FIRST ATLANTIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST ATLANTIC CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2022 401k financial data |
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Total liabilities at end 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 | $-945,239 |
Total of all expenses incurred | 2022-12-31 | $983,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $968,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $596,651 |
Value of total assets at end of year | 2022-12-31 | $8,359,670 |
Value of total assets at beginning of year | 2022-12-31 | $10,288,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,210 |
Total interest from all sources | 2022-12-31 | $9,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $15,210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $558,990 |
Participant contributions at end of year | 2022-12-31 | $108,349 |
Participant contributions at beginning of year | 2022-12-31 | $231,480 |
Participant contributions at end of year | 2022-12-31 | $8,628 |
Participant contributions at beginning of year | 2022-12-31 | $7,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,750 |
Other income not declared elsewhere | 2022-12-31 | $599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,928,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,359,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,288,604 |
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 | $7,941,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,758,752 |
Interest on participant loans | 2022-12-31 | $9,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $299,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $290,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,551,526 |
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 | $18,911 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $968,485 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,858,511 |
Total of all expenses incurred | 2021-12-31 | $754,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $723,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,698 |
Value of total assets at end of year | 2021-12-31 | $10,288,604 |
Value of total assets at beginning of year | 2021-12-31 | $9,184,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,050 |
Total interest from all sources | 2021-12-31 | $13,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $31,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $566,698 |
Participant contributions at end of year | 2021-12-31 | $231,480 |
Participant contributions at beginning of year | 2021-12-31 | $292,100 |
Participant contributions at end of year | 2021-12-31 | $7,573 |
Participant contributions at beginning of year | 2021-12-31 | $7,530 |
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 | $1,103,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,288,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,184,866 |
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 | $9,758,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,604,832 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $13,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $290,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $280,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,278,236 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $723,723 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,693 |
Total income from all sources (including contributions) | 2020-12-31 | $1,794,403 |
Total of all expenses incurred | 2020-12-31 | $1,057,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $985,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $574,625 |
Value of total assets at end of year | 2020-12-31 | $9,184,866 |
Value of total assets at beginning of year | 2020-12-31 | $8,466,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,813 |
Total interest from all sources | 2020-12-31 | $19,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $71,813 |
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 | $564,201 |
Participant contributions at end of year | 2020-12-31 | $292,100 |
Participant contributions at beginning of year | 2020-12-31 | $321,676 |
Participant contributions at end of year | 2020-12-31 | $7,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,693 |
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 | $737,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,184,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,447,840 |
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 | $8,604,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,304,950 |
Interest on participant loans | 2020-12-31 | $19,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $280,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $839,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,200,047 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $985,564 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,470 |
Total income from all sources (including contributions) | 2019-12-31 | $2,089,610 |
Total income from all sources (including contributions) | 2019-12-31 | $2,089,610 |
Total of all expenses incurred | 2019-12-31 | $716,866 |
Total of all expenses incurred | 2019-12-31 | $716,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $632,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $632,337 |
Value of total corrective distributions | 2019-12-31 | $56,558 |
Value of total corrective distributions | 2019-12-31 | $56,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,362 |
Value of total assets at end of year | 2019-12-31 | $8,466,533 |
Value of total assets at end of year | 2019-12-31 | $8,466,533 |
Value of total assets at beginning of year | 2019-12-31 | $7,097,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,971 |
Total interest from all sources | 2019-12-31 | $19,180 |
Total interest from all sources | 2019-12-31 | $19,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $27,971 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,971 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $573,605 |
Contributions received from participants | 2019-12-31 | $573,605 |
Participant contributions at end of year | 2019-12-31 | $321,676 |
Participant contributions at end of year | 2019-12-31 | $321,676 |
Participant contributions at beginning of year | 2019-12-31 | $294,419 |
Participant contributions at beginning of year | 2019-12-31 | $294,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,470 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,372,744 |
Value of net income/loss | 2019-12-31 | $1,372,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,447,840 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,447,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,075,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $7,304,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,304,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,232,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,232,870 |
Interest on participant loans | 2019-12-31 | $19,180 |
Interest on participant loans | 2019-12-31 | $19,180 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $839,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $839,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $570,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,389,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,389,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $632,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $632,337 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,255 |
