FILBERT MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FILBERT MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : FILBERT MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,615,408 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,425,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,396,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,407,283 |
Value of total assets at end of year | 2022-12-31 | $28,296,769 |
Value of total assets at beginning of year | 2022-12-31 | $34,337,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,349 |
Total interest from all sources | 2022-12-31 | $11,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $778,764 |
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 | $778,764 |
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 | $1,004,632 |
Participant contributions at end of year | 2022-12-31 | $199,455 |
Participant contributions at beginning of year | 2022-12-31 | $328,886 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $576 |
Other income not declared elsewhere | 2022-12-31 | $548 |
Administrative expenses (other) incurred | 2022-12-31 | $28,349 |
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 | $-6,040,523 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,296,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,337,292 |
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 | $24,766,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,417,808 |
Interest on participant loans | 2022-12-31 | $11,685 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,330,788 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,590,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,859,623 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,935 |
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 | $402,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,396,190 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : FILBERT MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,605,107 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,791,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,778,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,452,913 |
Value of total assets at end of year | 2021-12-31 | $34,337,292 |
Value of total assets at beginning of year | 2021-12-31 | $30,523,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,584 |
Total interest from all sources | 2021-12-31 | $14,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,956,393 |
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 | $2,956,393 |
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 | $1,025,807 |
Participant contributions at end of year | 2021-12-31 | $328,886 |
Participant contributions at beginning of year | 2021-12-31 | $391,303 |
Other income not declared elsewhere | 2021-12-31 | $179 |
Administrative expenses (other) incurred | 2021-12-31 | $13,584 |
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 | $3,813,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,337,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,523,797 |
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 | $31,417,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,834,992 |
Interest on participant loans | 2021-12-31 | $14,102 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,590,598 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,297,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,150,223 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,297 |
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 | $427,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,778,028 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : FILBERT MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,002,145 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $826,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $810,530 |
Value of total corrective distributions | 2020-12-31 | $2,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,521,741 |
Value of total assets at end of year | 2020-12-31 | $30,523,797 |
Value of total assets at beginning of year | 2020-12-31 | $25,348,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,546 |
Total interest from all sources | 2020-12-31 | $16,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $973,356 |
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 | $973,356 |
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 | $1,078,993 |
Participant contributions at end of year | 2020-12-31 | $391,303 |
Participant contributions at beginning of year | 2020-12-31 | $437,966 |
Other income not declared elsewhere | 2020-12-31 | $759 |
Administrative expenses (other) incurred | 2020-12-31 | $13,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,175,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,523,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,348,152 |
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 | $27,834,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,957,991 |
Interest on participant loans | 2020-12-31 | $16,271 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,297,502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,952,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,446,464 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,554 |
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 | $442,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $810,530 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : FILBERT MANAGEMENT 401(K) 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 | $6,084,512 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,338,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,322,326 |
Value of total corrective distributions | 2019-12-31 | $4,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,548,731 |
Value of total assets at end of year | 2019-12-31 | $25,348,152 |
Value of total assets at beginning of year | 2019-12-31 | $21,601,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,844 |
Total interest from all sources | 2019-12-31 | $12,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $971,666 |
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 | $971,666 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,114,708 |
Participant contributions at end of year | 2019-12-31 | $437,966 |
Participant contributions at beginning of year | 2019-12-31 | $354,350 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,655 |
Other income not declared elsewhere | 2019-12-31 | $40 |
Administrative expenses (other) incurred | 2019-12-31 | $10,844 |
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 | $3,746,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,348,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,601,652 |
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 | $22,957,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,885,110 |
Interest on participant loans | 2019-12-31 | $12,904 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,952,195 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,362,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,502,493 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,678 |
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 | $434,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,320,671 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : FILBERT MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $416,152 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,479,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,474,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,483,049 |
Value of total assets at end of year | 2018-12-31 | $21,601,652 |
Value of total assets at beginning of year | 2018-12-31 | $22,665,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,807 |
Total interest from all sources | 2018-12-31 | $13,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,022,454 |
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 | $1,022,454 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,017,125 |
Participant contributions at end of year | 2018-12-31 | $354,350 |
Participant contributions at beginning of year | 2018-12-31 | $342,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,794 |
Other income not declared elsewhere | 2018-12-31 | $1,655 |
Administrative expenses (other) incurred | 2018-12-31 | $4,807 |
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 | $-1,063,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,601,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,665,264 |
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 | $18,885,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,722,594 |
Interest on participant loans | 2018-12-31 | $13,145 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,362,192 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,600,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,152,950 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $48,799 |
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 | $411,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,474,957 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : FILBERT MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,346,517 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,056,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,051,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,378,630 |
Value of total assets at end of year | 2017-12-31 | $22,665,264 |
Value of total assets at beginning of year | 2017-12-31 | $19,375,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,305 |
Total interest from all sources | 2017-12-31 | $12,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $705,694 |
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 | $705,694 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $970,415 |
Participant contributions at end of year | 2017-12-31 | $342,123 |
Participant contributions at beginning of year | 2017-12-31 | $326,807 |
Administrative expenses (other) incurred | 2017-12-31 | $5,305 |
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 | $3,289,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,665,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,375,374 |
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 | $19,722,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,608,675 |
Interest on participant loans | 2017-12-31 | $12,187 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,600,547 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,439,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,204,212 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,794 |
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 | $408,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,051,322 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : FILBERT MANAGEMENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,482,384 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $775,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $766,488 |
Value of total corrective distributions | 2016-12-31 | $265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,295,312 |
Value of total assets at end of year | 2016-12-31 | $19,375,374 |
Value of total assets at beginning of year | 2016-12-31 | $17,668,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,418 |
Total interest from all sources | 2016-12-31 | $11,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $477,799 |
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 | $477,799 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $887,674 |
Participant contributions at end of year | 2016-12-31 | $326,807 |
Participant contributions at beginning of year | 2016-12-31 | $252,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,934 |
Administrative expenses (other) incurred | 2016-12-31 | $8,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,707,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,375,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,668,161 |
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 | $16,608,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,979,836 |
Interest on participant loans | 2016-12-31 | $11,846 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,439,892 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,436,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $693,202 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,225 |
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 | Yes |
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 | $380,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $766,488 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : FILBERT MANAGEMENT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,221,077 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,509,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,490,416 |
Value of total corrective distributions | 2015-12-31 | $9,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,221,678 |
Value of total assets at end of year | 2015-12-31 | $17,668,161 |
Value of total assets at beginning of year | 2015-12-31 | $17,956,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,188 |
Total interest from all sources | 2015-12-31 | $11,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $677,892 |
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 | $677,892 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $847,941 |
Participant contributions at end of year | 2015-12-31 | $252,222 |
Participant contributions at beginning of year | 2015-12-31 | $313,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,888 |
Other income not declared elsewhere | 2015-12-31 | $239 |
Administrative expenses (other) incurred | 2015-12-31 | $9,188 |
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 | $-288,312 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,668,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,956,473 |
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 | $14,979,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,772,674 |
Interest on participant loans | 2015-12-31 | $11,291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,436,103 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,870,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-691,893 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,870 |
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 | $357,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,490,416 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : FILBERT MANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,340,683 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $652,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,112 |
Value of total corrective distributions | 2014-12-31 | $1,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,102,813 |
Value of total assets at end of year | 2014-12-31 | $17,956,473 |
Value of total assets at beginning of year | 2014-12-31 | $16,268,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,203 |
Total interest from all sources | 2014-12-31 | $12,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $634,391 |
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 | $634,391 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $776,678 |
Participant contributions at end of year | 2014-12-31 | $313,396 |
Participant contributions at beginning of year | 2014-12-31 | $276,215 |
Other income not declared elsewhere | 2014-12-31 | $421 |
Administrative expenses (other) incurred | 2014-12-31 | $8,203 |
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 | $1,687,940 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,956,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,268,533 |
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 | $14,772,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,524,183 |
Interest on participant loans | 2014-12-31 | $12,341 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,870,403 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,468,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $525,174 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $65,543 |
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 | $326,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $643,112 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : FILBERT MANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $3,532,939 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $879,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $868,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,182,864 |
Value of total assets at end of year | 2013-12-31 | $16,268,533 |
Value of total assets at beginning of year | 2013-12-31 | $13,615,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,843 |
Total interest from all sources | 2013-12-31 | $11,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $433,298 |
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 | $433,298 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $787,819 |
Participant contributions at end of year | 2013-12-31 | $276,215 |
Participant contributions at beginning of year | 2013-12-31 | $344,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,304 |
Other income not declared elsewhere | 2013-12-31 | $316 |
Administrative expenses (other) incurred | 2013-12-31 | $10,843 |
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 | $2,653,186 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,268,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,615,347 |
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 | $13,524,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,813,215 |
Interest on participant loans | 2013-12-31 | $11,736 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,468,135 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,457,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,921,957 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,232 |
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 | $320,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $868,910 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2013-12-31 | 946214841 |
2012 : FILBERT MANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,408,809 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $747,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $726,444 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,139,755 |
Value of total assets at end of year | 2012-12-31 | $13,615,347 |
Value of total assets at beginning of year | 2012-12-31 | $11,954,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,807 |
Total interest from all sources | 2012-12-31 | $14,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $303,137 |
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 | $303,137 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $788,538 |
Participant contributions at end of year | 2012-12-31 | $344,953 |
Participant contributions at beginning of year | 2012-12-31 | $399,751 |
Administrative expenses (other) incurred | 2012-12-31 | $11,807 |
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 | $1,660,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,615,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,954,380 |
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 | $10,813,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,153,268 |
Interest on participant loans | 2012-12-31 | $14,449 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,457,179 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,401,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $885,934 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,534 |
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 | $351,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $726,444 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2012-12-31 | 946214841 |
2011 : FILBERT MANAGEMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,304,846 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,134,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,122,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,107,353 |
Value of total assets at end of year | 2011-12-31 | $11,954,380 |
Value of total assets at beginning of year | 2011-12-31 | $11,783,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,858 |
Total interest from all sources | 2011-12-31 | $14,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $207,480 |
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 | $207,480 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $765,306 |
Participant contributions at end of year | 2011-12-31 | $399,751 |
Participant contributions at beginning of year | 2011-12-31 | $339,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,362 |
Administrative expenses (other) incurred | 2011-12-31 | $11,858 |
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 | $170,577 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,954,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,783,803 |
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 | $9,153,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,299,446 |
Interest on participant loans | 2011-12-31 | $14,942 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,401,361 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,145,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,851 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $87,922 |
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 | $324,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,122,411 |
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 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2011-12-31 | 946214841 |
2010 : FILBERT MANAGEMENT 401(K) 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 | $2,264,695 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $529,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,048,950 |
Value of total assets at end of year | 2010-12-31 | $11,783,803 |
Value of total assets at beginning of year | 2010-12-31 | $10,048,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,527 |
Total interest from all sources | 2010-12-31 | $13,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $186,012 |
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 | $186,012 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $741,846 |
Participant contributions at end of year | 2010-12-31 | $339,129 |
Participant contributions at beginning of year | 2010-12-31 | $316,938 |
Other income not declared elsewhere | 2010-12-31 | $930 |
Administrative expenses (other) incurred | 2010-12-31 | $6,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,734,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,783,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,048,973 |
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 | $9,299,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,041,639 |
Interest on participant loans | 2010-12-31 | $13,259 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,145,228 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,690,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $915,234 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $100,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $307,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,338 |
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 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2010-12-31 | 946214841 |