FLORIDA NATIONAL UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA NATIONAL COLLEGE 401(K) PLAN
Measure | Date | Value |
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2022 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,811,501 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,029,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $976,682 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $882,945 |
Value of total assets at end of year | 2022-12-31 | $11,224,329 |
Value of total assets at beginning of year | 2022-12-31 | $15,065,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,151 |
Total interest from all sources | 2022-12-31 | $8,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,127 |
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 | $208,127 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $496,883 |
Participant contributions at end of year | 2022-12-31 | $230,535 |
Participant contributions at beginning of year | 2022-12-31 | $116,407 |
Participant contributions at end of year | 2022-12-31 | $25,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,104 |
Administrative expenses (other) incurred | 2022-12-31 | $52,151 |
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 | $-3,840,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,224,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,065,195 |
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 | $9,748,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,871,604 |
Interest on participant loans | 2022-12-31 | $8,046 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,202,298 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,064,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,930,387 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $326,958 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,230 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $976,682 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,150,975 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $405,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $349,934 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $825,464 |
Value of total assets at end of year | 2021-12-31 | $15,065,195 |
Value of total assets at beginning of year | 2021-12-31 | $13,320,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,708 |
Total interest from all sources | 2021-12-31 | $6,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,147,271 |
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 | $1,147,271 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $519,612 |
Participant contributions at end of year | 2021-12-31 | $116,407 |
Participant contributions at beginning of year | 2021-12-31 | $136,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200 |
Administrative expenses (other) incurred | 2021-12-31 | $43,708 |
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 | $1,745,084 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,065,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,320,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,871,604 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,983,583 |
Interest on participant loans | 2021-12-31 | $6,108 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,064,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,199,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $157,459 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,673 |
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 | $305,852 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $349,934 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,819,229 |
Total of all expenses incurred | 2020-12-31 | $1,518,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,512,049 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $905,363 |
Value of total assets at end of year | 2020-12-31 | $13,320,111 |
Value of total assets at beginning of year | 2020-12-31 | $10,019,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,120 |
Total interest from all sources | 2020-12-31 | $27,688 |
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 | $300,000 |
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 | $475,331 |
Participant contributions at end of year | 2020-12-31 | $136,377 |
Participant contributions at beginning of year | 2020-12-31 | $177,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $127 |
Administrative expenses (other) incurred | 2020-12-31 | $4,120 |
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 | $3,300,939 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,320,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,019,172 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,983,583 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,736,751 |
Interest on participant loans | 2020-12-31 | $8,178 |
Interest earned on other investments | 2020-12-31 | $19,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,199,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,105,063 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,886,178 |
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 | $268,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,512,049 |
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 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,504,440 |
Total of all expenses incurred | 2019-12-31 | $451,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $444,645 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $839,760 |
Value of total assets at end of year | 2019-12-31 | $10,019,172 |
Value of total assets at beginning of year | 2019-12-31 | $7,966,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,160 |
Total interest from all sources | 2019-12-31 | $26,098 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $499,995 |
Participant contributions at end of year | 2019-12-31 | $177,231 |
Participant contributions at beginning of year | 2019-12-31 | $275,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $127 |
Administrative expenses (other) incurred | 2019-12-31 | $4,160 |
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 | $2,052,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,019,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,966,409 |
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 pooled separate accounts at end of year | 2019-12-31 | $8,736,751 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,918,350 |
Interest on participant loans | 2019-12-31 | $12,444 |
Interest earned on other investments | 2019-12-31 | $13,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,105,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $772,737 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,638,582 |
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 | $283,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $444,645 |
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 | 2019-12-31 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $557,307 |
Total of all expenses incurred | 2018-12-31 | $228,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $673,522 |
