FEDNAT HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : FEDNAT 401(K) 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 | $6,118,777 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,589,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,551,502 |
Value of total corrective distributions | 2021-12-31 | $436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,285,225 |
Value of total assets at end of year | 2021-12-31 | $24,905,496 |
Value of total assets at beginning of year | 2021-12-31 | $20,375,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,158 |
Total interest from all sources | 2021-12-31 | $43,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,474 |
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 | $215,474 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,773,503 |
Participant contributions at end of year | 2021-12-31 | $645,279 |
Participant contributions at beginning of year | 2021-12-31 | $535,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,871 |
Other income not declared elsewhere | 2021-12-31 | $-751 |
Administrative expenses (other) incurred | 2021-12-31 | $37,158 |
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 | $4,529,681 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,905,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,375,815 |
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 | $16,426,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,387,412 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,227,747 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,665,498 |
Interest on participant loans | 2021-12-31 | $29,962 |
Interest earned on other investments | 2021-12-31 | $13,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $605,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $787,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,216,217 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,359,597 |
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 | $1,405,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,551,502 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : FEDNAT 401(K) 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 | $6,310,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,156,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,131,567 |
Value of total corrective distributions | 2020-12-31 | $586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,318,633 |
Value of total assets at end of year | 2020-12-31 | $20,375,815 |
Value of total assets at beginning of year | 2020-12-31 | $15,221,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,988 |
Total interest from all sources | 2020-12-31 | $42,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,056 |
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 | $155,056 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,652,945 |
Participant contributions at end of year | 2020-12-31 | $535,632 |
Participant contributions at beginning of year | 2020-12-31 | $417,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $473,085 |
Other income not declared elsewhere | 2020-12-31 | $96,753 |
Administrative expenses (other) incurred | 2020-12-31 | $23,988 |
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 | $5,154,360 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,375,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,221,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,387,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,127,289 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,665,498 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,141,815 |
Interest on participant loans | 2020-12-31 | $27,437 |
Interest earned on other investments | 2020-12-31 | $14,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $787,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $517,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,571,697 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,126,091 |
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 | $1,192,603 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,131,567 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : FEDNAT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $5,198,975 |
Total income from all sources (including contributions) | 2019-12-31 | $5,198,975 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,512,230 |
Total of all expenses incurred | 2019-12-31 | $1,512,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,487,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,487,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,686,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,686,652 |
Value of total assets at end of year | 2019-12-31 | $15,221,455 |
Value of total assets at end of year | 2019-12-31 | $15,221,455 |
Value of total assets at beginning of year | 2019-12-31 | $11,534,710 |
Value of total assets at beginning of year | 2019-12-31 | $11,534,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,553 |
Total interest from all sources | 2019-12-31 | $29,979 |
Total interest from all sources | 2019-12-31 | $29,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $159,718 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,718 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,272,150 |
Contributions received from participants | 2019-12-31 | $1,272,150 |
Participant contributions at end of year | 2019-12-31 | $417,549 |
Participant contributions at end of year | 2019-12-31 | $417,549 |
Participant contributions at beginning of year | 2019-12-31 | $450,098 |
Participant contributions at beginning of year | 2019-12-31 | $450,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $430,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $430,373 |
Other income not declared elsewhere | 2019-12-31 | $-69,333 |
Other income not declared elsewhere | 2019-12-31 | $-69,333 |
Administrative expenses (other) incurred | 2019-12-31 | $24,553 |
Administrative expenses (other) incurred | 2019-12-31 | $24,553 |
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 |
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 | $3,686,745 |
Value of net income/loss | 2019-12-31 | $3,686,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,221,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,221,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,534,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,534,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,127,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,127,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,023,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,023,940 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,141,815 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,141,815 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,600,649 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,600,649 |
Interest on participant loans | 2019-12-31 | $21,228 |
Interest earned on other investments | 2019-12-31 | $8,751 |
Interest earned on other investments | 2019-12-31 | $8,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $517,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $517,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,875,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,875,637 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $516,322 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $516,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $984,129 |
Contributions received in cash from employer | 2019-12-31 | $984,129 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,978 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,978 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,087 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,487,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,487,677 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm name | 2019-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2019-12-31 | 010720052 |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : FEDNAT 401(K) 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 | $1,987,700 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,103,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,078,911 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,679,258 |
Value of total assets at end of year | 2018-12-31 | $11,534,710 |
Value of total assets at beginning of year | 2018-12-31 | $11,650,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,039 |
Total interest from all sources | 2018-12-31 | $25,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,797 |
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 | $126,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,404,903 |
Participant contributions at end of year | 2018-12-31 | $450,098 |
Participant contributions at beginning of year | 2018-12-31 | $448,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,941 |
Other income not declared elsewhere | 2018-12-31 | $439 |