Total income from all sources (including contributions) | 2018-12-31 | $228,914 |
Total of all expenses incurred | 2018-12-31 | $459,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $385,355 |
Value of total corrective distributions | 2018-12-31 | $39,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,216 |
Value of total assets at end of year | 2018-12-31 | $7,097,566 |
Value of total assets at beginning of year | 2018-12-31 | $7,331,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,993 |
Total interest from all sources | 2018-12-31 | $16,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $34,993 |
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 | $531,011 |
Participant contributions at end of year | 2018-12-31 | $294,419 |
Participant contributions at beginning of year | 2018-12-31 | $271,622 |
Participant contributions at beginning of year | 2018-12-31 | $8,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,255 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-230,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,075,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,305,824 |
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 | $6,232,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,655,550 |
Interest on participant loans | 2018-12-31 | $16,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $570,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $395,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-319,853 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $385,355 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,359 |
Total income from all sources (including contributions) | 2017-12-31 | $1,607,755 |
Total of all expenses incurred | 2017-12-31 | $383,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,690 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,970 |
Value of total corrective distributions | 2017-12-31 | $1,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $624,475 |
Value of total assets at end of year | 2017-12-31 | $7,331,079 |
Value of total assets at beginning of year | 2017-12-31 | $6,117,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,698 |
Total interest from all sources | 2017-12-31 | $12,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $38,698 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $517,667 |
Participant contributions at end of year | 2017-12-31 | $271,622 |
Participant contributions at beginning of year | 2017-12-31 | $189,759 |
Participant contributions at end of year | 2017-12-31 | $8,535 |
Participant contributions at beginning of year | 2017-12-31 | $9,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,359 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $1,223,959 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,305,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,081,865 |
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 | $6,655,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,313,770 |
Interest on participant loans | 2017-12-31 | $12,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $395,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $604,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $970,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,690 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,359 |
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 | $964,175 |
Total of all expenses incurred | 2016-12-31 | $792,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $740,000 |
Value of total corrective distributions | 2016-12-31 | $34,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $599,702 |
Value of total assets at end of year | 2016-12-31 | $6,117,224 |
Value of total assets at beginning of year | 2016-12-31 | $5,909,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,727 |
Total interest from all sources | 2016-12-31 | $8,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $16,799 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $505,604 |
Participant contributions at end of year | 2016-12-31 | $189,759 |
Participant contributions at beginning of year | 2016-12-31 | $187,090 |
Participant contributions at end of year | 2016-12-31 | $9,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,782 |
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 | $172,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,081,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,909,811 |
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 | $5,313,770 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,720,939 |
Interest on participant loans | 2016-12-31 | $8,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $604,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $740,000 |
Contract administrator fees | 2016-12-31 | $928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end 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 | $504,919 |
Total of all expenses incurred | 2015-12-31 | $700,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $652,749 |
Value of total corrective distributions | 2015-12-31 | $33,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $542,505 |
Value of total assets at end of year | 2015-12-31 | $5,909,811 |
Value of total assets at beginning of year | 2015-12-31 | $6,105,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,245 |
Total interest from all sources | 2015-12-31 | $9,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $12,211 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $542,505 |
Participant contributions at end of year | 2015-12-31 | $187,090 |
Participant contributions at beginning of year | 2015-12-31 | $217,832 |
Participant contributions at beginning of year | 2015-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,782 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-195,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,909,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,105,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,720,939 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,885,800 |
Interest on participant loans | 2015-12-31 | $9,270 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,856 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $652,749 |
Contract administrator fees | 2015-12-31 | $2,034 |
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 | BERRY DUNN |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38 |
Total income from all sources (including contributions) | 2014-12-31 | $1,512,867 |
Total of all expenses incurred | 2014-12-31 | $750,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $688,551 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,829 |
Value of total corrective distributions | 2014-12-31 | $44,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,241,482 |
Value of total assets at end of year | 2014-12-31 | $6,105,222 |
Value of total assets at beginning of year | 2014-12-31 | $5,343,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,057 |
Total interest from all sources | 2014-12-31 | $9,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $12,975 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $536,605 |
Participant contributions at end of year | 2014-12-31 | $217,832 |
Participant contributions at beginning of year | 2014-12-31 | $187,404 |
Participant contributions at end of year | 2014-12-31 | $6 |
Participant contributions at beginning of year | 2014-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $704,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,584 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,140 |
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 | $762,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,105,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,343,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,885,800 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,154,542 |
Interest on participant loans | 2014-12-31 | $9,874 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $688,551 |
Contract administrator fees | 2014-12-31 | $2,082 |
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 | BERRY DUNN |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116 |
Total income from all sources (including contributions) | 2013-12-31 | $1,269,915 |
Total of all expenses incurred | 2013-12-31 | $816,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $762,988 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,944 |
Value of total corrective distributions | 2013-12-31 | $32,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,565 |
Value of total assets at end of year | 2013-12-31 | $5,343,096 |
Value of total assets at beginning of year | 2013-12-31 | $4,889,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,701 |
Total interest from all sources | 2013-12-31 | $7,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $16,761 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,026 |
Participant contributions at end of year | 2013-12-31 | $187,404 |
Participant contributions at beginning of year | 2013-12-31 | $169,473 |
Participant contributions at end of year | 2013-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,140 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,221 |
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 | $453,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,343,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,889,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,154,542 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,715,741 |
Interest on participant loans | 2013-12-31 | $7,845 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $763,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $762,988 |
Contract administrator fees | 2013-12-31 | $1,940 |
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 | BERRY DUNN |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $234 |
Total income from all sources (including contributions) | 2012-12-31 | $1,151,242 |
Total of all expenses incurred | 2012-12-31 | $393,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $361,422 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,818 |
Value of total corrective distributions | 2012-12-31 | $14,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $622,118 |
Value of total assets at end of year | 2012-12-31 | $4,889,435 |
Value of total assets at beginning of year | 2012-12-31 | $4,131,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,967 |
Total interest from all sources | 2012-12-31 | $8,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,155 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $528,535 |
Participant contributions at end of year | 2012-12-31 | $169,473 |
Participant contributions at beginning of year | 2012-12-31 | $176,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $93,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $234 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,221 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,841 |
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 | $758,170 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,889,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,131,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,715,741 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,953,208 |
Interest on participant loans | 2012-12-31 | $8,619 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $520,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $361,422 |
Contract administrator fees | 2012-12-31 | $1,812 |
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 | BERRY DUNN |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
Total income from all sources (including contributions) | 2011-12-31 | $432,339 |
Total of all expenses incurred | 2011-12-31 | $253,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,100 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,019 |
Value of total corrective distributions | 2011-12-31 | $1,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $526,300 |
Value of total assets at end of year | 2011-12-31 | $4,131,383 |
Value of total assets at beginning of year | 2011-12-31 | $3,952,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,867 |
Total interest from all sources | 2011-12-31 | $6,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,445 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $526,300 |
Participant contributions at end of year | 2011-12-31 | $176,334 |
Participant contributions at beginning of year | 2011-12-31 | $103,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,841 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,091 |
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 | $178,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,131,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,952,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,953,208 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,841,733 |
Interest on participant loans | 2011-12-31 | $6,587 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-100,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,100 |
Contract administrator fees | 2011-12-31 | $1,422 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $332,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,764 |
Total income from all sources (including contributions) | 2010-12-31 | $991,001 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $399,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $361,529 |
Value of total corrective distributions | 2010-12-31 | $28,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $591,219 |
Value of total assets at end of year | 2010-12-31 | $3,952,276 |
Value of total assets at beginning of year | 2010-12-31 | $3,030,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,495 |
Total interest from all sources | 2010-12-31 | $4,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,457 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $395,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $498,681 |
Participant contributions at end of year | 2010-12-31 | $103,452 |
Participant contributions at beginning of year | 2010-12-31 | $69,132 |
Participant contributions at beginning of year | 2010-12-31 | $7,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $92,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,764 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,091 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,112 |
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 | $591,065 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,952,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,028,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,841,733 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,949,523 |
Interest on participant loans | 2010-12-31 | $4,966 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $394,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $361,529 |
Contract administrator fees | 2010-12-31 | $1,038 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : FIRST ATLANTIC CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |