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FILBERT MANAGEMENT 401(K) PLAN 401k Plan overview

Plan NameFILBERT MANAGEMENT 401(K) PLAN
Plan identification number 001

FILBERT MANAGEMENT 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FILBERT MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:FILBERT MANAGEMENT
Employer identification number (EIN):943137641
NAIC Classification:531310

Additional information about FILBERT MANAGEMENT

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1512644

More information about FILBERT MANAGEMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FILBERT MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TAD SCALES TAD SCALES2018-09-26
0012016-01-01TAD SCALES TAD SCALES2017-09-08
0012016-01-01
0012015-01-01TAD SCALES TAD SCALES2016-09-12
0012015-01-012016-09-09
0012014-01-01TAD SCALES TAD SCALES2015-09-03
0012013-01-01RAYMOND BRENNER RAYMOND BRENNER2014-10-15
0012012-01-01RAYMOND BRENNER RAYMOND BRENNER2013-08-27
0012011-01-01RAYMOND BRENNER RAYMOND BRENNER2012-09-12
0012009-01-01RAYMOND BRENNER RAYMOND BRENNER2010-09-14

Plan Statistics for FILBERT MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for FILBERT MANAGEMENT 401(K) PLAN

Measure Date Value
2022: FILBERT MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01280
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01134
Total of all active and inactive participants2022-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01254
Number of participants with account balances2022-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: FILBERT MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01288
Total number of active participants reported on line 7a of the Form 55002021-01-01186
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0186
Total of all active and inactive participants2021-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01280
Number of participants with account balances2021-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: FILBERT MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01281
Total number of active participants reported on line 7a of the Form 55002020-01-01202
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0178
Total of all active and inactive participants2020-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01288
Number of participants with account balances2020-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: FILBERT MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01275
Total number of active participants reported on line 7a of the Form 55002019-01-01199
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01281
Number of participants with account balances2019-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: FILBERT MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01277
Total number of active participants reported on line 7a of the Form 55002018-01-01209
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0159
Total of all active and inactive participants2018-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01275
Number of participants with account balances2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: FILBERT MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01264
Total number of active participants reported on line 7a of the Form 55002017-01-01215
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01277
Number of participants with account balances2017-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: FILBERT MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01245
Total number of active participants reported on line 7a of the Form 55002016-01-01208
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01264
Number of participants with account balances2016-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: FILBERT MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01239
Total number of active participants reported on line 7a of the Form 55002015-01-01186
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01245
Number of participants with account balances2015-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: FILBERT MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01227
Total number of active participants reported on line 7a of the Form 55002014-01-01187
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01239
Number of participants with account balances2014-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: FILBERT MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01234
Total number of active participants reported on line 7a of the Form 55002013-01-01178
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01227
Number of participants with account balances2013-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: FILBERT MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01215
Total number of active participants reported on line 7a of the Form 55002012-01-01183
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0149
Total of all active and inactive participants2012-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01234
Number of participants with account balances2012-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: FILBERT MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01222
Total number of active participants reported on line 7a of the Form 55002011-01-01189
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01215
Number of participants with account balances2011-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: FILBERT MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01189
Total number of active participants reported on line 7a of the Form 55002009-01-01167
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01198
Number of participants with account balances2009-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on FILBERT MANAGEMENT 401(K) PLAN

Measure Date Value
2022 : FILBERT MANAGEMENT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,425,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$28,296,769
Value of total assets at beginning of year2022-12-31$34,337,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,349
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$778,764
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,004,632
Participant contributions at end of year2022-12-31$199,455
Participant contributions at beginning of year2022-12-31$328,886
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$576
Other income not declared elsewhere2022-12-31$548
Administrative expenses (other) incurred2022-12-31$28,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,766,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,417,808
Interest on participant loans2022-12-31$11,685
Value of interest in common/collective trusts at end of year2022-12-31$3,330,788
Value of interest in common/collective trusts at beginning of year2022-12-31$2,590,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,859,623
Net investment gain or loss from common/collective trusts2022-12-31$45,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$402,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,396,190
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO, LLP
Accountancy firm EIN2022-12-31946214841
2021 : FILBERT MANAGEMENT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,791,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$34,337,292
Value of total assets at beginning of year2021-12-31$30,523,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,584
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,956,393
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,025,807
Participant contributions at end of year2021-12-31$328,886
Participant contributions at beginning of year2021-12-31$391,303
Other income not declared elsewhere2021-12-31$179
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,417,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,834,992
Interest on participant loans2021-12-31$14,102
Value of interest in common/collective trusts at end of year2021-12-31$2,590,598
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$31,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$427,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,778,028
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO, LLP
Accountancy firm EIN2021-12-31946214841
2020 : FILBERT MANAGEMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$826,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$810,530
Value of total corrective distributions2020-12-31$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 year2020-12-31$30,523,797
Value of total assets at beginning of year2020-12-31$25,348,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,546
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$973,356
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,078,993
Participant contributions at end of year2020-12-31$391,303
Participant contributions at beginning of year2020-12-31$437,966
Other income not declared elsewhere2020-12-31$759
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,834,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,957,991
Interest on participant loans2020-12-31$16,271
Value of interest in common/collective trusts at end of year2020-12-31$2,297,502
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$43,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$442,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$810,530
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO, LLP
Accountancy firm EIN2020-12-31946214841
2019 : FILBERT MANAGEMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,338,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,322,326
Value of total corrective distributions2019-12-31$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 year2019-12-31$25,348,152
Value of total assets at beginning of year2019-12-31$21,601,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,844
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$971,666
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,114,708
Participant contributions at end of year2019-12-31$437,966
Participant contributions at beginning of year2019-12-31$354,350
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,655
Other income not declared elsewhere2019-12-31$40
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,957,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,885,110
Interest on participant loans2019-12-31$12,904
Value of interest in common/collective trusts at end of year2019-12-31$1,952,195
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$48,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$434,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,320,671
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO, LLP
Accountancy firm EIN2019-12-31946214841
2018 : FILBERT MANAGEMENT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,479,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$21,601,652
Value of total assets at beginning of year2018-12-31$22,665,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,807
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,022,454
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,017,125
Participant contributions at end of year2018-12-31$354,350
Participant contributions at beginning of year2018-12-31$342,123
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$54,794
Other income not declared elsewhere2018-12-31$1,655
Administrative expenses (other) incurred2018-12-31$4,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,885,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,722,594
Interest on participant loans2018-12-31$13,145
Value of interest in common/collective trusts at end of year2018-12-31$2,362,192
Value of interest in common/collective trusts at beginning of year2018-12-31$2,600,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,152,950
Net investment gain or loss from common/collective trusts2018-12-31$48,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$411,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,474,957
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARMANINO, LLP
Accountancy firm EIN2018-12-31946214841
2017 : FILBERT MANAGEMENT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,056,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$22,665,264
Value of total assets at beginning of year2017-12-31$19,375,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,305
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$705,694
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$970,415
Participant contributions at end of year2017-12-31$342,123
Participant contributions at beginning of year2017-12-31$326,807
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,722,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,608,675
Interest on participant loans2017-12-31$12,187
Value of interest in common/collective trusts at end of year2017-12-31$2,600,547
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$45,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$408,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,051,322
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARMANINO, LLP
Accountancy firm EIN2017-12-31946214841
2016 : FILBERT MANAGEMENT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$775,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$766,488
Value of total corrective distributions2016-12-31$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 year2016-12-31$19,375,374
Value of total assets at beginning of year2016-12-31$17,668,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,418
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$477,799
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$887,674
Participant contributions at end of year2016-12-31$326,807
Participant contributions at beginning of year2016-12-31$252,222
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$26,934
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,608,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,979,836
Interest on participant loans2016-12-31$11,846
Value of interest in common/collective trusts at end of year2016-12-31$2,439,892
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$4,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$380,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$766,488
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARMANINO LLP
Accountancy firm EIN2016-12-31946214841
2015 : FILBERT MANAGEMENT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,509,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,490,416
Value of total corrective distributions2015-12-31$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 year2015-12-31$17,668,161
Value of total assets at beginning of year2015-12-31$17,956,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,188
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$677,892
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$847,941
Participant contributions at end of year2015-12-31$252,222
Participant contributions at beginning of year2015-12-31$313,396
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$15,888
Other income not declared elsewhere2015-12-31$239
Administrative expenses (other) incurred2015-12-31$9,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,979,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,772,674
Interest on participant loans2015-12-31$11,291
Value of interest in common/collective trusts at end of year2015-12-31$2,436,103
Value of interest in common/collective trusts at beginning of year2015-12-31$2,870,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-691,893
Net investment gain or loss from common/collective trusts2015-12-31$1,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$357,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,490,416
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ARMANINO LLP
Accountancy firm EIN2015-12-31946214841
2014 : FILBERT MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$652,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$643,112
Value of total corrective distributions2014-12-31$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 year2014-12-31$17,956,473
Value of total assets at beginning of year2014-12-31$16,268,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,203
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$634,391
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$776,678
Participant contributions at end of year2014-12-31$313,396
Participant contributions at beginning of year2014-12-31$276,215
Other income not declared elsewhere2014-12-31$421
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,772,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,524,183
Interest on participant loans2014-12-31$12,341
Value of interest in common/collective trusts at end of year2014-12-31$2,870,403
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$65,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$326,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$643,112
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ARMANINO LLP
Accountancy firm EIN2014-12-31946214841
2013 : FILBERT MANAGEMENT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$879,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$16,268,533
Value of total assets at beginning of year2013-12-31$13,615,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,843
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$433,298
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$787,819
Participant contributions at end of year2013-12-31$276,215
Participant contributions at beginning of year2013-12-31$344,953
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$74,304
Other income not declared elsewhere2013-12-31$316
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,524,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,813,215
Interest on participant loans2013-12-31$11,736
Value of interest in common/collective trusts at end of year2013-12-31$2,468,135
Value of interest in common/collective trusts at beginning of year2013-12-31$2,457,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,921,957
Net investment gain or loss from common/collective trusts2013-12-31$-17,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$320,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$868,910
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ARMANINO LLP
Accountancy firm EIN2013-12-31946214841
2012 : FILBERT MANAGEMENT 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$747,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$726,444
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$13,615,347
Value of total assets at beginning of year2012-12-31$11,954,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,807
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$303,137
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$788,538
Participant contributions at end of year2012-12-31$344,953
Participant contributions at beginning of year2012-12-31$399,751
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,813,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,153,268
Interest on participant loans2012-12-31$14,449
Value of interest in common/collective trusts at end of year2012-12-31$2,457,179
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$65,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$351,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$726,444
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ARMANINO LLP
Accountancy firm EIN2012-12-31946214841
2011 : FILBERT MANAGEMENT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,134,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$11,954,380
Value of total assets at beginning of year2011-12-31$11,783,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,858
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$207,480
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$765,306
Participant contributions at end of year2011-12-31$399,751
Participant contributions at beginning of year2011-12-31$339,129
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$17,362
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,153,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,299,446
Interest on participant loans2011-12-31$14,942
Value of interest in common/collective trusts at end of year2011-12-31$2,401,361
Value of interest in common/collective trusts at beginning of year2011-12-31$2,145,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-112,851
Net investment gain or loss from common/collective trusts2011-12-31$87,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$324,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,122,411
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ARMANINO MCKENNA LLP
Accountancy firm EIN2011-12-31946214841
2010 : FILBERT MANAGEMENT 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$529,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$11,783,803
Value of total assets at beginning of year2010-12-31$10,048,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,527
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$186,012
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$741,846
Participant contributions at end of year2010-12-31$339,129
Participant contributions at beginning of year2010-12-31$316,938
Other income not declared elsewhere2010-12-31$930
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,299,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,041,639
Interest on participant loans2010-12-31$13,259
Value of interest in common/collective trusts at end of year2010-12-31$2,145,228
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$100,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$307,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$523,338
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ARMANINO MCKENNA LLP
Accountancy firm EIN2010-12-31946214841

Form 5500 Responses for FILBERT MANAGEMENT 401(K) PLAN

2022: FILBERT MANAGEMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FILBERT MANAGEMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FILBERT MANAGEMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FILBERT MANAGEMENT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FILBERT MANAGEMENT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FILBERT MANAGEMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FILBERT MANAGEMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FILBERT MANAGEMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FILBERT MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FILBERT MANAGEMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FILBERT MANAGEMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FILBERT MANAGEMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FILBERT MANAGEMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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