Administrative expenses (other) incurred | 2018-12-31 | $22,039 |
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 | $-116,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,534,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,650,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,023,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,479,830 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,600,649 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,544,836 |
Interest on participant loans | 2018-12-31 | $19,674 |
Interest earned on other investments | 2018-12-31 | $6,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $413,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $121,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-783,693 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-61,009 |
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 | $1,088,414 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,087 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $56,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,078,911 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : FEDNAT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,192 |
Total income from all sources (including contributions) | 2017-12-31 | $3,459,870 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $488,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,107,754 |
Value of total assets at end of year | 2017-12-31 | $11,650,802 |
Value of total assets at beginning of year | 2017-12-31 | $8,702,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,781 |
Total interest from all sources | 2017-12-31 | $12,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,740 |
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 | $197,740 |
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 | $1,093,570 |
Participant contributions at end of year | 2017-12-31 | $448,437 |
Participant contributions at beginning of year | 2017-12-31 | $312,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,192 |
Other income not declared elsewhere | 2017-12-31 | $-110,043 |
Administrative expenses (other) incurred | 2017-12-31 | $9,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,961,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,650,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,688,812 |
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 | $9,479,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,947,334 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,544,836 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $12,443 |
Interest earned on other investments | 2017-12-31 | $83 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $357,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $121,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,251,002 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $891 |
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 | $843,010 |
Employer contributions (assets) at end of year | 2017-12-31 | $56,426 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $488,099 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : FEDNAT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,192 |
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 | $2,641,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $439,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $436,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,939,742 |
Value of total assets at end of year | 2016-12-31 | $8,702,004 |
Value of total assets at beginning of year | 2016-12-31 | $6,487,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,044 |
Total interest from all sources | 2016-12-31 | $6,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,285 |
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 | $252,285 |
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 | Yes |
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 | $792,117 |
Participant contributions at end of year | 2016-12-31 | $312,663 |
Participant contributions at beginning of year | 2016-12-31 | $134,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $153,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,192 |
Administrative expenses (other) incurred | 2016-12-31 | $3,044 |
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 | $2,201,701 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,688,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,487,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,947,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,847,565 |
Interest on participant loans | 2016-12-31 | $6,642 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $357,456 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $280,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $439,820 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,716 |
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 | $993,636 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,356 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $215,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $436,460 |
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 | 2016-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : FEDNAT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,516,496 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $603,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $598,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,679,444 |
Value of total assets at end of year | 2015-12-31 | $6,487,111 |
Value of total assets at beginning of year | 2015-12-31 | $5,574,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,205 |
Total interest from all sources | 2015-12-31 | $5,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,268 |
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 | $262,268 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $806,560 |
Participant contributions at end of year | 2015-12-31 | $134,832 |
Participant contributions at beginning of year | 2015-12-31 | $162,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,385 |
Liabilities. Value of operating payables 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 | $912,942 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,487,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,574,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,847,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,098,976 |
Interest on participant loans | 2015-12-31 | $5,136 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $280,646 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $190,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-432,330 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,976 |
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 | $788,499 |
Employer contributions (assets) at end of year | 2015-12-31 | $215,884 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $113,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $598,349 |
Contract administrator fees | 2015-12-31 | $5,205 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : FEDNAT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $854 |
Total income from all sources (including contributions) | 2014-12-31 | $1,417,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $274,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $270,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,169,457 |
Value of total assets at end of year | 2014-12-31 | $5,574,169 |
Value of total assets at beginning of year | 2014-12-31 | $4,432,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,239 |
Total interest from all sources | 2014-12-31 | $4,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,143 |
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 | $189,143 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $443,140 |
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 | $520,324 |
Participant contributions at end of year | 2014-12-31 | $162,368 |
Participant contributions at beginning of year | 2014-12-31 | $109,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,814 |
Other income not declared elsewhere | 2014-12-31 | $1,068 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $854 |
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 | $1,142,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,574,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,431,400 |
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 | $1,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,098,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,166,776 |
Interest on participant loans | 2014-12-31 | $4,169 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $190,757 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $155,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,242 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,212 |
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 | $506,319 |
Employer contributions (assets) at end of year | 2014-12-31 | $113,781 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $270,284 |
Contract administrator fees | 2014-12-31 | $3,171 |
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 | GOLDSTEIN SCHECHTER KOCH, P.A. |
Accountancy firm EIN | 2014-12-31 | 650209137 |
2013 : FEDNAT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,325 |
Total income from all sources (including contributions) | 2013-12-31 | $1,431,659 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $650,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $648,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $599,535 |
Value of total assets at end of year | 2013-12-31 | $4,432,254 |
Value of total assets at beginning of year | 2013-12-31 | $3,652,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,313 |
Total interest from all sources | 2013-12-31 | $3,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $247,341 |
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 | $247,341 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $365,272 |
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 | $345,072 |
Participant contributions at end of year | 2013-12-31 | $109,145 |
Participant contributions at beginning of year | 2013-12-31 | $88,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,177 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $854 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,325 |
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 | $781,005 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,431,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,650,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,166,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,232,482 |
Interest on participant loans | 2013-12-31 | $3,390 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $155,026 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $133,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $580,220 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,173 |
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 beginning of year | 2013-12-31 | $97,905 |
Contributions received in cash from employer | 2013-12-31 | $160,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $648,341 |
Contract administrator fees | 2013-12-31 | $2,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $97,965 |
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 | DEMEO, YOUNG, MCGRATH |
Accountancy firm EIN | 2013-12-31 | 650981306 |
2012 : FEDNAT 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 | $2,325 |
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 | $1,013,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $148,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $550,975 |
Value of total assets at end of year | 2012-12-31 | $3,652,720 |
Value of total assets at beginning of year | 2012-12-31 | $2,785,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,725 |
Total interest from all sources | 2012-12-31 | $3,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,516 |
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 | $127,516 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $278,508 |
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 | $321,639 |
Participant contributions at end of year | 2012-12-31 | $88,554 |
Participant contributions at beginning of year | 2012-12-31 | $26,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,882 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,325 |
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 | $865,313 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,650,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,785,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,232,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,517,443 |
Interest on participant loans | 2012-12-31 | $3,081 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $133,313 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $127,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $330,842 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,557 |
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 | $97,905 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $54,198 |
Contributions received in cash from employer | 2012-12-31 | $143,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,933 |
Contract administrator fees | 2012-12-31 | $2,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $97,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $59,930 |
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 | DEMEO, YOUNG, MCGRATH |
Accountancy firm EIN | 2012-12-31 | 650981306 |
2011 : FEDNAT 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,126 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,126 |
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 | $351,638 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $269,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $268,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $453,158 |
Value of total assets at end of year | 2011-12-31 | $2,785,082 |
Value of total assets at beginning of year | 2011-12-31 | $2,703,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,475 |
Total interest from all sources | 2011-12-31 | $2,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,198 |
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 | $86,198 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $270,309 |
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 | $309,748 |
Participant contributions at end of year | 2011-12-31 | $26,456 |
Participant contributions at beginning of year | 2011-12-31 | $69,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2 |
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 | $81,994 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,785,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,703,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,517,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,450,372 |
Interest on participant loans | 2011-12-31 | $2,610 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $127,055 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $116,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,046 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,844 |
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 | $54,168 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $58,194 |
Contributions received in cash from employer | 2011-12-31 | $143,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $268,169 |
Contract administrator fees | 2011-12-31 | $1,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $59,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,131 |
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 | DEMEO, YOUNG, MCGRATH |
Accountancy firm EIN | 2011-12-31 | 650981306 |
2010 : FEDNAT 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,535 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,535 |
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 | $770,908 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $142,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $479,747 |
Value of total assets at end of year | 2010-12-31 | $2,703,088 |
Value of total assets at beginning of year | 2010-12-31 | $2,074,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,738 |
Total interest from all sources | 2010-12-31 | $2,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,970 |
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 | $51,970 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $207,439 |
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 | $362,280 |
Participant contributions at end of year | 2010-12-31 | $69,175 |
Participant contributions at beginning of year | 2010-12-31 | $69,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $628,699 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,703,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,074,389 |
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 | $2,450,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,845,678 |
Interest on participant loans | 2010-12-31 | $2,676 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $116,216 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $76,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $218,951 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,029 |
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 | $58,194 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $76,039 |
Contributions received in cash from employer | 2010-12-31 | $117,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,471 |
Contract administrator fees | 2010-12-31 | $2,738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,003 |
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 | DEMEO, YOUNG, MCGRATH |
Accountancy firm EIN | 2010-12-31 | 650981306 |
2009 : FEDNAT 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 |