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Plan Name | RETIREMENT PLAN OF FORBES MANAGEMENT CO INC |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | FFH-SH INC. |
Employer identification number (EIN): | 135080380 |
NAIC Classification: | 519100 |
Additional information about FFH-SH INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1917-06-29 |
Company Identification Number: | 13161 |
Legal Registered Office Address: |
101 AVENUE OF THE AMERICAS 8 FL NEW YORK United States of America (USA) 10013 |
More information about FFH-SH INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2018-09-19 | |
001 | 2016-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2017-10-13 | |
001 | 2015-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2016-09-30 | |
001 | 2014-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2015-10-08 | |
001 | 2013-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2014-10-15 | |
001 | 2012-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2013-10-14 | |
001 | 2011-01-01 | SEAN HEGARTY | |||
001 | 2010-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2011-10-14 | |
001 | 2009-01-01 | SEAN HEGARTY | SEAN HEGARTY | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 35,793,161 |
Acturial value of plan assets | 2022-12-31 | 33,917,329 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,792,741 |
Number of terminated vested participants | 2022-12-31 | 218 |
Fundng target for terminated vested participants | 2022-12-31 | 9,476,677 |
Active participant vested funding target | 2022-12-31 | 1,113,032 |
Number of active participants | 2022-12-31 | 5 |
Total funding liabilities for active participants | 2022-12-31 | 1,113,032 |
Total participant count | 2022-12-31 | 492 |
Total funding target for all participants | 2022-12-31 | 32,382,450 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 427,755 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 427,755 |
Present value of excess contributions | 2022-12-31 | 49,781 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 52,529 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 52,529 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 525,369 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 390,000 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 266,691 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 206 |
Total of all active and inactive participants | 2022-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
Total participants | 2022-01-01 | 488 |
2021: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 34,377,276 |
Acturial value of plan assets | 2021-12-31 | 31,172,849 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 22,296,995 |
Number of terminated vested participants | 2021-12-31 | 222 |
Fundng target for terminated vested participants | 2021-12-31 | 8,990,499 |
Active participant vested funding target | 2021-12-31 | 999,565 |
Number of active participants | 2021-12-31 | 5 |
Total funding liabilities for active participants | 2021-12-31 | 999,565 |
Total participant count | 2021-12-31 | 498 |
Total funding target for all participants | 2021-12-31 | 32,287,059 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 404,803 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 427,755 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 427,755 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 427,755 |
Total employer contributions | 2021-12-31 | 606,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 593,390 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 390,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,541,965 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 543,609 |
Additional cash requirement | 2021-12-31 | 543,609 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 593,390 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 216 |
Total of all active and inactive participants | 2021-01-01 | 470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 22 |
Total participants | 2021-01-01 | 492 |
2020: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 31,439,851 |
Acturial value of plan assets | 2020-12-31 | 29,804,419 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,652,916 |
Number of terminated vested participants | 2020-12-31 | 240 |
Fundng target for terminated vested participants | 2020-12-31 | 9,259,562 |
Active participant vested funding target | 2020-12-31 | 2,225,304 |
Number of active participants | 2020-12-31 | 9 |
Total funding liabilities for active participants | 2020-12-31 | 2,225,304 |
Total participant count | 2020-12-31 | 503 |
Total funding target for all participants | 2020-12-31 | 32,137,782 |
Present value of excess contributions | 2020-12-31 | 745 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 786 |
Total employer contributions | 2020-12-31 | 1,113,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,053,875 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 430,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,333,363 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 649,072 |
Additional cash requirement | 2020-12-31 | 649,072 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,053,875 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 503 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 220 |
Total of all active and inactive participants | 2020-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
Total participants | 2020-01-01 | 498 |
2019: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 26,390,268 |
Acturial value of plan assets | 2019-12-31 | 27,813,026 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,466,307 |
Number of terminated vested participants | 2019-12-31 | 245 |
Fundng target for terminated vested participants | 2019-12-31 | 9,330,394 |
Active participant vested funding target | 2019-12-31 | 2,642,477 |
Number of active participants | 2019-12-31 | 10 |
Total funding liabilities for active participants | 2019-12-31 | 2,642,477 |
Total participant count | 2019-12-31 | 512 |
Total funding target for all participants | 2019-12-31 | 33,439,178 |
Present value of excess contributions | 2019-12-31 | 2,656 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,805 |
Total employer contributions | 2019-12-31 | 1,937,490 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,823,660 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,626,152 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,822,915 |
Additional cash requirement | 2019-12-31 | 1,822,915 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,823,660 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 512 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 233 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 238 |
Total of all active and inactive participants | 2019-01-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 23 |
Total participants | 2019-01-01 | 503 |
2018: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 30,071,155 |
Acturial value of plan assets | 2018-12-31 | 28,179,418 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,621,561 |
Number of terminated vested participants | 2018-12-31 | 263 |
Fundng target for terminated vested participants | 2018-12-31 | 9,476,082 |
Active participant vested funding target | 2018-12-31 | 2,276,265 |
Number of active participants | 2018-12-31 | 10 |
Total funding liabilities for active participants | 2018-12-31 | 2,284,930 |
Total participant count | 2018-12-31 | 530 |
Total funding target for all participants | 2018-12-31 | 32,382,573 |
Present value of excess contributions | 2018-12-31 | 2,072 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,194 |
Total employer contributions | 2018-12-31 | 1,037,900 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,005,123 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 530,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,203,155 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,002,467 |
Additional cash requirement | 2018-12-31 | 1,002,467 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,005,123 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 530 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 243 |
Total of all active and inactive participants | 2018-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
Total participants | 2018-01-01 | 512 |
2017: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 34,892,427 |
Acturial value of plan assets | 2017-12-31 | 35,878,093 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,244,104 |
Number of terminated vested participants | 2017-12-31 | 461 |
Fundng target for terminated vested participants | 2017-12-31 | 15,459,367 |
Active participant vested funding target | 2017-12-31 | 2,109,220 |
Number of active participants | 2017-12-31 | 10 |
Total funding liabilities for active participants | 2017-12-31 | 2,109,220 |
Total participant count | 2017-12-31 | 726 |
Total funding target for all participants | 2017-12-31 | 37,812,691 |
Present value of excess contributions | 2017-12-31 | 2,966 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,147 |
Total employer contributions | 2017-12-31 | 1,262,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,215,872 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 750,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,934,598 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,213,800 |
Additional cash requirement | 2017-12-31 | 1,213,800 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,215,872 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 726 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 236 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 261 |
Total of all active and inactive participants | 2017-01-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 23 |
Total participants | 2017-01-01 | 530 |
2016: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 34,677,869 |
Acturial value of plan assets | 2016-12-31 | 36,190,558 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,788,390 |
Number of terminated vested participants | 2016-12-31 | 551 |
Fundng target for terminated vested participants | 2016-12-31 | 16,151,135 |
Active participant vested funding target | 2016-12-31 | 1,792,707 |
Number of active participants | 2016-12-31 | 9 |
Total funding liabilities for active participants | 2016-12-31 | 1,792,707 |
Total participant count | 2016-12-31 | 804 |
Total funding target for all participants | 2016-12-31 | 37,732,232 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,282 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,363 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,293,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,216,809 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 450,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,541,674 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,213,843 |
Additional cash requirement | 2016-12-31 | 1,213,843 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,216,809 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 804 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 233 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 458 |
Total of all active and inactive participants | 2016-01-01 | 701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
Total participants | 2016-01-01 | 726 |
2015: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 807 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 224 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 548 |
Total of all active and inactive participants | 2015-01-01 | 781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
Total participants | 2015-01-01 | 804 |
2014: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 809 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 563 |
Total of all active and inactive participants | 2014-01-01 | 784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
Total participants | 2014-01-01 | 807 |
2013: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 447 |
Total of all active and inactive participants | 2013-01-01 | 787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 809 |
2012: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 818 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 457 |
Total of all active and inactive participants | 2012-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
Total participants | 2012-01-01 | 816 |
2011: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 837 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 445 |
Total of all active and inactive participants | 2011-01-01 | 800 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 450 |
Total of all active and inactive participants | 2010-01-01 | 815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 22 |
Total participants | 2010-01-01 | 837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 882 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 434 |
Total of all active and inactive participants | 2009-01-01 | 833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
Total participants | 2009-01-01 | 849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 33 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,235 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,954,190 |
Total of all expenses incurred | 2022-12-31 | $2,868,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,357,403 |
Value of total assets at end of year | 2022-12-31 | $25,948,123 |
Value of total assets at beginning of year | 2022-12-31 | $35,793,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $511,428 |
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 | $30,316 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,235 |
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 | $-9,823,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,854,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,677,926 |
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 |
Investment advisory and management fees | 2022-12-31 | $481,112 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,914,073 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,793,161 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,954,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,357,403 |
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 | 2022-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 346055558 |
2021 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,010 |
Total income from all sources (including contributions) | 2021-12-31 | $4,283,261 |
Total of all expenses incurred | 2021-12-31 | $2,878,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,353,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $606,000 |
Value of total assets at end of year | 2021-12-31 | $35,793,161 |
Value of total assets at beginning of year | 2021-12-31 | $34,377,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $524,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $115,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,010 |
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 | $1,404,660 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,677,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,273,266 |
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 |
Investment advisory and management fees | 2021-12-31 | $524,965 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,793,161 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,377,276 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,677,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $606,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,353,636 |
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 | 2021-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 346055558 |
2020 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,031 |
Total income from all sources (including contributions) | 2020-12-31 | $5,718,446 |
Total of all expenses incurred | 2020-12-31 | $2,856,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,294,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,113,000 |
Value of total assets at end of year | 2020-12-31 | $34,377,276 |
Value of total assets at beginning of year | 2020-12-31 | $31,473,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $561,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,862,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,273,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,410,936 |
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 |
Investment advisory and management fees | 2020-12-31 | $561,728 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,377,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,289,477 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,605,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,113,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,184,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,294,388 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,041 |
Total income from all sources (including contributions) | 2019-12-31 | $7,910,401 |
Total income from all sources (including contributions) | 2019-12-31 | $7,910,401 |
Total of all expenses incurred | 2019-12-31 | $2,811,907 |
Total of all expenses incurred | 2019-12-31 | $2,811,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,937,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,937,490 |
Value of total assets at end of year | 2019-12-31 | $31,473,967 |
Value of total assets at end of year | 2019-12-31 | $31,473,967 |
Value of total assets at beginning of year | 2019-12-31 | $26,390,483 |
Value of total assets at beginning of year | 2019-12-31 | $26,390,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $551,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $551,453 |
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 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,041 |
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 | $5,098,494 |
Value of net income/loss | 2019-12-31 | $5,098,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,410,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,410,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,312,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,312,442 |
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 |
Investment advisory and management fees | 2019-12-31 | $551,453 |
Investment advisory and management fees | 2019-12-31 | $551,453 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,289,477 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,289,477 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,185,483 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,185,483 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,972,911 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,972,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,937,490 |
Contributions received in cash from employer | 2019-12-31 | $1,937,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,184,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,184,490 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $205,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $205,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,454 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,893,977 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,893,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $201,297 |
Total income from all sources (including contributions) | 2018-12-31 | $-517,937 |
Total of all expenses incurred | 2018-12-31 | $3,039,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,408,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,037,900 |
Value of total assets at end of year | 2018-12-31 | $26,390,483 |
Value of total assets at beginning of year | 2018-12-31 | $30,071,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $631,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $201,297 |
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 | $-3,557,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,312,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,870,242 |
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 |
Investment advisory and management fees | 2018-12-31 | $631,718 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,185,483 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,721,539 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,338,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,037,900 |
Employer contributions (assets) at end of year | 2018-12-31 | $205,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,408,145 |
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 | 2018-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $405,828 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $405,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,947 |
Total income from all sources (including contributions) | 2017-12-31 | $6,372,934 |
Total of all expenses incurred | 2017-12-31 | $11,311,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,339,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,262,000 |
Value of total assets at end of year | 2017-12-31 | $30,071,539 |
Value of total assets at beginning of year | 2017-12-31 | $34,910,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $972,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $201,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $101,947 |
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 | $-4,938,775 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,870,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,809,017 |
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 |
Investment advisory and management fees | 2017-12-31 | $972,616 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,721,539 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,193,964 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,705,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,262,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $717,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,339,093 |
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 | 2017-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $926,278 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $926,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,375 |
Total income from all sources (including contributions) | 2016-12-31 | $3,379,147 |
Total of all expenses incurred | 2016-12-31 | $3,154,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,380,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,293,000 |
Value of total assets at end of year | 2016-12-31 | $34,910,964 |
Value of total assets at beginning of year | 2016-12-31 | $34,677,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $774,383 |
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 | $19,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $101,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,375 |
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 | $224,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,809,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,584,494 |
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 |
Investment advisory and management fees | 2016-12-31 | $755,303 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,193,964 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,677,869 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,159,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,293,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $717,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,380,241 |
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 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-573,264 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-573,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,483 |
Total income from all sources (including contributions) | 2015-12-31 | $1,215,110 |
Total of all expenses incurred | 2015-12-31 | $2,864,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,204,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $789,000 |
Value of total assets at end of year | 2015-12-31 | $34,677,869 |
Value of total assets at beginning of year | 2015-12-31 | $36,354,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $660,280 |
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 | $18,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $120,483 |
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 | $-1,649,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,584,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,234,157 |
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 |
Investment advisory and management fees | 2015-12-31 | $641,380 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,677,869 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,974,640 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $999,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $789,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $380,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,204,493 |
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 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,516,665 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,516,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,415 |
Total income from all sources (including contributions) | 2014-12-31 | $3,829,665 |
Total of all expenses incurred | 2014-12-31 | $2,579,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,090,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,313,000 |
Value of total assets at end of year | 2014-12-31 | $36,354,640 |
Value of total assets at beginning of year | 2014-12-31 | $35,083,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $488,653 |
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 | $113,963 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $120,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $99,415 |
Administrative expenses (other) incurred | 2014-12-31 | $144,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,250,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,234,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,983,607 |
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 |
Investment advisory and management fees | 2014-12-31 | $230,343 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,974,640 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,421,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,313,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $380,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $662,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,090,462 |
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 | 2014-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,938,927 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,938,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,215 |
Total income from all sources (including contributions) | 2013-12-31 | $6,260,927 |
Total of all expenses incurred | 2013-12-31 | $2,477,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,034,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,322,000 |
Value of total assets at end of year | 2013-12-31 | $35,083,022 |
Value of total assets at beginning of year | 2013-12-31 | $31,294,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $442,721 |
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 | $129,960 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $99,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,215 |
Administrative expenses (other) incurred | 2013-12-31 | $106,165 |
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 | $3,783,865 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,983,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,199,742 |
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 |
Investment advisory and management fees | 2013-12-31 | $206,596 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,421,022 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,764,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,322,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $662,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,034,341 |
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 | 2013-12-31 | No |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,740,584 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,740,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,920 |
Total income from all sources (including contributions) | 2012-12-31 | $4,654,584 |
Total of all expenses incurred | 2012-12-31 | $2,398,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,007,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $914,000 |
Value of total assets at end of year | 2012-12-31 | $31,294,957 |
Value of total assets at beginning of year | 2012-12-31 | $29,029,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $391,265 |
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 | $131,819 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,920 |
Administrative expenses (other) incurred | 2012-12-31 | $65,783 |
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 | $2,256,218 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,199,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,943,524 |
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 |
Investment advisory and management fees | 2012-12-31 | $193,663 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,764,957 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,321,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $914,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $530,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $708,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,007,101 |
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 | 2012-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $222,327 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $222,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $144,000 |
Total income from all sources (including contributions) | 2011-12-31 | $1,804,878 |
Total of all expenses incurred | 2011-12-31 | $2,256,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,910,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,582,527 |
Value of total assets at end of year | 2011-12-31 | $29,029,444 |
Value of total assets at beginning of year | 2011-12-31 | $29,539,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,244 |
Total interest from all sources | 2011-12-31 | $24 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $85,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $144,000 |
Administrative expenses (other) incurred | 2011-12-31 | $346,244 |
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 | $-451,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,943,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,395,071 |
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 common/collective trusts at end of year | 2011-12-31 | $28,321,444 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,802,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,582,527 |
Employer contributions (assets) at end of year | 2011-12-31 | $708,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $736,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,910,181 |
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 | 2011-12-31 | No |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,646,625 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,646,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $144,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,560 |
Total income from all sources (including contributions) | 2010-12-31 | $4,900,602 |
Total of all expenses incurred | 2010-12-31 | $2,223,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,827,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,253,792 |
Value of total assets at end of year | 2010-12-31 | $29,539,071 |
Value of total assets at beginning of year | 2010-12-31 | $26,829,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $396,039 |
Total interest from all sources | 2010-12-31 | $185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $144,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $111,560 |
Administrative expenses (other) incurred | 2010-12-31 | $396,039 |
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 | $2,677,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,395,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,717,838 |
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 common/collective trusts at end of year | 2010-12-31 | $28,802,623 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,546,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,253,792 |
Employer contributions (assets) at end of year | 2010-12-31 | $736,448 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $282,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,827,330 |
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 | No |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2022: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |