31$49,898,643
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$48,562,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,127,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,656,575
Interest on participant loans2021-12-31$11,624
Interest earned on other investments2021-12-31$36,664
Net investment gain/loss from pooled separate accounts2021-12-31$1,458,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$358,331
Employer contributions (assets) at end of year2021-12-31$358,331
Employer contributions (assets) at beginning of year2021-12-31$391,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,287,222
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2021-12-31591818353
2020 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,244,662
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$720,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$719,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,724,643
Value of total assets at end of year2020-12-31$48,562,021
Value of total assets at beginning of year2020-12-31$46,037,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$864
Total interest from all sources2020-12-31$32,490
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$580
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,301,538
Participant contributions at end of year2020-12-31$194,130
Participant contributions at beginning of year2020-12-31$254,954
Assets. Other investments not covered elsewhere at end of year2020-12-31$36,319,463
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$36,152,975
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$31,806
Other income not declared elsewhere2020-12-31$-601,982
Administrative expenses (other) incurred2020-12-31$284
Total non interest bearing cash at end of year2020-12-31$554
Total non interest bearing cash at beginning of year2020-12-31$3,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,524,439
Value of net assets at end of year (total assets less liabilities)2020-12-31$48,562,021
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,037,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,656,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,254,173
Interest on participant loans2020-12-31$13,025
Interest earned on other investments2020-12-31$19,465
Net investment gain/loss from pooled separate accounts2020-12-31$2,089,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$391,299
Employer contributions (assets) at end of year2020-12-31$391,299
Employer contributions (assets) at beginning of year2020-12-31$372,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$719,359
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2020-12-31591818353
2019 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$12,401,484
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$321,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$320,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,567,770
Value of total assets at end of year2019-12-31$46,037,582
Value of total assets at beginning of year2019-12-31$33,957,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$881
Total interest from all sources2019-12-31$32,572
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$545
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,118,712
Participant contributions at end of year2019-12-31$254,954
Participant contributions at beginning of year2019-12-31$306,320
Assets. Other investments not covered elsewhere at end of year2019-12-31$36,152,975
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,178,940
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$77,039
Other income not declared elsewhere2019-12-31$9,033,602
Administrative expenses (other) incurred2019-12-31$336
Total non interest bearing cash at end of year2019-12-31$3,461
Total non interest bearing cash at beginning of year2019-12-31$1,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,079,750
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,037,582
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,957,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,254,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,088,586
Interest on participant loans2019-12-31$15,646
Interest earned on other investments2019-12-31$16,926
Net investment gain/loss from pooled separate accounts2019-12-31$1,767,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$372,019
Employer contributions (assets) at end of year2019-12-31$372,019
Employer contributions (assets) at beginning of year2019-12-31$382,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$320,853
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2019-12-31591818353
2018 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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$2,184,765
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$146,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$146,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,955,352
Value of total assets at end of year2018-12-31$33,957,832
Value of total assets at beginning of year2018-12-31$31,920,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$701
Total interest from all sources2018-12-31$26,269
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$345
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,075,265
Participant contributions at end of year2018-12-31$306,320
Participant contributions at beginning of year2018-12-31$329,516
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$26,178,940
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$23,580,316
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$498,080
Other income not declared elsewhere2018-12-31$649,966
Administrative expenses (other) incurred2018-12-31$356
Total non interest bearing cash at end of year2018-12-31$1,979
Total non interest bearing cash at beginning of year2018-12-31$1,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,037,786
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,957,832
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,920,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,088,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,614,039
Interest on participant loans2018-12-31$14,571
Interest earned on other investments2018-12-31$11,698
Net investment gain/loss from pooled separate accounts2018-12-31$-446,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$382,007
Employer contributions (assets) at end of year2018-12-31$382,007
Employer contributions (assets) at beginning of year2018-12-31$394,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$146,278
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2018-12-31591818353
2017 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$5,235,891
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,964,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,962,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,341,932
Value of total assets at end of year2017-12-31$31,920,046
Value of total assets at beginning of year2017-12-31$28,648,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,530
Total interest from all sources2017-12-31$25,235
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$625
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$903,728
Participant contributions at end of year2017-12-31$329,516
Participant contributions at beginning of year2017-12-31$420,915
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$137,656
Assets. Other investments not covered elsewhere at end of year2017-12-31$23,580,316
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$21,597,808
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$43,485
Other income not declared elsewhere2017-12-31$2,688,392
Administrative expenses (other) incurred2017-12-31$905
Total non interest bearing cash at end of year2017-12-31$1,456
Total non interest bearing cash at beginning of year2017-12-31$3,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,271,820
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,920,046
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,648,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,614,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,141,844
Interest on participant loans2017-12-31$16,812
Interest earned on other investments2017-12-31$8,423
Net investment gain/loss from pooled separate accounts2017-12-31$1,180,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$394,719
Employer contributions (assets) at end of year2017-12-31$394,719
Employer contributions (assets) at beginning of year2017-12-31$346,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,962,541
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2017-12-31591818353
2016 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,837,316
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,219,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,217,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,319,179
Value of total assets at end of year2016-12-31$28,648,226
Value of total assets at beginning of year2016-12-31$25,030,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,475
Total interest from all sources2016-12-31$25,172
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$755
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$971,733
Participant contributions at end of year2016-12-31$420,915
Participant contributions at beginning of year2016-12-31$424,133
Participant contributions at end of year2016-12-31$137,656
Participant contributions at beginning of year2016-12-31$113,131
Assets. Other investments not covered elsewhere at end of year2016-12-31$21,597,808
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$18,748,366
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,324
Other income not declared elsewhere2016-12-31$3,057,678
Administrative expenses (other) incurred2016-12-31$720
Total non interest bearing cash at end of year2016-12-31$3,881
Total non interest bearing cash at beginning of year2016-12-31$1,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,617,947
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,648,226
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,030,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,141,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,708,749
Interest on participant loans2016-12-31$18,283
Interest earned on other investments2016-12-31$6,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$435,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$346,122
Employer contributions (assets) at end of year2016-12-31$346,122
Employer contributions (assets) at beginning of year2016-12-31$34,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,217,894
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2016-12-31591818353
2015 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$911,527
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$572,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$555,765
Value of total corrective distributions2015-12-31$14,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,205,764
Value of total assets at end of year2015-12-31$25,030,279
Value of total assets at beginning of year2015-12-31$24,691,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,816
Total interest from all sources2015-12-31$23,089
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,020
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$986,080
Participant contributions at end of year2015-12-31$424,133
Participant contributions at beginning of year2015-12-31$392,531
Participant contributions at end of year2015-12-31$113,131
Participant contributions at beginning of year2015-12-31$107,281
Assets. Other investments not covered elsewhere at end of year2015-12-31$18,748,366
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$18,234,817
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$185,595
Other income not declared elsewhere2015-12-31$-308,303
Administrative expenses (other) incurred2015-12-31$796
Total non interest bearing cash at end of year2015-12-31$1,811
Total non interest bearing cash at beginning of year2015-12-31$5,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$338,980
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,030,279
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,691,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,708,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,592,870
Interest on participant loans2015-12-31$16,739
Interest earned on other investments2015-12-31$6,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-9,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$34,089
Employer contributions (assets) at end of year2015-12-31$34,089
Employer contributions (assets) at beginning of year2015-12-31$358,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$555,765
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2015-12-31591818353
2014 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,996,191
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$402,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$401,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,336,739
Value of total assets at end of year2014-12-31$24,691,299
Value of total assets at beginning of year2014-12-31$22,097,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,583
Total interest from all sources2014-12-31$15,624
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$775
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$978,310
Participant contributions at end of year2014-12-31$392,531
Participant contributions at beginning of year2014-12-31$394,507
Participant contributions at end of year2014-12-31$107,281
Participant contributions at beginning of year2014-12-31$84,414
Assets. Other investments not covered elsewhere at end of year2014-12-31$18,234,817
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$15,991,708
Other income not declared elsewhere2014-12-31$1,296,240
Administrative expenses (other) incurred2014-12-31$808
Total non interest bearing cash at end of year2014-12-31$5,371
Total non interest bearing cash at beginning of year2014-12-31$1,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,593,457
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,691,299
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,097,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,592,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,251,815
Interest on participant loans2014-12-31$15,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$347,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$358,429
Employer contributions (assets) at end of year2014-12-31$358,429
Employer contributions (assets) at beginning of year2014-12-31$373,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$401,151
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2014-12-31591818353
2013 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,387,308
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$289,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$287,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,283,454
Value of total assets at end of year2013-12-31$22,097,842
Value of total assets at beginning of year2013-12-31$17,999,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,399
Total interest from all sources2013-12-31$17,404
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$745
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$909,788
Participant contributions at end of year2013-12-31$394,507
Participant contributions at beginning of year2013-12-31$472,625
Participant contributions at end of year2013-12-31$84,414
Participant contributions at beginning of year2013-12-31$61,473
Assets. Other investments not covered elsewhere at end of year2013-12-31$15,991,708
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$12,957,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$2,152,440
Administrative expenses (other) incurred2013-12-31$654
Total non interest bearing cash at end of year2013-12-31$1,732
Total non interest bearing cash at beginning of year2013-12-31$4,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,098,130
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,097,842
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,999,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,251,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,156,463
Interest on participant loans2013-12-31$17,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$934,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$373,666
Employer contributions (assets) at end of year2013-12-31$373,666
Employer contributions (assets) at beginning of year2013-12-31$346,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$287,779
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2013-12-31591818353
2012 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,229
Total income from all sources (including contributions)2012-12-31$3,406,984
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$454,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$452,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,120,371
Value of total assets at end of year2012-12-31$17,999,712
Value of total assets at beginning of year2012-12-31$15,058,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,122
Total interest from all sources2012-12-31$21,543
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,085
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$769,994
Participant contributions at end of year2012-12-31$472,625
Participant contributions at beginning of year2012-12-31$546,409
Participant contributions at end of year2012-12-31$61,473
Participant contributions at beginning of year2012-12-31$127,931
Assets. Other investments not covered elsewhere at end of year2012-12-31$12,957,567
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,348,040
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$11,229
Other income not declared elsewhere2012-12-31$1,750,897
Administrative expenses (other) incurred2012-12-31$1,037
Total non interest bearing cash at end of year2012-12-31$4,747
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,952,162
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,999,712
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,047,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,156,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,670,251
Interest on participant loans2012-12-31$21,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$514,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$346,837
Employer contributions (assets) at end of year2012-12-31$346,837
Employer contributions (assets) at beginning of year2012-12-31$366,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$452,700
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KAUFMAN, ROSSIN & CO., P.A.
Accountancy firm EIN2012-12-31591818353
2011 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,413
Total income from all sources (including contributions)2011-12-31$-129,733
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$173,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$171,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,211,090
Value of total assets at end of year2011-12-31$15,058,779
Value of total assets at beginning of year2011-12-31$15,356,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,566
Total interest from all sources2011-12-31$22,989
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$831,559
Participant contributions at end of year2011-12-31$546,409
Participant contributions at beginning of year2011-12-31$488,793
Participant contributions at end of year2011-12-31$127,931
Participant contributions at beginning of year2011-12-31$84,313
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,348,040
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$10,579,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$11,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,413
Other income not declared elsewhere2011-12-31$-1,651,231
Administrative expenses (other) incurred2011-12-31$666
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$1,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-303,030
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,047,550
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,350,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,670,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,848,693
Interest on participant loans2011-12-31$22,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,485
Net investment gain/loss from pooled separate accounts2011-12-31$287,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$379,531
Employer contributions (assets) at end of year2011-12-31$366,148
Employer contributions (assets) at beginning of year2011-12-31$350,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$171,731
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KAUFMAN, ROSSIN & CO.
Accountancy firm EIN2011-12-31591818353
2010 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,172,225
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$538,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$537,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,315,179
Value of total assets at end of year2010-12-31$15,356,993
Value of total assets at beginning of year2010-12-31$11,717,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,744
Total interest from all sources2010-12-31$18,762
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,205
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$825,197
Participant contributions at end of year2010-12-31$488,793
Participant contributions at beginning of year2010-12-31$229,803
Participant contributions at end of year2010-12-31$84,313
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,579,203
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,094,657
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$139,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,413
Other income not declared elsewhere2010-12-31$2,499,727
Administrative expenses (other) incurred2010-12-31$539
Total non interest bearing cash at end of year2010-12-31$1,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,633,252
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,350,580
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,717,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,848,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,057,298
Interest on participant loans2010-12-31$18,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,425
Net investment gain/loss from pooled separate accounts2010-12-31$338,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$350,300
Employer contributions (assets) at end of year2010-12-31$350,300
Employer contributions (assets) at beginning of year2010-12-31$328,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$537,229
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KAUFMAN, ROSSIN & CO.
Accountancy firm EIN2010-12-31591818353

Form 5500 Responses for FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST

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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered98
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $14,733
Total amount of fees paid to insurance companyUSD $5,821
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,733
Insurance broker organization code?3
Amount paid for insurance broker fees5821
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered93
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $44,329
Total amount of fees paid to insurance companyUSD $6,388
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,329
Insurance broker organization code?3
Amount paid for insurance broker fees6388
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered93
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $33,557
Total amount of fees paid to insurance companyUSD $4,847
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,557
Insurance broker organization code?3
Amount paid for insurance broker fees4847
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered93
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $29,211
Total amount of fees paid to insurance companyUSD $4,225
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,579
Insurance broker organization code?3
Amount paid for insurance broker fees4225
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered91
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $27,068
Total amount of fees paid to insurance companyUSD $3,918
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,068
Insurance broker organization code?3
Amount paid for insurance broker fees3918
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered92
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $24,421
Total amount of fees paid to insurance companyUSD $3,539
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,421
Insurance broker organization code?3
Amount paid for insurance broker fees3539
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered93
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $20,503
Total amount of fees paid to insurance companyUSD $2,988
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,503
Insurance broker organization code?3
Amount paid for insurance broker fees2988
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered92
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $19,177
Total amount of fees paid to insurance companyUSD $2,791
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,177
Insurance broker organization code?3
Amount paid for insurance broker fees2791
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered89
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $16,793
Total amount of fees paid to insurance companyUSD $2,445
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,793
Insurance broker organization code?3
Amount paid for insurance broker fees2445
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered83
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $14,852
Total amount of fees paid to insurance companyUSD $2,168
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,852
Insurance broker organization code?3
Amount paid for insurance broker fees2168
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered84
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $14,770
Total amount of fees paid to insurance companyUSD $2,138
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11818
Policy instance 1
Insurance contract or identification number11818
Number of Individuals Covered92
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $14,717
Total amount of fees paid to insurance companyUSD $2,091
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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