FRC COMPONENT PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about FRC COMPONENT PRODUCTS, INC.
Measure | Date | Value |
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2022 : FRC EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,039,273 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $161,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,936 |
Value of total corrective distributions | 2022-12-31 | $10,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $187,439 |
Value of total assets at end of year | 2022-12-31 | $4,787,697 |
Value of total assets at beginning of year | 2022-12-31 | $5,988,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $850 |
Total interest from all sources | 2022-12-31 | $4,209 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $155,644 |
Participant contributions at end of year | 2022-12-31 | $20,550 |
Participant contributions at beginning of year | 2022-12-31 | $20,970 |
Administrative expenses (other) incurred | 2022-12-31 | $850 |
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 | $-1,200,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,787,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,988,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,357,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,814,708 |
Interest on participant loans | 2022-12-31 | $912 |
Interest earned on other investments | 2022-12-31 | $3,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $409,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $152,770 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,230,921 |
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 | Yes |
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 | $31,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,936 |
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 | POTTER & BRANT, P.L.C. |
Accountancy firm EIN | 2022-12-31 | 202032164 |
2021 : FRC EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,031,237 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,849,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,847,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $218,622 |
Value of total assets at end of year | 2021-12-31 | $5,988,448 |
Value of total assets at beginning of year | 2021-12-31 | $6,806,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,475 |
Total interest from all sources | 2021-12-31 | $2,808 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $185,300 |
Participant contributions at end of year | 2021-12-31 | $20,970 |
Participant contributions at beginning of year | 2021-12-31 | $23,125 |
Administrative expenses (other) incurred | 2021-12-31 | $1,475 |
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 | $-818,063 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,988,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,806,511 |
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 | $5,814,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,660,142 |
Interest on participant loans | 2021-12-31 | $1,182 |
Interest earned on other investments | 2021-12-31 | $1,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $152,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $123,244 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $809,807 |
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 | $33,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,847,825 |
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 | POTTER & BRANT, P.L.C. |
Accountancy firm EIN | 2021-12-31 | 202032164 |
2020 : FRC EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,221,771 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $170,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $160,323 |
Value of total corrective distributions | 2020-12-31 | $827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $255,462 |
Value of total assets at end of year | 2020-12-31 | $6,806,511 |
Value of total assets at beginning of year | 2020-12-31 | $5,754,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,001 |
Total interest from all sources | 2020-12-31 | $7,450 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $218,550 |
Participant contributions at end of year | 2020-12-31 | $23,125 |
Participant contributions at beginning of year | 2020-12-31 | $54,752 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $9,001 |
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 | $1,051,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,806,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,754,891 |
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 | $6,660,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,119,497 |
Interest on participant loans | 2020-12-31 | $3,073 |
Interest earned on other investments | 2020-12-31 | $4,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $123,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $580,642 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $958,857 |
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 | $36,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $160,323 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POTTER & BRANT, P.L.C. |
Accountancy firm EIN | 2020-12-31 | 202032164 |
2019 : FRC EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,318,597 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $232,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,809 |
Value of total corrective distributions | 2019-12-31 | $2,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $232,760 |
Value of total assets at end of year | 2019-12-31 | $5,754,891 |
Value of total assets at beginning of year | 2019-12-31 | $4,668,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,097 |
Total interest from all sources | 2019-12-31 | $19,126 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $200,238 |
Participant contributions at end of year | 2019-12-31 | $54,752 |
Participant contributions at beginning of year | 2019-12-31 | $52,221 |
Other income not declared elsewhere | 2019-12-31 | $573 |
Administrative expenses (other) incurred | 2019-12-31 | $9,097 |
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 | $1,086,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,754,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,668,731 |
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 | $5,119,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,050,279 |
Interest on participant loans | 2019-12-31 | $3,146 |
Interest earned on other investments | 2019-12-31 | $15,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $580,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $566,231 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,066,138 |
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 | $32,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,809 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2019-12-31 | 202032164 |
2018 : FRC EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-59,206 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $284,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $274,207 |
Value of total corrective distributions | 2018-12-31 | $1,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,888 |
Value of total assets at end of year | 2018-12-31 | $4,668,731 |
Value of total assets at beginning of year | 2018-12-31 | $5,012,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,948 |
Total interest from all sources | 2018-12-31 | $20,211 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $188,143 |
Participant contributions at end of year | 2018-12-31 | $52,221 |
Participant contributions at beginning of year | 2018-12-31 | $128,399 |
Administrative expenses (other) incurred | 2018-12-31 | $8,948 |
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 | $-343,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,668,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,012,164 |
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 | $4,050,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,335,084 |
Interest on participant loans | 2018-12-31 | $4,274 |
Interest earned on other investments | 2018-12-31 | $15,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $566,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $548,681 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-298,305 |
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 | $30,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $274,207 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2018-12-31 | 202032164 |
2017 : FRC EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,012,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $370,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $360,221 |
Value of total corrective distributions | 2017-12-31 | $1,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,614 |
Value of total assets at end of year | 2017-12-31 | $5,012,164 |
Value of total assets at beginning of year | 2017-12-31 | $4,370,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,549 |
Total interest from all sources | 2017-12-31 | $22,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $158,556 |
Participant contributions at end of year | 2017-12-31 | $128,399 |
Participant contributions at beginning of year | 2017-12-31 | $152,407 |
Administrative expenses (other) incurred | 2017-12-31 | $8,549 |
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 | $642,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,012,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,370,141 |
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 | $4,335,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,669,433 |
Interest on participant loans | 2017-12-31 | $6,439 |
Interest earned on other investments | 2017-12-31 | $15,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $548,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $548,301 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $804,364 |
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 | $27,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $360,221 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2017-12-31 | 202032164 |
2016 : FRC EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
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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 | $415,367 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $173,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,001 |
Value of total corrective distributions | 2016-12-31 | $623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $194,232 |
Value of total assets at end of year | 2016-12-31 | $4,370,141 |
Value of total assets at beginning of year | 2016-12-31 | $4,127,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,393 |
Total interest from all sources | 2016-12-31 | $18,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $165,419 |
Participant contributions at end of year | 2016-12-31 | $152,407 |
Participant contributions at beginning of year | 2016-12-31 | $84,279 |
Administrative expenses (other) incurred | 2016-12-31 | $8,393 |
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 | $242,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,370,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,127,791 |
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 | $3,669,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,548,664 |
Interest on participant loans | 2016-12-31 | $2,958 |
Interest earned on other investments | 2016-12-31 | $15,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $548,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $494,848 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $202,774 |
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 | $28,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,001 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2016-12-31 | 202032164 |
2015 : FRC EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $258,185 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,055 |
Value of total assets at end of year | 2015-12-31 | $4,127,791 |
Value of total assets at beginning of year | 2015-12-31 | $3,966,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,845 |
Total interest from all sources | 2015-12-31 | $17,804 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $150,092 |
Participant contributions at end of year | 2015-12-31 | $84,279 |
Participant contributions at beginning of year | 2015-12-31 | $91,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,034 |
Administrative expenses (other) incurred | 2015-12-31 | $7,845 |
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 | $161,682 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,127,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,966,109 |
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 | $3,548,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,434,606 |
Interest on participant loans | 2015-12-31 | $4,244 |
Interest earned on other investments | 2015-12-31 | $13,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $494,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $440,442 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,326 |
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 | $29,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,658 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2015-12-31 | 202032164 |
2014 : FRC EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $367,628 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $171,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,267 |
Value of total assets at end of year | 2014-12-31 | $3,966,109 |
Value of total assets at beginning of year | 2014-12-31 | $3,778,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,089 |
Total interest from all sources | 2014-12-31 | $16,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $132,653 |
Participant contributions at end of year | 2014-12-31 | $91,061 |
Participant contributions at beginning of year | 2014-12-31 | $87,387 |
Other income not declared elsewhere | 2014-12-31 | $3 |
Administrative expenses (other) incurred | 2014-12-31 | $8,089 |
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 | $187,690 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,966,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,778,419 |
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 | $3,434,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,277,507 |
Interest on participant loans | 2014-12-31 | $3,816 |
Interest earned on other investments | 2014-12-31 | $12,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $440,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $413,525 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $190,998 |
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 | $27,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $171,849 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2014-12-31 | 202032164 |
2013 : FRC EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $811,319 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $77,425 |
Value of total corrective distributions | 2013-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $158,647 |
Value of total assets at end of year | 2013-12-31 | $3,778,419 |
Value of total assets at beginning of year | 2013-12-31 | $3,051,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,127 |
Total interest from all sources | 2013-12-31 | $16,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $130,782 |
Participant contributions at end of year | 2013-12-31 | $87,387 |
Participant contributions at beginning of year | 2013-12-31 | $118,578 |
Administrative expenses (other) incurred | 2013-12-31 | $7,127 |
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 | $726,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,778,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,051,744 |
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 | $3,277,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,543,530 |
Interest on participant loans | 2013-12-31 | $4,338 |
Interest earned on other investments | 2013-12-31 | $11,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $413,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $389,636 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $636,477 |
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 | $27,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,425 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2013-12-31 | 202032164 |
2012 : FRC EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $527,042 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $80,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,793 |
Value of total corrective distributions | 2012-12-31 | $575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $180,517 |
Value of total assets at end of year | 2012-12-31 | $3,051,744 |
Value of total assets at beginning of year | 2012-12-31 | $2,604,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,801 |
Total interest from all sources | 2012-12-31 | $15,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $148,733 |
Participant contributions at end of year | 2012-12-31 | $118,578 |
Participant contributions at beginning of year | 2012-12-31 | $94,987 |
Other income not declared elsewhere | 2012-12-31 | $100 |
Administrative expenses (other) incurred | 2012-12-31 | $7,801 |
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 | $446,873 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,051,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,604,871 |
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 | $2,543,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,160,096 |
Interest on participant loans | 2012-12-31 | $4,717 |
Interest earned on other investments | 2012-12-31 | $10,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $389,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $349,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $330,838 |
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 | Yes |
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 | $31,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,793 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2012-12-31 | 202032164 |
2011 : FRC EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $139,231 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $91,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $210,324 |
Value of total assets at end of year | 2011-12-31 | $2,604,871 |
Value of total assets at beginning of year | 2011-12-31 | $2,556,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,902 |
Total interest from all sources | 2011-12-31 | $13,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $157,995 |
Participant contributions at end of year | 2011-12-31 | $94,987 |
Participant contributions at beginning of year | 2011-12-31 | $70,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,248 |
Administrative expenses (other) incurred | 2011-12-31 | $6,902 |
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 | $48,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,604,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,556,645 |
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 | $2,160,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,201,347 |
Interest on participant loans | 2011-12-31 | $3,671 |
Interest earned on other investments | 2011-12-31 | $9,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $349,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $284,308 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-84,106 |
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 | Yes |
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 | $33,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $84,103 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2011-12-31 | 202032164 |
2010 : FRC EMPLOYEES RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $489,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $106,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,130 |
Value of total corrective distributions | 2010-12-31 | $309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $196,290 |
Value of total assets at end of year | 2010-12-31 | $2,556,645 |
Value of total assets at beginning of year | 2010-12-31 | $2,173,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,951 |
Total interest from all sources | 2010-12-31 | $12,577 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $164,928 |
Participant contributions at end of year | 2010-12-31 | $70,990 |
Participant contributions at beginning of year | 2010-12-31 | $42,850 |
Other income not declared elsewhere | 2010-12-31 | $45 |
Administrative expenses (other) incurred | 2010-12-31 | $6,951 |
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 | $383,553 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,556,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,173,092 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,201,347 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,815,374 |
Interest on participant loans | 2010-12-31 | $2,852 |
Interest earned on other investments | 2010-12-31 | $9,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $284,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $314,868 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $281,031 |
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 | Yes |
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 | $31,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,130 |
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 | POTTER & BRANT, P.L.C |
Accountancy firm EIN | 2010-12-31 | 202032164 |
2009 : FRC EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |