FMA ALLIANCE, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $23,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $402,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $295,991 |
Value of total corrective distributions | 2022-12-31 | $87,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $595,230 |
Value of total assets at end of year | 2022-12-31 | $3,145,388 |
Value of total assets at beginning of year | 2022-12-31 | $3,523,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,860 |
Total interest from all sources | 2022-12-31 | $6,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $237,232 |
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 | $237,232 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $353,000 |
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 | $339,407 |
Participant contributions at end of year | 2022-12-31 | $103,839 |
Participant contributions at beginning of year | 2022-12-31 | $132,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,896 |
Other income not declared elsewhere | 2022-12-31 | $15,320 |
Administrative expenses (other) incurred | 2022-12-31 | $18,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-378,590 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,145,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,523,978 |
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 | $2,724,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,349,950 |
Interest on participant loans | 2022-12-31 | $6,219 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $317,420 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-830,482 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $253 |
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 | $174,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $295,991 |
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 | CANAS CPA LLC |
Accountancy firm EIN | 2022-12-31 | 371845238 |
2021 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $796,210 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $104,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,985 |
Value of total corrective distributions | 2021-12-31 | $52,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $394,356 |
Value of total assets at end of year | 2021-12-31 | $3,523,978 |
Value of total assets at beginning of year | 2021-12-31 | $2,832,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,512 |
Total interest from all sources | 2021-12-31 | $7,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,232 |
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 | $274,232 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $284,000 |
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 | $284,689 |
Participant contributions at end of year | 2021-12-31 | $132,234 |
Participant contributions at beginning of year | 2021-12-31 | $118,651 |
Other income not declared elsewhere | 2021-12-31 | $14,400 |
Administrative expenses (other) incurred | 2021-12-31 | $17,512 |
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 | $691,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,523,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,832,721 |
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 | $3,349,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,659,820 |
Interest on participant loans | 2021-12-31 | $7,062 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,794 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,430 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,730 |
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 | $109,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,985 |
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 | CANAS CPA LLC |
Accountancy firm EIN | 2021-12-31 | 371845238 |
2020 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $669,217 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $122,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,755 |
Value of total corrective distributions | 2020-12-31 | $14,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $287,040 |
Value of total assets at end of year | 2020-12-31 | $2,832,721 |
Value of total assets at beginning of year | 2020-12-31 | $2,285,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,802 |
Total interest from all sources | 2020-12-31 | $5,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,102 |
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 | $134,102 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $229,000 |
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 | $223,163 |
Participant contributions at end of year | 2020-12-31 | $118,651 |
Participant contributions at beginning of year | 2020-12-31 | $81,496 |
Other income not declared elsewhere | 2020-12-31 | $10,755 |
Administrative expenses (other) incurred | 2020-12-31 | $12,802 |
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 | $546,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,832,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,285,921 |
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 | $2,659,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,152,130 |
Interest on participant loans | 2020-12-31 | $5,130 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,250 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $230,353 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,837 |
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 | $63,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,755 |
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 | CANAS, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 371845238 |
2019 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $647,621 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $85,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,322 |
Value of total corrective distributions | 2019-12-31 | $7,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $236,670 |
Value of total assets at end of year | 2019-12-31 | $2,285,921 |
Value of total assets at beginning of year | 2019-12-31 | $1,723,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,965 |
Total interest from all sources | 2019-12-31 | $4,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,546 |
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 | $99,546 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $173,000 |
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 | $184,311 |
Participant contributions at end of year | 2019-12-31 | $81,496 |
Participant contributions at beginning of year | 2019-12-31 | $48,072 |
Other income not declared elsewhere | 2019-12-31 | $9,360 |
Administrative expenses (other) incurred | 2019-12-31 | $10,965 |
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 | $562,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,285,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,723,860 |
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 | $2,152,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,626,855 |
Interest on participant loans | 2019-12-31 | $4,582 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,295 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $295,254 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,209 |
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 | $52,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,322 |
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 | CANAS, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 371845238 |
2018 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $116,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $219,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $210,134 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,660 |
Value of total assets at end of year | 2018-12-31 | $1,723,860 |
Value of total assets at beginning of year | 2018-12-31 | $1,826,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,874 |
Total interest from all sources | 2018-12-31 | $2,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,278 |
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 | $93,278 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $183,000 |
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 | $181,902 |
Participant contributions at end of year | 2018-12-31 | $48,072 |
Participant contributions at beginning of year | 2018-12-31 | $46,974 |
Other income not declared elsewhere | 2018-12-31 | $8,882 |
Administrative expenses (other) incurred | 2018-12-31 | $8,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-102,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,723,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,826,317 |
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 | $1,626,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,730,134 |
Interest on participant loans | 2018-12-31 | $2,390 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,933 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-220,629 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5 |
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 | $50,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $210,134 |
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 | CANAS, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 371845238 |
2017 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $480,750 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $82,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,515 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $866 |
Value of total corrective distributions | 2017-12-31 | $6,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $227,886 |
Value of total assets at end of year | 2017-12-31 | $1,826,317 |
Value of total assets at beginning of year | 2017-12-31 | $1,428,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,527 |
Total interest from all sources | 2017-12-31 | $2,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,119 |
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 | $72,119 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $143,000 |
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 | $177,173 |
Participant contributions at end of year | 2017-12-31 | $46,974 |
Participant contributions at beginning of year | 2017-12-31 | $52,841 |
Other income not declared elsewhere | 2017-12-31 | $7,426 |
Administrative expenses (other) incurred | 2017-12-31 | $9,527 |
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 | $398,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,826,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,428,105 |
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 | $1,730,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,332,745 |
Interest on participant loans | 2017-12-31 | $2,780 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,209 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $169,390 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,149 |
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 | $50,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,515 |
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 | CANAS, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 371845238 |
2016 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $279,102 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $168,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $146,074 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $467 |
Value of total corrective distributions | 2016-12-31 | $17,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,622 |
Value of total assets at end of year | 2016-12-31 | $1,428,105 |
Value of total assets at beginning of year | 2016-12-31 | $1,317,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,732 |
Total interest from all sources | 2016-12-31 | $2,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,097 |
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 | $54,097 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $133,000 |
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 | $140,899 |
Participant contributions at end of year | 2016-12-31 | $52,841 |
Participant contributions at beginning of year | 2016-12-31 | $38,171 |
Other income not declared elsewhere | 2016-12-31 | $1,798 |
Administrative expenses (other) incurred | 2016-12-31 | $4,732 |
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 | $110,162 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,428,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,317,943 |
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 | $1,332,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,181,894 |
Interest on participant loans | 2016-12-31 | $2,112 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,519 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $97,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,637 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-164 |
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 | $44,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $146,074 |
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 | CANAS, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 371845238 |
2015 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $158,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,352 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,900 |
Value of total corrective distributions | 2015-12-31 | $8,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $176,286 |
Value of total assets at end of year | 2015-12-31 | $1,317,943 |
Value of total assets at beginning of year | 2015-12-31 | $1,211,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,729 |
Total interest from all sources | 2015-12-31 | $2,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,851 |
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 | $62,851 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $122,000 |
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 | $133,657 |
Participant contributions at end of year | 2015-12-31 | $38,171 |
Participant contributions at beginning of year | 2015-12-31 | $47,101 |
Administrative expenses (other) incurred | 2015-12-31 | $1,729 |
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 | $106,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,317,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,211,917 |
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 | $1,181,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,069,059 |
Interest on participant loans | 2015-12-31 | $2,329 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,878 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $95,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,446 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $45 |
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 | $42,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,352 |
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 | 721396621 |
2014 : FMA ALLIANCE, LTD 401K & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $150,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $276,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $268,960 |
Value of total corrective distributions | 2014-12-31 | $4,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,139 |
Value of total assets at end of year | 2014-12-31 | $1,211,917 |
Value of total assets at beginning of year | 2014-12-31 | $1,337,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,794 |
Total interest from all sources | 2014-12-31 | $2,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,085 |
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 | $45,085 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $134,000 |
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 | $88,139 |
Participant contributions at end of year | 2014-12-31 | $47,101 |
Participant contributions at beginning of year | 2014-12-31 | $65,903 |
Administrative expenses (other) incurred | 2014-12-31 | $2,794 |
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 | $-125,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,211,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,337,655 |
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 | $1,069,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,153,327 |
Interest on participant loans | 2014-12-31 | $2,774 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $95,757 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $118,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,791 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $827 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $268,960 |
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 | 721396621 |
2013 : FMA ALLIANCE, LTD 401K & PROFIT SHARING 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 | $310,295 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $202,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,266 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $96 |
Value of total corrective distributions | 2013-12-31 | $802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,224 |
Value of total assets at end of year | 2013-12-31 | $1,337,655 |
Value of total assets at beginning of year | 2013-12-31 | $1,229,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,425 |
Total interest from all sources | 2013-12-31 | $2,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,785 |
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 | $38,785 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $123,000 |
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 | $90,224 |
Participant contributions at end of year | 2013-12-31 | $65,903 |
Participant contributions at beginning of year | 2013-12-31 | $27,415 |
Administrative expenses (other) incurred | 2013-12-31 | $2,425 |
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 | $107,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,337,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,229,949 |
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 | $1,153,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,038,711 |
Interest on participant loans | 2013-12-31 | $2,183 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $118,425 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $163,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,095 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,008 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,266 |
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 | 721396621 |
2012 : FMA ALLIANCE, LTD 401K & PROFIT SHARING 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 | $235,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $136,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,905 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $612 |
Value of total corrective distributions | 2012-12-31 | $5,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $106,224 |
Value of total assets at end of year | 2012-12-31 | $1,229,949 |
Value of total assets at beginning of year | 2012-12-31 | $1,130,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,098 |
Total interest from all sources | 2012-12-31 | $1,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,953 |
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 | $25,953 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $114,000 |
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 | $106,224 |
Participant contributions at end of year | 2012-12-31 | $27,415 |
Participant contributions at beginning of year | 2012-12-31 | $33,212 |
Administrative expenses (other) incurred | 2012-12-31 | $2,098 |
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 | $99,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,229,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,130,554 |
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 | $1,038,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $946,418 |
Interest on participant loans | 2012-12-31 | $1,483 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $163,823 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $150,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,625 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,355 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,905 |
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 | GAINER DONNELLY LLP |
Accountancy firm EIN | 2012-12-31 | 760355510 |
2011 : FMA ALLIANCE, LTD 401K & PROFIT SHARING 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 | $85,519 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $336,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,737 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $221 |
Value of total corrective distributions | 2011-12-31 | $24,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $120,228 |
Value of total assets at end of year | 2011-12-31 | $1,130,554 |
Value of total assets at beginning of year | 2011-12-31 | $1,381,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,139 |
Total interest from all sources | 2011-12-31 | $3,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,671 |
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 | $17,671 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $139,000 |
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 | $120,228 |
Participant contributions at end of year | 2011-12-31 | $33,212 |
Participant contributions at beginning of year | 2011-12-31 | $87,759 |
Administrative expenses (other) incurred | 2011-12-31 | $3,139 |
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 | $-250,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,130,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,381,262 |
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 | $946,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,115,587 |
Interest on participant loans | 2011-12-31 | $3,280 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $150,924 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $177,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,359 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,699 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,737 |
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 | GAINER DONNELLY & DESROCHES |
Accountancy firm EIN | 2011-12-31 | 760355510 |
2010 : FMA ALLIANCE, LTD 401K & PROFIT SHARING 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 | $308,702 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $144,458 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,826 |
Value of total assets at end of year | 2010-12-31 | $1,381,262 |
Value of total assets at beginning of year | 2010-12-31 | $1,226,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,775 |
Total interest from all sources | 2010-12-31 | $3,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,811 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $123,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $170,826 |
Participant contributions at end of year | 2010-12-31 | $87,759 |
Participant contributions at beginning of year | 2010-12-31 | $107,388 |
Administrative expenses (other) incurred | 2010-12-31 | $2,775 |
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 | $154,661 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,381,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,226,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,115,587 |
Interest on participant loans | 2010-12-31 | $3,719 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $177,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,119,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,415 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,931 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $144,458 |
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 | 2010-12-31 | Yes |
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 | GAINER DONNELLY & DESROCHES |
Accountancy firm EIN | 2010-12-31 | 760355510 |
2009 : FMA ALLIANCE, LTD 401K & PROFIT SHARING 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 |