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THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 401k Plan overview

Plan NameTHE FORT MILLER GROUP INCENTIVE SAVINGS PLAN
Plan identification number 002

THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE FORT MILLER GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE FORT MILLER GROUP, INC.
Employer identification number (EIN):141459087
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about THE FORT MILLER GROUP, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1964-05-19
Company Identification Number: 176573
Legal Registered Office Address: PO BOX 98
688 WILBUR AVE.
SCHUYLERVILLE
United States of America (USA)
12871

More information about THE FORT MILLER GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01RICHARD E. SCHUMAKER
0022023-01-01
0022023-01-01RICHARD E. SCHUMAKER
0022022-01-01
0022022-01-01RICHARD SCHUMAKER
0022021-01-01
0022021-01-01RICHARD SCHUMAKER
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RICHARD E SCHUMAKER RICHARD E SCHUMAKER2018-07-27
0022016-01-01RICHARD E SCHUMAKER RICHARD E SCHUMAKER2017-07-28
0022016-01-01 RICHARD E SCHUMAKER2017-07-27
0022015-01-01RICHARD E SCHUMAKER RICHARD E SCHUMAKER2016-11-02
0022015-01-01RICHARD E SCHUMAKER RICHARD E SCHUMAKER2016-07-29
0022014-01-01RICHARD E SCHUMAKER RICHARD E SCHUMAKER2015-07-21
0022014-01-01RICHARD E SCHUMAKER RICHARD E SCHUMAKER2015-07-21
0022013-01-01RICHARD E. SCHUMAKER
0022012-01-01RICHARD E. SCHUMAKER RICHARD E. SCHUMAKER2013-07-30
0022011-01-01RICHARD E. SCHUMAKER
0022010-01-01RICHARD E. SCHUMAKER
0022009-01-01RICHARD E. SCHUMAKER

Plan Statistics for THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN

401k plan membership statisitcs for THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN

Measure Date Value
2023: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01530
Total number of active participants reported on line 7a of the Form 55002023-01-01449
Number of retired or separated participants receiving benefits2023-01-0121
Number of other retired or separated participants entitled to future benefits2023-01-0187
Total of all active and inactive participants2023-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01557
Number of participants with account balances2023-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0120
2022: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01532
Total number of active participants reported on line 7a of the Form 55002022-01-01426
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-0192
Total of all active and inactive participants2022-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01530
Number of participants with account balances2022-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01530
Total number of active participants reported on line 7a of the Form 55002021-01-01421
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01110
Total of all active and inactive participants2021-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01535
Number of participants with account balances2021-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01548
Total number of active participants reported on line 7a of the Form 55002020-01-01446
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0175
Total of all active and inactive participants2020-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01526
Number of participants with account balances2020-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01573
Total number of active participants reported on line 7a of the Form 55002019-01-01470
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01540
Number of participants with account balances2019-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01549
Total number of active participants reported on line 7a of the Form 55002018-01-01517
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01569
Number of participants with account balances2018-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01514
Total number of active participants reported on line 7a of the Form 55002017-01-01440
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01102
Total of all active and inactive participants2017-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01543
Number of participants with account balances2017-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01489
Total number of active participants reported on line 7a of the Form 55002016-01-01414
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01100
Total of all active and inactive participants2016-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01514
Number of participants with account balances2016-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01393
Total number of active participants reported on line 7a of the Form 55002015-01-01419
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0170
Total of all active and inactive participants2015-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01489
Number of participants with account balances2015-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01379
Total number of active participants reported on line 7a of the Form 55002014-01-01349
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01402
Number of participants with account balances2014-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01377
Total number of active participants reported on line 7a of the Form 55002013-01-01340
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01394
Number of participants with account balances2013-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01377
Total number of active participants reported on line 7a of the Form 55002012-01-01323
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01377
Number of participants with account balances2012-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01366
Total number of active participants reported on line 7a of the Form 55002011-01-01329
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01377
Number of participants with account balances2011-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01382
Total number of active participants reported on line 7a of the Form 55002010-01-01316
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0150
Total of all active and inactive participants2010-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01366
Number of participants with account balances2010-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01359
Total number of active participants reported on line 7a of the Form 55002009-01-01334
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01382
Number of participants with account balances2009-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN

Measure Date Value
2023 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$14,857,210
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,982,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,898,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,972,791
Value of total assets at end of year2023-12-31$73,675,521
Value of total assets at beginning of year2023-12-31$65,800,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$83,421
Total interest from all sources2023-12-31$44,198
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$373,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$373,720
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,729,876
Participant contributions at end of year2023-12-31$866,589
Participant contributions at beginning of year2023-12-31$736,151
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$49,299
Administrative expenses (other) incurred2023-12-31$49,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,875,125
Value of net assets at end of year (total assets less liabilities)2023-12-31$73,675,521
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$65,800,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,857,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,900,377
Interest on participant loans2023-12-31$44,198
Value of interest in common/collective trusts at end of year2023-12-31$56,926,929
Value of interest in common/collective trusts at beginning of year2023-12-31$52,144,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,325,410
Net investment gain or loss from common/collective trusts2023-12-31$8,141,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,193,616
Employer contributions (assets) at end of year2023-12-31$24,180
Employer contributions (assets) at beginning of year2023-12-31$19,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,898,664
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31TEAL BECKER & CHIARMONTE, CPAS, PC
Accountancy firm EIN2023-12-31141624930
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$14,857,210
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,982,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,898,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,972,791
Value of total assets at end of year2023-01-01$73,675,521
Value of total assets at beginning of year2023-01-01$65,800,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$83,421
Total interest from all sources2023-01-01$44,198
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$373,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$373,720
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,729,876
Participant contributions at end of year2023-01-01$866,589
Participant contributions at beginning of year2023-01-01$736,151
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$49,299
Administrative expenses (other) incurred2023-01-01$49,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,875,125
Value of net assets at end of year (total assets less liabilities)2023-01-01$73,675,521
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$65,800,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$15,857,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$12,900,377
Interest on participant loans2023-01-01$44,198
Value of interest in common/collective trusts at end of year2023-01-01$56,926,929
Value of interest in common/collective trusts at beginning of year2023-01-01$52,144,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,325,410
Net investment gain or loss from common/collective trusts2023-01-01$8,141,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,193,616
Employer contributions (assets) at end of year2023-01-01$24,180
Employer contributions (assets) at beginning of year2023-01-01$19,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,898,664
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01TEAL BECKER & CHIARMONTE, CPAS, PC
Accountancy firm EIN2023-01-01141624930
2022 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-9,388,225
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,731,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,652,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,411,148
Value of total assets at end of year2022-12-31$65,800,396
Value of total assets at beginning of year2022-12-31$81,920,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,715
Total interest from all sources2022-12-31$30,136
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$298,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$298,336
Administrative expenses professional fees incurred2022-12-31$40,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,411,642
Participant contributions at end of year2022-12-31$736,151
Participant contributions at beginning of year2022-12-31$897,324
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$49,554
Administrative expenses (other) incurred2022-12-31$38,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,119,678
Value of net assets at end of year (total assets less liabilities)2022-12-31$65,800,396
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$81,920,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,900,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,226,587
Interest on participant loans2022-12-31$30,136
Value of interest in common/collective trusts at end of year2022-12-31$52,144,318
Value of interest in common/collective trusts at beginning of year2022-12-31$67,733,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$63,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$63,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,037,897
Net investment gain or loss from common/collective trusts2022-12-31$-10,089,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$949,952
Employer contributions (assets) at end of year2022-12-31$19,550
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,652,738
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEAL BECKER & CHIARAMONTE, CPAS, PC
Accountancy firm EIN2022-12-31141624930
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-9,388,225
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$6,731,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,652,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,411,148
Value of total assets at end of year2022-01-01$65,800,396
Value of total assets at beginning of year2022-01-01$81,920,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$78,715
Total interest from all sources2022-01-01$30,136
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$298,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$298,336
Administrative expenses professional fees incurred2022-01-01$40,000
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,411,642
Participant contributions at end of year2022-01-01$736,151
Participant contributions at beginning of year2022-01-01$897,324
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$49,554
Administrative expenses (other) incurred2022-01-01$38,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-16,119,678
Value of net assets at end of year (total assets less liabilities)2022-01-01$65,800,396
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$81,920,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$12,900,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$13,226,587
Interest on participant loans2022-01-01$30,136
Value of interest in common/collective trusts at end of year2022-01-01$52,144,318
Value of interest in common/collective trusts at beginning of year2022-01-01$67,733,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,037,897
Net investment gain or loss from common/collective trusts2022-01-01$-10,089,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$949,952
Employer contributions (assets) at end of year2022-01-01$19,550
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,652,738
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01TEAL BECKER & CHIARAMONTE, CPAS, PC
Accountancy firm EIN2022-01-01141624930
2021 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,976,008
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,362,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,301,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,575,615
Value of total assets at end of year2021-12-31$81,920,074
Value of total assets at beginning of year2021-12-31$72,306,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,250
Total interest from all sources2021-12-31$754,416
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,142,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,142,115
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,460,990
Participant contributions at end of year2021-12-31$897,324
Participant contributions at beginning of year2021-12-31$881,601
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$68,322
Administrative expenses (other) incurred2021-12-31$9,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,613,927
Value of net assets at end of year (total assets less liabilities)2021-12-31$81,920,074
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,306,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$42,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,226,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,383,767
Interest on participant loans2021-12-31$36,310
Interest earned on other investments2021-12-31$718,104
Value of interest in common/collective trusts at end of year2021-12-31$67,733,021
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$63,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$13,040,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,486,000
Net investment gain or loss from common/collective trusts2021-12-31$1,017,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,046,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,301,831
Contract administrator fees2021-12-31$9,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TEAL BECKER& CHIARAMONTE, CPAS, PC
Accountancy firm EIN2021-12-31141624930
2020 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,839,778
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,147,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,093,637
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$2,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,825,733
Value of total assets at end of year2020-12-31$72,306,147
Value of total assets at beginning of year2020-12-31$61,613,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,115
Total interest from all sources2020-12-31$346,265
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,220,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,220,098
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,407,841
Participant contributions at end of year2020-12-31$881,601
Participant contributions at beginning of year2020-12-31$962,931
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$297,620
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,692,558
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,306,147
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$61,613,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$44,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,383,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$55,098,061
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$43,750
Interest earned on other investments2020-12-31$302,515
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$13,040,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,552,597
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,447,682
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,120,272
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,093,637
Contract administrator fees2020-12-31$7,115
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TEAL, BECKER & CHIARAMONTE, CPAS, P
Accountancy firm EIN2020-12-31141624930
2019 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,385,007
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,534,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,460,600
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$19,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,193,823
Value of total assets at end of year2019-12-31$61,613,589
Value of total assets at beginning of year2019-12-31$48,763,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,678
Total interest from all sources2019-12-31$255,949
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,310,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,310,249
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,612,623
Participant contributions at end of year2019-12-31$962,931
Participant contributions at beginning of year2019-12-31$986,451
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$97,950
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,850,394
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,613,589
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,763,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,098,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,812,826
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$47,032
Interest earned on other investments2019-12-31$208,917
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,552,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,963,918
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,624,986
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,483,250
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,460,600
Contract administrator fees2019-12-31$14,020
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TEAL BACKER & CHIARAMONTE, CPAS P
Accountancy firm EIN2019-12-31141624930
2018 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,655,790
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,154,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,115,029
Expenses. Certain deemed distributions of participant loans2018-12-31$27,229
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,541,619
Value of total assets at end of year2018-12-31$48,763,195
Value of total assets at beginning of year2018-12-31$51,262,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,345
Total interest from all sources2018-12-31$61,489
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,372,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,372,132
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,382,044
Participant contributions at end of year2018-12-31$986,451
Participant contributions at beginning of year2018-12-31$819,193
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$748,407
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$1,546
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,498,813
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,763,195
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,262,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,812,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$45,832,107
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$36,306
Interest earned on other investments2018-12-31$25,183
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,963,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,610,708
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,395,803
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$74,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,411,168
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,115,029
Contract administrator fees2018-12-31$12,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TEAM BECKER AND CHIARAMONTE, CPAS,
Accountancy firm EIN2018-12-31141624930
2017 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,325,911
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,487,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,459,629
Expenses. Certain deemed distributions of participant loans2017-12-31$17,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,547,401
Value of total assets at end of year2017-12-31$51,262,008
Value of total assets at beginning of year2017-12-31$42,423,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,255
Total interest from all sources2017-12-31$29,072
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,411,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,411,931
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,155,554
Participant contributions at end of year2017-12-31$819,193
Participant contributions at beginning of year2017-12-31$737,739
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$172,145
Other income not declared elsewhere2017-12-31$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,838,742
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,262,008
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,423,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$45,832,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,736,623
Interest on participant loans2017-12-31$29,072
Value of interest in common/collective trusts at end of year2017-12-31$4,610,708
Value of interest in common/collective trusts at beginning of year2017-12-31$3,948,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,262,598
Net investment gain or loss from common/collective trusts2017-12-31$74,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,219,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,459,629
Contract administrator fees2017-12-31$10,255
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TEAL, BECKER & CHIARAMONTE CPAS P.C
Accountancy firm EIN2017-12-31141624930
2016 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,182,422
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,564,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,544,490
Expenses. Certain deemed distributions of participant loans2016-12-31$7,882
Value of total corrective distributions2016-12-31$3,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,436,218
Value of total assets at end of year2016-12-31$42,423,266
Value of total assets at beginning of year2016-12-31$39,805,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,940
Total interest from all sources2016-12-31$26,738
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,339,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,339,489
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,950,101
Participant contributions at end of year2016-12-31$737,739
Participant contributions at beginning of year2016-12-31$899,106
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,233,137
Administrative expenses (other) incurred2016-12-31$8,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,617,828
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,423,266
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,805,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,736,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,433,946
Interest on participant loans2016-12-31$26,738
Value of interest in common/collective trusts at end of year2016-12-31$3,948,904
Value of interest in common/collective trusts at beginning of year2016-12-31$3,472,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$329,814
Net investment gain or loss from common/collective trusts2016-12-31$50,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,252,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,544,490
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TEAL BECKER & CHIARAMONTE CAPS P.C.
Accountancy firm EIN2016-12-31141624930
2015 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,922,551
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,276,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,267,856
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,931,024
Value of total assets at end of year2015-12-31$39,805,438
Value of total assets at beginning of year2015-12-31$38,159,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,585
Total interest from all sources2015-12-31$28,570
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,954,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,954,179
Administrative expenses professional fees incurred2015-12-31$8,585
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,751,422
Participant contributions at end of year2015-12-31$899,106
Participant contributions at beginning of year2015-12-31$936,867
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$17,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,646,110
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,805,438
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,159,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,433,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,133,333
Interest on participant loans2015-12-31$28,570
Value of interest in common/collective trusts at end of year2015-12-31$3,472,386
Value of interest in common/collective trusts at beginning of year2015-12-31$3,089,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,037,163
Net investment gain or loss from common/collective trusts2015-12-31$45,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,162,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,267,856
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TEAL BECKER & CHIARAMONTE CPAS, P.C
Accountancy firm EIN2015-12-31141624930
2014 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,231,685
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,757,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,747,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,298,748
Value of total assets at end of year2014-12-31$38,159,328
Value of total assets at beginning of year2014-12-31$35,684,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,640
Total interest from all sources2014-12-31$26,874
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,770,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,770,865
Administrative expenses professional fees incurred2014-12-31$9,640
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,358,774
Participant contributions at end of year2014-12-31$936,867
Participant contributions at beginning of year2014-12-31$790,146