Value of total assets at end of year | 2018-12-31 | $7,966,409 |
Value of total assets at beginning of year | 2018-12-31 | $7,637,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,740 |
Total interest from all sources | 2018-12-31 | $21,505 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $411,750 |
Participant contributions at end of year | 2018-12-31 | $275,322 |
Participant contributions at beginning of year | 2018-12-31 | $221,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,604 |
Administrative expenses (other) incurred | 2018-12-31 | $3,740 |
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 | $328,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,966,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,637,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,918,350 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,811,032 |
Interest on participant loans | 2018-12-31 | $12,669 |
Interest earned on other investments | 2018-12-31 | $8,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $772,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $605,186 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-137,720 |
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 | $237,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,986 |
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 | 2018-12-31 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,964,532 |
Total of all expenses incurred | 2017-12-31 | $141,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $588,412 |
Value of total assets at end of year | 2017-12-31 | $7,637,828 |
Value of total assets at beginning of year | 2017-12-31 | $5,814,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,244 |
Total interest from all sources | 2017-12-31 | $16,325 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $356,477 |
Participant contributions at end of year | 2017-12-31 | $221,610 |
Participant contributions at beginning of year | 2017-12-31 | $215,390 |
Administrative expenses (other) incurred | 2017-12-31 | $3,244 |
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 | $1,822,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,637,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,814,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,811,032 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,022,615 |
Interest on participant loans | 2017-12-31 | $9,348 |
Interest earned on other investments | 2017-12-31 | $6,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $605,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $576,833 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,359,795 |
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 | $231,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KNUTTE ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 363459708 |
2016 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $713,552 |
Total of all expenses incurred | 2016-12-31 | $66,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,821 |
Value of total assets at end of year | 2016-12-31 | $5,814,838 |
Value of total assets at beginning of year | 2016-12-31 | $5,167,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,219 |
Total interest from all sources | 2016-12-31 | $8,777 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $314,169 |
Participant contributions at end of year | 2016-12-31 | $215,390 |
Participant contributions at beginning of year | 2016-12-31 | $210,595 |
Other income not declared elsewhere | 2016-12-31 | $5,155 |
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 | $646,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,814,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,167,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,022,615 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,479,960 |
Interest on participant loans | 2016-12-31 | $8,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $576,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $477,334 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $198,799 |
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 | $186,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,384 |
Contract administrator fees | 2016-12-31 | $11,219 |
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 | KNUTTE ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 363459708 |
2015 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $581,488 |
Total of all expenses incurred | 2015-12-31 | $138,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,572 |
Value of total assets at end of year | 2015-12-31 | $5,167,889 |
Value of total assets at beginning of year | 2015-12-31 | $4,724,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,996 |
Total interest from all sources | 2015-12-31 | $6,874 |
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 | $300,000 |
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 | $274,494 |
Participant contributions at end of year | 2015-12-31 | $210,595 |
Participant contributions at beginning of year | 2015-12-31 | $167,626 |
Other income not declared elsewhere | 2015-12-31 | $4,849 |
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 | $443,373 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,167,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,724,516 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,479,960 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,087,145 |
Interest on participant loans | 2015-12-31 | $6,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $477,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $469,745 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $117,193 |
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 | $178,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,119 |
Contract administrator fees | 2015-12-31 | $10,996 |
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 | KNUTTE, ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 363459708 |
2014 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $666,122 |
Total of all expenses incurred | 2014-12-31 | $74,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $457,146 |
Value of total assets at end of year | 2014-12-31 | $4,724,516 |
Value of total assets at beginning of year | 2014-12-31 | $4,132,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,029 |
Total interest from all sources | 2014-12-31 | $3,917 |
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 | $413,000 |
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 | $268,886 |
Participant contributions at end of year | 2014-12-31 | $167,626 |
Participant contributions at beginning of year | 2014-12-31 | $77,239 |
Other income not declared elsewhere | 2014-12-31 | $4,846 |
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 | $592,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,724,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,132,514 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,087,145 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,629,628 |
