FRIT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS 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 | $-848,630 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,040,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $997,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $745,582 |
Value of total assets at end of year | 2022-12-31 | $8,242,423 |
Value of total assets at beginning of year | 2022-12-31 | $10,131,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,161 |
Total interest from all sources | 2022-12-31 | $14,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,747 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $399,190 |
Participant contributions at end of year | 2022-12-31 | $270,991 |
Participant contributions at beginning of year | 2022-12-31 | $289,792 |
Other income not declared elsewhere | 2022-12-31 | $117,277 |
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 | $-1,888,973 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,242,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,131,396 |
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 | $18,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,056,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,734,140 |
Interest on participant loans | 2022-12-31 | $14,586 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,398,963 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,687,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,615,849 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-162,973 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $515,750 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $419,782 |
Contributions received in cash from employer | 2022-12-31 | $346,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $997,182 |
Contract administrator fees | 2022-12-31 | $24,194 |
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 | 2022-12-31 | Yes |
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 | MCDANIEL & ASSOCIATES P.C. |
Accountancy firm EIN | 2022-12-31 | 630921974 |
2021 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS 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 | $1,944,795 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $532,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $493,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $796,222 |
Value of total assets at end of year | 2021-12-31 | $10,131,396 |
Value of total assets at beginning of year | 2021-12-31 | $8,719,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,079 |
Total interest from all sources | 2021-12-31 | $15,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,568 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $421,570 |
Participant contributions at end of year | 2021-12-31 | $289,792 |
Participant contributions at beginning of year | 2021-12-31 | $312,123 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $770 |
Administrative expenses (other) incurred | 2021-12-31 | $8,641 |
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 | $1,411,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,131,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,719,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,734,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,687,177 |
Interest on participant loans | 2021-12-31 | $15,507 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,687,682 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,321,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $983,084 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,414 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $419,782 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $397,674 |
Contributions received in cash from employer | 2021-12-31 | $373,882 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $493,721 |
Contract administrator fees | 2021-12-31 | $15,354 |
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 | 2021-12-31 | Yes |
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 | MCDANIEL & ASSOCIATES P.C. |
Accountancy firm EIN | 2021-12-31 | 630921974 |
2020 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS 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 | $1,900,775 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $806,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $768,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $760,179 |
Value of total assets at end of year | 2020-12-31 | $8,719,401 |
Value of total assets at beginning of year | 2020-12-31 | $7,625,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,584 |
Total interest from all sources | 2020-12-31 | $18,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $403,719 |
Participant contributions at end of year | 2020-12-31 | $312,123 |
Participant contributions at beginning of year | 2020-12-31 | $348,158 |
Participant contributions at end of year | 2020-12-31 | $158 |
Participant contributions at beginning of year | 2020-12-31 | $6,604 |
Other income not declared elsewhere | 2020-12-31 | $42,513 |
Administrative expenses (other) incurred | 2020-12-31 | $21,677 |
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 | $1,093,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,719,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,625,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,687,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,674,007 |
Interest on participant loans | 2020-12-31 | $18,689 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,321,619 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,219,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $893,922 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,722 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $397,674 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $356,546 |
Contributions received in cash from employer | 2020-12-31 | $356,460 |
Employer contributions (assets) at end of year | 2020-12-31 | $650 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $768,240 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MCDANIEL & ASSOCIATES P.C. |
Accountancy firm EIN | 2020-12-31 | 630921974 |
2019 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS 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 | $1,954,318 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $942,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $894,351 |
Value of total corrective distributions | 2019-12-31 | $11,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $735,429 |
Value of total assets at end of year | 2019-12-31 | $7,625,450 |
Value of total assets at beginning of year | 2019-12-31 | $6,613,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,275 |
Total interest from all sources | 2019-12-31 | $13,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,116 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,379 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $391,050 |
Participant contributions at end of year | 2019-12-31 | $348,158 |
Participant contributions at beginning of year | 2019-12-31 | $261,540 |
Participant contributions at end of year | 2019-12-31 | $6,604 |
Participant contributions at beginning of year | 2019-12-31 | $7,829 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,011,995 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,625,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,613,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,674,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,660,182 |
Interest on participant loans | 2019-12-31 | $13,911 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,219,206 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,173,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,029,958 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,904 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $356,546 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $326,116 |
Contributions received in cash from employer | 2019-12-31 | $344,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,929 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $184,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $894,351 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCDANIEL & ASSOCIATES P.C. |
Accountancy firm EIN | 2019-12-31 | 630921974 |
2018 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS 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 | $765,033 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,920,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,888,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $863,579 |
Value of total assets at end of year | 2018-12-31 | $6,613,455 |
Value of total assets at beginning of year | 2018-12-31 | $7,768,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,231 |
Total interest from all sources | 2018-12-31 | $13,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $311,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $311,895 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,266 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $406,488 |
Participant contributions at end of year | 2018-12-31 | $261,540 |
Participant contributions at beginning of year | 2018-12-31 | $347,408 |
Participant contributions at end of year | 2018-12-31 | $7,829 |
Participant contributions at beginning of year | 2018-12-31 | $13,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,082 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,154,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,613,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,768,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,660,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,746,253 |
Interest on participant loans | 2018-12-31 | $13,999 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,173,189 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,192,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-449,629 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,189 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $326,116 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $397,987 |
Contributions received in cash from employer | 2018-12-31 | $360,009 |
Employer contributions (assets) at end of year | 2018-12-31 | $184,599 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,888,799 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCDANIEL & ASSOCIATES P.C. |
Accountancy firm EIN | 2018-12-31 | 630921974 |
2017 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,074 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,074 |
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 | $1,491,892 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $958,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $920,568 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $544,916 |
Value of total assets at end of year | 2017-12-31 | $7,768,452 |
Value of total assets at beginning of year | 2017-12-31 | $7,235,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,084 |
Total interest from all sources | 2017-12-31 | $14,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $257,442 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,084 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $316,159 |
Participant contributions at end of year | 2017-12-31 | $347,408 |
Participant contributions at beginning of year | 2017-12-31 | $334,134 |
Participant contributions at end of year | 2017-12-31 | $13,085 |
Participant contributions at beginning of year | 2017-12-31 | $10,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,408 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $533,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,768,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,235,212 |
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 | $5,746,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,122,652 |
Interest on participant loans | 2017-12-31 | $14,986 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,192,858 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,325,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $633,885 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,589 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $397,987 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $379,984 |
Contributions received in cash from employer | 2017-12-31 | $137,349 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,861 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $920,568 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCDANIEL & ASSOCIATES P.C. |
Accountancy firm EIN | 2017-12-31 | 630921974 |
2016 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $803,843 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $397,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $340,431 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,635 |
Value of total corrective distributions | 2016-12-31 | $2,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $391,268 |
Value of total assets at end of year | 2016-12-31 | $7,235,212 |
Value of total assets at beginning of year | 2016-12-31 | $6,828,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,718 |
Total interest from all sources | 2016-12-31 | $13,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $210,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $210,913 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $274,659 |
Participant contributions at end of year | 2016-12-31 | $334,134 |
Participant contributions at beginning of year | 2016-12-31 | $293,801 |
Participant contributions at end of year | 2016-12-31 | $10,266 |
Participant contributions at beginning of year | 2016-12-31 | $4,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,591 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $406,789 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,235,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,828,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,122,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,716,705 |
Interest on participant loans | 2016-12-31 | $13,071 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,325,731 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,289,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,591 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $379,984 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $470,552 |
Contributions received in cash from employer | 2016-12-31 | $115,018 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,445 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $53,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $340,431 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCDANIEL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 630921974 |
2015 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $319,389 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $251,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $222,816 |
Value of total corrective distributions | 2015-12-31 | $2,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $385,502 |
Value of total assets at end of year | 2015-12-31 | $6,828,423 |
Value of total assets at beginning of year | 2015-12-31 | $6,760,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,827 |
Total interest from all sources | 2015-12-31 | $10,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $272,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $272,438 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,524 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $276,032 |
Participant contributions at end of year | 2015-12-31 | $293,801 |
Participant contributions at beginning of year | 2015-12-31 | $247,221 |
Participant contributions at end of year | 2015-12-31 | $4,314 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $67,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,828,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,760,906 |
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 |
Investment advisory and management fees | 2015-12-31 | $18,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,716,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,767,077 |
Interest on participant loans | 2015-12-31 | $10,301 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,289,698 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,195,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-348,852 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $470,552 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $498,130 |
Contributions received in cash from employer | 2015-12-31 | $109,470 |
Employer contributions (assets) at end of year | 2015-12-31 | $53,353 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $222,816 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCDANIEL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 630921974 |
2014 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $81,115 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $81,115 |
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 | $659,185 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $811,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $778,527 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,757 |
Value of total corrective distributions | 2014-12-31 | $663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,856 |
Value of total assets at end of year | 2014-12-31 | $6,760,906 |
Value of total assets at beginning of year | 2014-12-31 | $6,912,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,239 |
Total interest from all sources | 2014-12-31 | $8,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $284,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $284,002 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,297 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $222,851 |
Participant contributions at end of year | 2014-12-31 | $247,221 |
Participant contributions at beginning of year | 2014-12-31 | $219,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $697 |
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 | $-152,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,760,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,912,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,962,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,173,512 |
Interest on participant loans | 2014-12-31 | $8,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,436 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $498,130 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $467,206 |
Contributions received in cash from employer | 2014-12-31 | $95,308 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,440 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $52,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $778,527 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCDANIEL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 630921974 |
2013 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,779 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,779 |
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 | $1,075,891 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $261,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $219,700 |
Value of total corrective distributions | 2013-12-31 | $14,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $329,699 |
Value of total assets at end of year | 2013-12-31 | $6,912,907 |
Value of total assets at beginning of year | 2013-12-31 | $6,098,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,415 |
Total interest from all sources | 2013-12-31 | $8,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $225,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $225,141 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,666 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $231,506 |
Participant contributions at end of year | 2013-12-31 | $219,515 |
Participant contributions at beginning of year | 2013-12-31 | $227,963 |
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 | $814,576 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,912,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,098,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,173,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,412,830 |
Interest on participant loans | 2013-12-31 | $8,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $454,395 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $467,206 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $409,428 |
Contributions received in cash from employer | 2013-12-31 | $98,193 |
Employer contributions (assets) at end of year | 2013-12-31 | $52,674 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $219,700 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCDANIEL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 630921974 |
2012 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS 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 | $963,319 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $316,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $290,498 |
Value of total corrective distributions | 2012-12-31 | $1,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $296,902 |
Value of total assets at end of year | 2012-12-31 | $6,098,331 |
Value of total assets at beginning of year | 2012-12-31 | $5,451,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,591 |
Total interest from all sources | 2012-12-31 | $10,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,891 |
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 | $168,891 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $204,249 |
Participant contributions at end of year | 2012-12-31 | $227,963 |
Participant contributions at beginning of year | 2012-12-31 | $268,392 |
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 | $646,809 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,098,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,451,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $22,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,412,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,832,698 |
Interest on participant loans | 2012-12-31 | $10,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $486,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $409,428 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $299,686 |
Contributions received in cash from employer | 2012-12-31 | $92,653 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,110 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $290,498 |
Contract administrator fees | 2012-12-31 | $2,446 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCDANIEL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 630921974 |
2011 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS 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 | $307,283 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $362,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $333,505 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $326,906 |
Value of total assets at end of year | 2011-12-31 | $5,451,522 |
Value of total assets at beginning of year | 2011-12-31 | $5,506,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,510 |
Total interest from all sources | 2011-12-31 | $13,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $97,867 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $228,548 |
Participant contributions at end of year | 2011-12-31 | $268,392 |
Participant contributions at beginning of year | 2011-12-31 | $226,762 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $10,121 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
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 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-55,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,451,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,506,639 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $18,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,832,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,892,631 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $13,940 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,430 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $299,686 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $320,962 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $98,358 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,746 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $333,505 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $9,105 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCDANIEL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 630921974 |
2010 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $945,959 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $552,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $510,756 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,094 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $356,361 |
Value of total assets at end of year | 2010-12-31 | $5,506,639 |
Value of total assets at beginning of year | 2010-12-31 | $5,112,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,396 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $13,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,623 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $249,966 |
Participant contributions at end of year | 2010-12-31 | $226,762 |
Participant contributions at beginning of year | 2010-12-31 | $248,279 |
Participant contributions at end of year | 2010-12-31 | $10,121 |
Participant contributions at beginning of year | 2010-12-31 | $9,305 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $393,713 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,506,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,112,926 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $21,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,892,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,586,800 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $13,917 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $514,058 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $320,962 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $214,789 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $106,395 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,163 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $53,753 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $510,756 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCDANIEL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 630921974 |
2009 : FRIT, INC. & AFFILIATED COMPANIES EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |