FMSBONDS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,117,911 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $909,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $40,871,376 |
Value of total assets at beginning of year | 2022-12-31 | $49,898,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,749 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $972 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,294,652 |
Participant contributions at end of year | 2022-12-31 | $370,459 |
Participant contributions at beginning of year | 2022-12-31 | $204,591 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,359,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,204,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,357 |
Other income not declared elsewhere | 2022-12-31 | $14 |
Administrative expenses (other) incurred | 2022-12-31 | $276 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,729 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,651,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,127,281 |
Interest on participant loans | 2022-12-31 | $15,510 |
Interest earned on other investments | 2022-12-31 | $10,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-2,674,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $387,217 |
Employer contributions (assets) at end of year | 2022-12-31 | $387,217 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $358,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $883,607 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2022-12-31 | 591818353 |
2021 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,624,689 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,288,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $49,898,643 |
Value of total assets at beginning of year | 2021-12-31 | $48,562,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $845 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $545 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,222,057 |
Participant contributions at end of year | 2021-12-31 | $204,591 |
Participant contributions at beginning of year | 2021-12-31 | $194,130 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,204,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,319,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $262 |
Other income not declared elsewhere | 2021-12-31 | $1,537,577 |
Administrative expenses (other) incurred | 2021-12-31 | $300 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,360 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,127,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,656,575 |
Interest on participant loans | 2021-12-31 | $11,624 |
Interest earned on other investments | 2021-12-31 | $36,664 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,458,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $358,331 |
Employer contributions (assets) at end of year | 2021-12-31 | $358,331 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $391,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,287,222 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 591818353 |
2020 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,244,662 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $720,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $48,562,021 |
Value of total assets at beginning of year | 2020-12-31 | $46,037,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $864 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $580 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,301,538 |
Participant contributions at end of year | 2020-12-31 | $194,130 |
Participant contributions at beginning of year | 2020-12-31 | $254,954 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,319,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,152,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,806 |
Other income not declared elsewhere | 2020-12-31 | $-601,982 |
Administrative expenses (other) incurred | 2020-12-31 | $284 |
Total non interest bearing cash at end of year | 2020-12-31 | $554 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,656,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,254,173 |
Interest on participant loans | 2020-12-31 | $13,025 |
Interest earned on other investments | 2020-12-31 | $19,465 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,089,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $391,299 |
Employer contributions (assets) at end of year | 2020-12-31 | $391,299 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $372,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $719,359 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 591818353 |
2019 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,401,484 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $321,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $46,037,582 |
Value of total assets at beginning of year | 2019-12-31 | $33,957,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $881 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $545 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,118,712 |
Participant contributions at end of year | 2019-12-31 | $254,954 |
Participant contributions at beginning of year | 2019-12-31 | $306,320 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,152,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,178,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,039 |
Other income not declared elsewhere | 2019-12-31 | $9,033,602 |
Administrative expenses (other) incurred | 2019-12-31 | $336 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,461 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,254,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,088,586 |
Interest on participant loans | 2019-12-31 | $15,646 |
Interest earned on other investments | 2019-12-31 | $16,926 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,767,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $372,019 |
Employer contributions (assets) at end of year | 2019-12-31 | $372,019 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $382,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $320,853 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 591818353 |
2018 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,184,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $146,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $33,957,832 |
Value of total assets at beginning of year | 2018-12-31 | $31,920,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $701 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $345 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,075,265 |
Participant contributions at end of year | 2018-12-31 | $306,320 |
Participant contributions at beginning of year | 2018-12-31 | $329,516 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,178,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,580,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $498,080 |
Other income not declared elsewhere | 2018-12-31 | $649,966 |
Administrative expenses (other) incurred | 2018-12-31 | $356 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,979 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,088,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,614,039 |
Interest on participant loans | 2018-12-31 | $14,571 |
Interest earned on other investments | 2018-12-31 | $11,698 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-446,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $382,007 |
Employer contributions (assets) at end of year | 2018-12-31 | $382,007 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $394,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,278 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 591818353 |
2017 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,235,891 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,964,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $31,920,046 |
Value of total assets at beginning of year | 2017-12-31 | $28,648,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,530 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $903,728 |
Participant contributions at end of year | 2017-12-31 | $329,516 |
Participant contributions at beginning of year | 2017-12-31 | $420,915 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $137,656 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,580,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,597,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,485 |
Other income not declared elsewhere | 2017-12-31 | $2,688,392 |
Administrative expenses (other) incurred | 2017-12-31 | $905 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,456 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,614,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,141,844 |
Interest on participant loans | 2017-12-31 | $16,812 |
Interest earned on other investments | 2017-12-31 | $8,423 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,180,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $394,719 |
Employer contributions (assets) at end of year | 2017-12-31 | $394,719 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $346,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,962,541 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 591818353 |
2016 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,837,316 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,219,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $28,648,226 |
Value of total assets at beginning of year | 2016-12-31 | $25,030,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,475 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $755 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $971,733 |
Participant contributions at end of year | 2016-12-31 | $420,915 |
Participant contributions at beginning of year | 2016-12-31 | $424,133 |
Participant contributions at end of year | 2016-12-31 | $137,656 |
Participant contributions at beginning of year | 2016-12-31 | $113,131 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,597,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,748,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,324 |
Other income not declared elsewhere | 2016-12-31 | $3,057,678 |
Administrative expenses (other) incurred | 2016-12-31 | $720 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,881 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,141,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,708,749 |
Interest on participant loans | 2016-12-31 | $18,283 |
Interest earned on other investments | 2016-12-31 | $6,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $435,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $346,122 |
Employer contributions (assets) at end of year | 2016-12-31 | $346,122 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,217,894 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 591818353 |
2015 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $911,527 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $572,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,765 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $25,030,279 |
Value of total assets at beginning of year | 2015-12-31 | $24,691,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,816 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,020 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $986,080 |
Participant contributions at end of year | 2015-12-31 | $424,133 |
Participant contributions at beginning of year | 2015-12-31 | $392,531 |
Participant contributions at end of year | 2015-12-31 | $113,131 |
Participant contributions at beginning of year | 2015-12-31 | $107,281 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,748,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,234,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $185,595 |
Other income not declared elsewhere | 2015-12-31 | $-308,303 |
Administrative expenses (other) incurred | 2015-12-31 | $796 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,811 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,708,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,592,870 |
Interest on participant loans | 2015-12-31 | $16,739 |
Interest earned on other investments | 2015-12-31 | $6,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,089 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,089 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $358,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,765 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 591818353 |
2014 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,996,191 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $402,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $24,691,299 |
Value of total assets at beginning of year | 2014-12-31 | $22,097,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,583 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $775 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $978,310 |
Participant contributions at end of year | 2014-12-31 | $392,531 |
Participant contributions at beginning of year | 2014-12-31 | $394,507 |
Participant contributions at end of year | 2014-12-31 | $107,281 |
Participant contributions at beginning of year | 2014-12-31 | $84,414 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,234,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,991,708 |
Other income not declared elsewhere | 2014-12-31 | $1,296,240 |
Administrative expenses (other) incurred | 2014-12-31 | $808 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,371 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,592,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,251,815 |
Interest on participant loans | 2014-12-31 | $15,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $347,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $358,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $358,429 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $373,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $401,151 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 591818353 |
2013 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,387,308 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $289,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $22,097,842 |
Value of total assets at beginning of year | 2013-12-31 | $17,999,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,399 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $745 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $909,788 |
Participant contributions at end of year | 2013-12-31 | $394,507 |
Participant contributions at beginning of year | 2013-12-31 | $472,625 |
Participant contributions at end of year | 2013-12-31 | $84,414 |
Participant contributions at beginning of year | 2013-12-31 | $61,473 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,991,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,957,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2,152,440 |
Administrative expenses (other) incurred | 2013-12-31 | $654 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,732 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,251,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,156,463 |
Interest on participant loans | 2013-12-31 | $17,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $934,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $373,666 |
Employer contributions (assets) at end of year | 2013-12-31 | $373,666 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $346,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,779 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 591818353 |
2012 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $454,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $17,999,712 |
Value of total assets at beginning of year | 2012-12-31 | $15,058,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,122 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,085 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $769,994 |
Participant contributions at end of year | 2012-12-31 | $472,625 |
Participant contributions at beginning of year | 2012-12-31 | $546,409 |
Participant contributions at end of year | 2012-12-31 | $61,473 |
Participant contributions at beginning of year | 2012-12-31 | $127,931 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,957,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,229 |
Other income not declared elsewhere | 2012-12-31 | $1,750,897 |
Administrative expenses (other) incurred | 2012-12-31 | $1,037 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,747 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,156,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,670,251 |
Interest on participant loans | 2012-12-31 | $21,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $514,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $346,837 |
Employer contributions (assets) at end of year | 2012-12-31 | $346,837 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $366,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $452,700 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 591818353 |
2011 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $173,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $15,058,779 |
Value of total assets at beginning of year | 2011-12-31 | $15,356,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,566 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $831,559 |
Participant contributions at end of year | 2011-12-31 | $546,409 |
Participant contributions at beginning of year | 2011-12-31 | $488,793 |
Participant contributions at end of year | 2011-12-31 | $127,931 |
Participant contributions at beginning of year | 2011-12-31 | $84,313 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,348,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,579,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,413 |
Other income not declared elsewhere | 2011-12-31 | $-1,651,231 |
Administrative expenses (other) incurred | 2011-12-31 | $666 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,670,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,848,693 |
Interest on participant loans | 2011-12-31 | $22,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,485 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $287,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $379,531 |
Employer contributions (assets) at end of year | 2011-12-31 | $366,148 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $350,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,731 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KAUFMAN, ROSSIN & CO. |
Accountancy firm EIN | 2011-12-31 | 591818353 |
2010 : FMSBONDS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $538,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $15,356,993 |
Value of total assets at beginning of year | 2010-12-31 | $11,717,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,744 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,205 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $825,197 |
Participant contributions at end of year | 2010-12-31 | $488,793 |
Participant contributions at beginning of year | 2010-12-31 | $229,803 |
Participant contributions at end of year | 2010-12-31 | $84,313 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,579,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $6,413 |
Other income not declared elsewhere | 2010-12-31 | $2,499,727 |
Administrative expenses (other) incurred | 2010-12-31 | $539 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,848,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,057,298 |
Interest on participant loans | 2010-12-31 | $18,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,425 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $338,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $350,300 |
Employer contributions (assets) at end of year | 2010-12-31 | $350,300 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $328,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $537,229 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KAUFMAN, ROSSIN & CO. |
Accountancy firm EIN | 2010-12-31 | 591818353 |