Interest on participant loans | 2014-12-31 | $3,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $469,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $425,647 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $200,213 |
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 | $188,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,091 |
Contract administrator fees | 2014-12-31 | $9,029 |
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 | KNUTTE, ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 363459708 |
2013 : FLORIDA NATIONAL COLLEGE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,187,642 |
Total of all expenses incurred | 2013-12-31 | $60,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $364,773 |
Value of total assets at end of year | 2013-12-31 | $4,132,514 |
Value of total assets at beginning of year | 2013-12-31 | $3,005,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,929 |
Total interest from all sources | 2013-12-31 | $3,946 |
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 | $300,568 |
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 | $241,039 |
Participant contributions at end of year | 2013-12-31 | $77,239 |
Participant contributions at beginning of year | 2013-12-31 | $72,309 |
Other income not declared elsewhere | 2013-12-31 | $4,654 |
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 | $1,126,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,132,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,005,673 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,629,628 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,594,288 |
Interest on participant loans | 2013-12-31 | $3,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $425,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $339,076 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $814,269 |
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 | $123,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,872 |
Contract administrator fees | 2013-12-31 | $8,929 |
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 | 2013-12-31 | No |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 363459708 |
2012 : FLORIDA NATIONAL COLLEGE 401(K) 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 | $716,622 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $227,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,755 |
Value of total assets at end of year | 2012-12-31 | $3,005,673 |
Value of total assets at beginning of year | 2012-12-31 | $2,516,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,140 |
Total interest from all sources | 2012-12-31 | $4,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $237,975 |
Participant contributions at end of year | 2012-12-31 | $72,309 |
Participant contributions at beginning of year | 2012-12-31 | $89,344 |
Other income not declared elsewhere | 2012-12-31 | $4,781 |
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 | $489,554 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,005,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,516,119 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,594,288 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,094,628 |
Interest on participant loans | 2012-12-31 | $4,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $339,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $332,147 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $292,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $176,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,928 |
Contract administrator fees | 2012-12-31 | $7,140 |
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 | 2012-12-31 | No |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 363459708 |
2011 : FLORIDA NATIONAL COLLEGE 401(K) 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 | $254,458 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $128,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $273,421 |
Value of total assets at end of year | 2011-12-31 | $2,516,119 |
Value of total assets at beginning of year | 2011-12-31 | $2,389,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,517 |
Total interest from all sources | 2011-12-31 | $3,680 |
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 | $20,000 |
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 | $215,935 |
Participant contributions at end of year | 2011-12-31 | $89,344 |
Participant contributions at beginning of year | 2011-12-31 | $68,999 |
Other income not declared elsewhere | 2011-12-31 | $-23,142 |
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 | $126,334 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,516,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,389,785 |
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 beginning of year | 2011-12-31 | $2,225,766 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,094,628 |
Interest on participant loans | 2011-12-31 | $3,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $332,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $95,020 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,607 |
Contract administrator fees | 2011-12-31 | $1,517 |
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 | 2011-12-31 | No |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 363459708 |
2010 : FLORIDA NATIONAL COLLEGE 401(K) 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 | $553,486 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $51,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,289 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,992 |
Value of total assets at end of year | 2010-12-31 | $2,389,785 |
Value of total assets at beginning of year | 2010-12-31 | $1,887,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $950 |
Total interest from all sources | 2010-12-31 | $6,287 |
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 | $200,000 |
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 | $204,991 |
Participant contributions at end of year | 2010-12-31 | $68,999 |
Participant contributions at beginning of year | 2010-12-31 | $47,753 |
Administrative expenses (other) incurred | 2010-12-31 | $950 |
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 | $502,247 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,389,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,887,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,225,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,768,172 |
Interest on participant loans | 2010-12-31 | $3,828 |
Interest earned on other investments | 2010-12-31 | $2,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $95,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $71,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $248,207 |
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 | $94,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,289 |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 363459708 |
2009 : FLORIDA NATIONAL COLLEGE 401(K) 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 |