FIBREBOND CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIBREBOND 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,707,431 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,210,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,125,663 |
Value of total corrective distributions | 2023-12-31 | $14,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,498,064 |
Value of total assets at end of year | 2023-12-31 | $20,522,409 |
Value of total assets at beginning of year | 2023-12-31 | $18,025,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,817 |
Total interest from all sources | 2023-12-31 | $47,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $426,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $426,212 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,113,501 |
Participant contributions at end of year | 2023-12-31 | $794,889 |
Participant contributions at beginning of year | 2023-12-31 | $998,492 |
Administrative expenses (other) incurred | 2023-12-31 | $12,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,497,152 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,522,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,025,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $32,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,384,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,836,182 |
Interest on participant loans | 2023-12-31 | $47,438 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,342,658 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,190,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,705,386 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $384,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,125,663 |
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 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2023-12-31 | 711396221 |
2022 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
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 | $-2,644,599 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,869,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,780,010 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $25,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,196,982 |
Value of total assets at end of year | 2022-12-31 | $18,025,257 |
Value of total assets at beginning of year | 2022-12-31 | $23,539,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,599 |
Total interest from all sources | 2022-12-31 | $48,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $443,987 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $898,213 |
Participant contributions at end of year | 2022-12-31 | $998,492 |
Participant contributions at beginning of year | 2022-12-31 | $992,812 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,283 |
Other income not declared elsewhere | 2022-12-31 | $1,058 |
Administrative expenses (other) incurred | 2022-12-31 | $63,599 |
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 | $-5,513,858 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,025,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,539,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,836,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,331,936 |
Interest on participant loans | 2022-12-31 | $48,478 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,190,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,214,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,352,150 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,046 |
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 | $298,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,773,727 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2022-12-31 | 711396221 |
2021 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,039,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,349,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,256,096 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,641 |
Value of total corrective distributions | 2021-12-31 | $35,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,019,090 |
Value of total assets at end of year | 2021-12-31 | $23,539,115 |
Value of total assets at beginning of year | 2021-12-31 | $22,848,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,284 |
Total interest from all sources | 2021-12-31 | $45,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,193,367 |
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 | $2,193,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $765,574 |
Participant contributions at end of year | 2021-12-31 | $992,812 |
Participant contributions at beginning of year | 2021-12-31 | $946,445 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $132 |
Other income not declared elsewhere | 2021-12-31 | $8,612 |
Administrative expenses (other) incurred | 2021-12-31 | $56,284 |
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 | $690,508 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,539,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,848,607 |
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 | $21,331,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,602,790 |
Interest on participant loans | 2021-12-31 | $45,856 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,214,367 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,299,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $755,993 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,693 |
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 | Yes |
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 | $253,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,255,964 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2021-12-31 | 711396221 |
2020 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,884,525 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,541,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,458,534 |
Value of total corrective distributions | 2020-12-31 | $26,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,257,049 |
Value of total assets at end of year | 2020-12-31 | $22,848,607 |
Value of total assets at beginning of year | 2020-12-31 | $20,505,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,874 |
Total interest from all sources | 2020-12-31 | $55,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $631,558 |
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 | $631,558 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $812,446 |
Participant contributions at end of year | 2020-12-31 | $946,445 |
Participant contributions at beginning of year | 2020-12-31 | $981,862 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $16,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $181,134 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $40,311 |
Other income not declared elsewhere | 2020-12-31 | $73 |
Administrative expenses (other) incurred | 2020-12-31 | $55,874 |
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 | $2,343,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,848,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,505,299 |
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 | $20,602,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,748,705 |
Interest on participant loans | 2020-12-31 | $55,272 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,299,372 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,753,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,905,730 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,843 |
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 | Yes |
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 | $263,469 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,418,223 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2020-12-31 | 711396221 |
2019 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,259,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,388,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,315,400 |
Value of total corrective distributions | 2019-12-31 | $18,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,504,780 |
Value of total assets at end of year | 2019-12-31 | $20,505,299 |
Value of total assets at beginning of year | 2019-12-31 | $16,633,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,674 |
Total interest from all sources | 2019-12-31 | $47,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $799,176 |
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 | $799,176 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $896,828 |
Participant contributions at end of year | 2019-12-31 | $981,862 |
Participant contributions at beginning of year | 2019-12-31 | $960,831 |
Participant contributions at end of year | 2019-12-31 | $16,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $312,316 |
Other income not declared elsewhere | 2019-12-31 | $68 |
Administrative expenses (other) incurred | 2019-12-31 | $54,674 |
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 | $3,871,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,505,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,633,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,748,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,444,279 |
Interest on participant loans | 2019-12-31 | $47,981 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,753,099 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,228,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,872,925 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,060 |
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 | Yes |
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 | $295,636 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,315,400 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2019-12-31 | 711396221 |
2018 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $411,659 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,541,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,464,029 |
Value of total corrective distributions | 2018-12-31 | $39,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,113,454 |
Value of total assets at end of year | 2018-12-31 | $16,633,646 |
Value of total assets at beginning of year | 2018-12-31 | $17,763,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,145 |
Total interest from all sources | 2018-12-31 | $47,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $787,949 |
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 | $787,949 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $819,512 |
Participant contributions at end of year | 2018-12-31 | $960,831 |
Participant contributions at beginning of year | 2018-12-31 | $950,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,444 |
Other income not declared elsewhere | 2018-12-31 | $4,113 |
Administrative expenses (other) incurred | 2018-12-31 | $37,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,129,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,633,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,763,051 |
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 | $14,444,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,656,776 |
Interest on participant loans | 2018-12-31 | $47,068 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,228,536 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,156,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,565,273 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,348 |
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 | Yes |
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 | $277,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,464,029 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2018-12-31 | 711396221 |
2017 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $3,624,005 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,564,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,471,126 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,434 |
Value of total corrective distributions | 2017-12-31 | $74,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,006,817 |
Value of total assets at end of year | 2017-12-31 | $17,763,051 |
Value of total assets at beginning of year | 2017-12-31 | $15,704,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,909 |
Total interest from all sources | 2017-12-31 | $40,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $698,523 |
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 | $698,523 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $748,876 |
Participant contributions at end of year | 2017-12-31 | $950,166 |
Participant contributions at beginning of year | 2017-12-31 | $963,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,746 |
Other income not declared elsewhere | 2017-12-31 | $39 |
Administrative expenses (other) incurred | 2017-12-31 | $11,909 |
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 | $2,059,011 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,763,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,704,040 |
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 | $15,656,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,483,813 |
Interest on participant loans | 2017-12-31 | $40,884 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,156,109 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,256,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,857,380 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,362 |
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 | Yes |
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 | $242,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,471,126 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2017-12-31 | 711396221 |
2016 : FIBREBOND 401(K) RETIREMENT SAVINGS 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 | $2,268,145 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,009,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,888,569 |
Value of total corrective distributions | 2016-12-31 | $105,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,070,272 |
Value of total assets at end of year | 2016-12-31 | $15,704,040 |
Value of total assets at beginning of year | 2016-12-31 | $15,445,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,790 |
Total interest from all sources | 2016-12-31 | $37,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $479,754 |
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 | $479,754 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $823,068 |
Participant contributions at end of year | 2016-12-31 | $963,725 |
Participant contributions at beginning of year | 2016-12-31 | $851,998 |
Other income not declared elsewhere | 2016-12-31 | $130 |
Administrative expenses (other) incurred | 2016-12-31 | $15,790 |
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 | $258,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,704,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,445,609 |
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 | $13,483,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,350,445 |
Interest on participant loans | 2016-12-31 | $37,808 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,256,502 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,243,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $652,489 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,692 |
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 | $247,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,888,569 |
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 | CARR, RIGGS, & INGRAM LLC |
Accountancy firm EIN | 2016-12-31 | 711396221 |
2015 : FIBREBOND 401(K) RETIREMENT SAVINGS 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 | $1,244,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $451,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $370,359 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,241 |
Value of total corrective distributions | 2015-12-31 | $64,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,171,040 |
Value of total assets at end of year | 2015-12-31 | $15,445,609 |
Value of total assets at beginning of year | 2015-12-31 | $14,652,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,765 |
Total interest from all sources | 2015-12-31 | $34,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $732,525 |
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 | $732,525 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $890,177 |
Participant contributions at end of year | 2015-12-31 | $851,998 |
Participant contributions at beginning of year | 2015-12-31 | $742,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,574 |
Administrative expenses (other) incurred | 2015-12-31 | $12,765 |
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 | $792,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,445,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,652,708 |
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 | $13,350,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,761,534 |
Interest on participant loans | 2015-12-31 | $34,808 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,243,166 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,148,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-715,701 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,963 |
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 | $258,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $370,359 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2015-12-31 | 721396221 |
2014 : FIBREBOND 401(K) RETIREMENT SAVINGS 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 | $2,074,238 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $798,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $782,159 |
Value of total corrective distributions | 2014-12-31 | $4,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,061,051 |
Value of total assets at end of year | 2014-12-31 | $14,652,708 |
Value of total assets at beginning of year | 2014-12-31 | $13,377,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,660 |
Total interest from all sources | 2014-12-31 | $31,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $555,112 |
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 | $555,112 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $792,273 |
Participant contributions at end of year | 2014-12-31 | $742,236 |
Participant contributions at beginning of year | 2014-12-31 | $653,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,906 |
Other income not declared elsewhere | 2014-12-31 | $287 |
Administrative expenses (other) incurred | 2014-12-31 | $12,660 |
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 | $1,275,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,652,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,377,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,761,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,613,879 |
Interest on participant loans | 2014-12-31 | $31,266 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,148,938 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,109,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $406,034 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,488 |
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 | $244,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $782,159 |
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 | CARR,RIGGS & INGRAM LLC |
Accountancy firm EIN | 2014-12-31 | 721396221 |
2013 : FIBREBOND 401(K) RETIREMENT SAVINGS 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 | $3,379,126 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $598,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $561,987 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,039 |
Value of total corrective distributions | 2013-12-31 | $17,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $792,542 |
Value of total assets at end of year | 2013-12-31 | $13,377,368 |
Value of total assets at beginning of year | 2013-12-31 | $10,596,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,285 |
Total interest from all sources | 2013-12-31 | $27,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $554,124 |
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 | $554,124 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $607,974 |
Participant contributions at end of year | 2013-12-31 | $653,768 |
Participant contributions at beginning of year | 2013-12-31 | $629,466 |
Other income not declared elsewhere | 2013-12-31 | $219 |
Administrative expenses (other) incurred | 2013-12-31 | $16,285 |
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 | $2,780,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,377,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,596,743 |
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 | $11,613,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,906,911 |
Interest on participant loans | 2013-12-31 | $27,354 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,109,721 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,060,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,970,343 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,544 |
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 | $184,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $561,987 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396221 |
2012 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,924,856 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,242,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,220,739 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,862 |
Value of total corrective distributions | 2012-12-31 | $6,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $747,160 |
Value of total assets at end of year | 2012-12-31 | $10,596,743 |
Value of total assets at beginning of year | 2012-12-31 | $9,914,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,770 |
Total interest from all sources | 2012-12-31 | $28,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,616 |
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 | $211,616 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $571,363 |
Participant contributions at end of year | 2012-12-31 | $629,466 |
Participant contributions at beginning of year | 2012-12-31 | $656,609 |
Other income not declared elsewhere | 2012-12-31 | $182 |
Administrative expenses (other) incurred | 2012-12-31 | $12,770 |
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 | $682,639 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,596,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,914,104 |
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 | $8,906,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,019,036 |
Interest on participant loans | 2012-12-31 | $28,123 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,060,366 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,238,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $911,382 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,393 |
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 | $175,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,220,739 |
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 | CARR RIGGS AND INGRAM, LLC |
Accountancy firm EIN | 2012-12-31 | 721396221 |
2011 : FIBREBOND 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $841,242 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,769 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-3,854 |
Value of total corrective distributions | 2011-12-31 | $19,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,510 |
Value of total assets at end of year | 2011-12-31 | $9,914,104 |
Value of total assets at beginning of year | 2011-12-31 | $9,117,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,860 |
Total interest from all sources | 2011-12-31 | $7,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,330 |
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 | $127,330 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $135,094 |
Participant contributions at end of year | 2011-12-31 | $656,609 |
Participant contributions at beginning of year | 2011-12-31 | $659,320 |
Administrative expenses (other) incurred | 2011-12-31 | $5,860 |
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 | $796,966 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,914,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,117,138 |
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 | $8,019,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,244,282 |
Interest on participant loans | 2011-12-31 | $7,220 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,238,459 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,213,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $521,626 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,556 |
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 | $41,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,769 |
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 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $822,800 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $682,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $647,781 |
Value of total corrective distributions | 2011-09-30 | $22,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $751,960 |
Value of total assets at end of year | 2011-09-30 | $9,117,138 |
Value of total assets at beginning of year | 2011-09-30 | $8,976,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $12,170 |
Total interest from all sources | 2011-09-30 | $30,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $139,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $139,503 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $578,475 |
Participant contributions at end of year | 2011-09-30 | $659,320 |
Participant contributions at beginning of year | 2011-09-30 | $548,603 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $14,473 |
Other income not declared elsewhere | 2011-09-30 | $5,620 |
Administrative expenses (other) incurred | 2011-09-30 | $12,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $140,202 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,117,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,976,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $7,244,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $7,362,684 |
Interest on participant loans | 2011-09-30 | $30,252 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,213,536 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,047,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-137,065 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $32,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $173,485 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $3,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $647,781 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HEARD MCELROY & VESTAL LLP |
Accountancy firm EIN | 2011-09-30 | 720398470 |