FRIESEN GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FRIESEN GROUP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,697,546 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,440,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,437,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $669,618 |
Value of total assets at end of year | 2022-12-31 | $11,683,074 |
Value of total assets at beginning of year | 2022-12-31 | $14,821,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,607 |
Total interest from all sources | 2022-12-31 | $57,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $444,818 |
Participant contributions at end of year | 2022-12-31 | $111,826 |
Participant contributions at beginning of year | 2022-12-31 | $66,626 |
Participant contributions at end of year | 2022-12-31 | $16,653 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,049 |
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 | $-3,138,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,683,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,821,589 |
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 pooled separate accounts at end of year | 2022-12-31 | $8,714,922 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,814,241 |
Interest on participant loans | 2022-12-31 | $3,153 |
Interest earned on other investments | 2022-12-31 | $54,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,832,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,940,722 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,424,538 |
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 | $173,751 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,814 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,437,362 |
Contract administrator fees | 2022-12-31 | $3,607 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : FRIESEN GROUP 401K 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 | $2,855,244 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,407,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,403,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $716,080 |
Value of total assets at end of year | 2021-12-31 | $14,821,589 |
Value of total assets at beginning of year | 2021-12-31 | $14,373,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,561 |
Total interest from all sources | 2021-12-31 | $59,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $500,030 |
Participant contributions at end of year | 2021-12-31 | $66,626 |
Participant contributions at beginning of year | 2021-12-31 | $110,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,250 |
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 | $447,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,821,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,373,600 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,814,241 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,363,832 |
Interest on participant loans | 2021-12-31 | $3,825 |
Interest earned on other investments | 2021-12-31 | $55,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,940,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,899,711 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,079,353 |
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 | $199,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,403,694 |
Contract administrator fees | 2021-12-31 | $3,561 |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : FRIESEN GROUP 401K 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 | $2,556,880 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,116,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,112,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,257 |
Value of total assets at end of year | 2020-12-31 | $14,373,600 |
Value of total assets at beginning of year | 2020-12-31 | $12,932,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,868 |
Total interest from all sources | 2020-12-31 | $53,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $438,562 |
Participant contributions at end of year | 2020-12-31 | $110,057 |
Participant contributions at beginning of year | 2020-12-31 | $145,596 |
Participant contributions at beginning of year | 2020-12-31 | $24,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,440,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,373,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,932,947 |
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 | $11,363,832 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,829,037 |
Interest on participant loans | 2020-12-31 | $5,635 |
Interest earned on other investments | 2020-12-31 | $48,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,899,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,920,279 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,874,763 |
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 | $189,695 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,112,359 |
Contract administrator fees | 2020-12-31 | $3,868 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2020-12-31 | 113730017 |
2019 : FRIESEN GROUP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,426,554 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,548,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,544,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $987,939 |
Value of total assets at end of year | 2019-12-31 | $12,932,947 |
Value of total assets at beginning of year | 2019-12-31 | $11,054,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,036 |
Total interest from all sources | 2019-12-31 | $50,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $660,878 |
Participant contributions at end of year | 2019-12-31 | $145,596 |
Participant contributions at beginning of year | 2019-12-31 | $184,348 |
Participant contributions at end of year | 2019-12-31 | $24,536 |
Participant contributions at beginning of year | 2019-12-31 | $25,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,878,153 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,932,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,054,794 |
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 | $10,829,037 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,127,286 |
Interest on participant loans | 2019-12-31 | $5,832 |
Interest earned on other investments | 2019-12-31 | $44,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,920,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,706,671 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,387,814 |
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 | $288,403 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,499 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,544,365 |
Contract administrator fees | 2019-12-31 | $4,036 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2019-12-31 | 113730017 |
2018 : FRIESEN GROUP 401K 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 | $397,308 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $463,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $460,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,038,043 |
Value of total assets at end of year | 2018-12-31 | $11,054,794 |
Value of total assets at beginning of year | 2018-12-31 | $11,121,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,700 |
Total interest from all sources | 2018-12-31 | $43,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $716,660 |
Participant contributions at end of year | 2018-12-31 | $184,348 |
Participant contributions at beginning of year | 2018-12-31 | $172,049 |
Participant contributions at end of year | 2018-12-31 | $25,043 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,949 |
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 | $-66,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,054,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,121,209 |
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 | $9,127,286 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,342,850 |
Interest on participant loans | 2018-12-31 | $8,096 |
Interest earned on other investments | 2018-12-31 | $35,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,706,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,606,310 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-684,506 |
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 | $312,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $460,023 |
Contract administrator fees | 2018-12-31 | $3,700 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2018-12-31 | 113730017 |
2017 : FRIESEN GROUP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,000,196 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $332,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $325,935 |
Value of total corrective distributions | 2017-12-31 | $3,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,582,638 |
Value of total assets at end of year | 2017-12-31 | $11,121,209 |
Value of total assets at beginning of year | 2017-12-31 | $8,453,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,233 |
Total interest from all sources | 2017-12-31 | $43,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $674,237 |
Participant contributions at end of year | 2017-12-31 | $172,049 |
Participant contributions at beginning of year | 2017-12-31 | $118,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $600,937 |
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 | $2,667,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,121,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,453,976 |
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 | $9,342,850 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,244,242 |
Interest on participant loans | 2017-12-31 | $4,592 |
Interest earned on other investments | 2017-12-31 | $39,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,606,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,091,375 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,373,835 |
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 | $307,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $325,935 |
Contract administrator fees | 2017-12-31 | $3,233 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2017-12-31 | 113730017 |
2016 : FRIESEN GROUP 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,474,007 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $400,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $397,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $887,469 |
Value of total assets at end of year | 2016-12-31 | $8,453,976 |
Value of total assets at beginning of year | 2016-12-31 | $7,380,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,579 |
Total interest from all sources | 2016-12-31 | $40,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $588,373 |
Participant contributions at end of year | 2016-12-31 | $118,359 |
Participant contributions at beginning of year | 2016-12-31 | $136,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,916 |
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 | $1,073,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,453,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,380,749 |
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 | $6,244,242 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,406,651 |
Interest on participant loans | 2016-12-31 | $4,053 |
Interest earned on other investments | 2016-12-31 | $36,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,091,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,837,275 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $545,974 |
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 | $266,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $397,201 |
Contract administrator fees | 2016-12-31 | $3,579 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2016-12-31 | 113730017 |
2015 : FRIESEN GROUP 401K 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 | $858,552 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $429,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $426,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $881,379 |
Value of total assets at end of year | 2015-12-31 | $7,380,749 |
Value of total assets at beginning of year | 2015-12-31 | $6,951,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,240 |
Total interest from all sources | 2015-12-31 | $39,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $578,516 |
Participant contributions at end of year | 2015-12-31 | $136,823 |
Participant contributions at beginning of year | 2015-12-31 | $171,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,889 |
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 | $429,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,380,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,951,458 |
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 | $5,406,651 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,056,647 |
Interest on participant loans | 2015-12-31 | $4,654 |
Interest earned on other investments | 2015-12-31 | $34,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,837,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,723,077 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,405 |
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 | $249,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $426,021 |
Contract administrator fees | 2015-12-31 | $3,240 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2015-12-31 | 113730017 |
2014 : FRIESEN GROUP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,138,195 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $368,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $365,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $726,979 |
Value of total assets at end of year | 2014-12-31 | $6,951,458 |
Value of total assets at beginning of year | 2014-12-31 | $6,181,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,763 |
Total interest from all sources | 2014-12-31 | $41,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $504,509 |
Participant contributions at end of year | 2014-12-31 | $171,734 |
Participant contributions at beginning of year | 2014-12-31 | $127,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,444 |
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 | $769,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,951,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,181,633 |
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 | $5,056,647 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,106,670 |
Interest on participant loans | 2014-12-31 | $4,279 |
Interest earned on other investments | 2014-12-31 | $37,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,723,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,947,531 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $369,497 |
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 | $216,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $365,607 |
Contract administrator fees | 2014-12-31 | $2,763 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2014-12-31 | 113730017 |
2013 : FRIESEN GROUP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,584,602 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $442,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $614,341 |
Value of total assets at end of year | 2013-12-31 | $6,181,633 |
Value of total assets at beginning of year | 2013-12-31 | $5,039,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,602 |
Total interest from all sources | 2013-12-31 | $41,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $410,866 |
Participant contributions at end of year | 2013-12-31 | $127,432 |
Participant contributions at beginning of year | 2013-12-31 | $111,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,663 |
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 | $1,141,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,181,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,039,667 |
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 | $4,106,670 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,452,304 |
Interest on participant loans | 2013-12-31 | $3,666 |
Interest earned on other investments | 2013-12-31 | $37,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,947,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,475,957 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $929,166 |
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 | $175,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $440,034 |
Contract administrator fees | 2013-12-31 | $2,602 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2013-12-31 | 113730017 |
2012 : FRIESEN GROUP 401K 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 | $1,129,486 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $328,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $326,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $671,744 |
Value of total assets at end of year | 2012-12-31 | $5,039,667 |
Value of total assets at beginning of year | 2012-12-31 | $4,238,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,180 |
Total interest from all sources | 2012-12-31 | $38,531 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $338,721 |
Participant contributions at end of year | 2012-12-31 | $111,406 |
Participant contributions at beginning of year | 2012-12-31 | $83,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $176,985 |
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 | $801,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,039,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,238,487 |
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 | $3,452,304 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,522,505 |
Interest on participant loans | 2012-12-31 | $2,434 |
Interest earned on other investments | 2012-12-31 | $36,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,475,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,632,863 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $419,211 |
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 | $156,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $326,126 |
Contract administrator fees | 2012-12-31 | $2,180 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2012-12-31 | 113730017 |
2011 : FRIESEN GROUP 401K 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 | $492,926 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $702,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $700,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $500,646 |
Value of total assets at end of year | 2011-12-31 | $4,238,487 |
Value of total assets at beginning of year | 2011-12-31 | $4,447,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,151 |
Total interest from all sources | 2011-12-31 | $55,281 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $336,089 |
Participant contributions at end of year | 2011-12-31 | $83,119 |
Participant contributions at beginning of year | 2011-12-31 | $104,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,364 |
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 | $-209,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,238,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,447,948 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,522,505 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,879,086 |
Interest on participant loans | 2011-12-31 | $3,385 |
Interest earned on other investments | 2011-12-31 | $51,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,632,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,464,289 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,001 |
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 | $158,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $700,236 |
Contract administrator fees | 2011-12-31 | $2,151 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2011-12-31 | 113730017 |
2010 : FRIESEN GROUP 401K PLAN 2010 401k financial data |
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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 | $957,643 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $315,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $313,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $506,731 |
Value of total assets at end of year | 2010-12-31 | $4,447,948 |
Value of total assets at beginning of year | 2010-12-31 | $3,805,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,138 |
Total interest from all sources | 2010-12-31 | $49,588 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $337,630 |
Participant contributions at end of year | 2010-12-31 | $104,573 |
Participant contributions at beginning of year | 2010-12-31 | $62,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,215 |
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 | $642,334 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,447,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,805,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,879,086 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,360,650 |
Interest on participant loans | 2010-12-31 | $2,866 |
Interest earned on other investments | 2010-12-31 | $46,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,464,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,382,588 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $401,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $156,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $313,171 |
Contract administrator fees | 2010-12-31 | $2,138 |
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 | MATSON & ISOM ACCOUNTANCY CORP. |
Accountancy firm EIN | 2010-12-31 | 942222122 |
2009 : FRIESEN GROUP 401K 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 |