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$98,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,474,674
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,159,328
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,684,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,133,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,451,881
Interest on participant loans2014-12-31$26,874
Value of interest in common/collective trusts at end of year2014-12-31$3,089,128
Value of interest in common/collective trusts at beginning of year2014-12-31$2,442,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$92,386
Net investment gain or loss from common/collective trusts2014-12-31$42,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$841,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,747,371
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TEAL BECKER CHIARAMONTE, CPAS, PC
Accountancy firm EIN2014-12-31141624930
2013 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,583,377
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,125,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,113,072
Value of total corrective distributions2013-12-31$2,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,354,835
Value of total assets at end of year2013-12-31$35,684,654
Value of total assets at beginning of year2013-12-31$28,226,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,770
Total interest from all sources2013-12-31$22,084
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,255,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,255,342
Administrative expenses professional fees incurred2013-12-31$9,770
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,331,406
Participant contributions at end of year2013-12-31$790,146
Participant contributions at beginning of year2013-12-31$701,679
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$127,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,457,903
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,684,654
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,226,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$32,451,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,882,416
Interest on participant loans2013-12-31$22,084
Value of interest in common/collective trusts at end of year2013-12-31$2,442,627
Value of interest in common/collective trusts at beginning of year2013-12-31$2,642,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,915,923
Net investment gain or loss from common/collective trusts2013-12-31$35,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$896,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,113,072
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TEAL BECKER CHIARAMONTE, CPAS, PC
Accountancy firm EIN2013-12-31141624930
2012 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,360,975
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$552,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$526,961
Value of total corrective distributions2012-12-31$17,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,147,803
Value of total assets at end of year2012-12-31$28,226,751
Value of total assets at beginning of year2012-12-31$23,418,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,415
Total interest from all sources2012-12-31$22,183
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$666,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$666,268
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,253,197
Participant contributions at end of year2012-12-31$701,679
Participant contributions at beginning of year2012-12-31$725,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,808,593
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,226,751
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,418,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,882,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,898,020
Interest on participant loans2012-12-31$22,183
Value of interest in common/collective trusts at end of year2012-12-31$2,642,656
Value of interest in common/collective trusts at beginning of year2012-12-31$2,794,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,477,900
Net investment gain or loss from common/collective trusts2012-12-31$46,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$894,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$526,961
Contract administrator fees2012-12-31$8,415
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TEAL BECKER CHIARAMONTE, CPAS, PC
Accountancy firm EIN2012-12-31141624930
2011 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,280,583
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,547,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,507,488
Expenses. Certain deemed distributions of participant loans2011-12-31$15,339
Value of total corrective distributions2011-12-31$10,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,874,892
Value of total assets at end of year2011-12-31$23,418,158
Value of total assets at beginning of year2011-12-31$23,685,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,432
Total interest from all sources2011-12-31$23,450
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$477,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$477,522
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,119,905
Participant contributions at end of year2011-12-31$725,677
Participant contributions at beginning of year2011-12-31$692,154
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-266,930
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,418,158
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,685,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$6,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,898,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,564,573
Interest on participant loans2011-12-31$23,450
Value of interest in common/collective trusts at end of year2011-12-31$2,794,461
Value of interest in common/collective trusts at beginning of year2011-12-31$2,428,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,216,944
Net investment gain or loss from common/collective trusts2011-12-31$121,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$749,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,507,488
Contract administrator fees2011-12-31$8,089
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TEAL BECKER & CHIARAMONTE, CPAS, PC
Accountancy firm EIN2011-12-31141624930
2010 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,668,591
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$740,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$707,211
Expenses. Certain deemed distributions of participant loans2010-12-31$6,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,893,561
Value of total assets at end of year2010-12-31$23,685,088
Value of total assets at beginning of year2010-12-31$19,756,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,909
Total interest from all sources2010-12-31$21,722
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$344,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$344,588
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,104,396
Participant contributions at end of year2010-12-31$692,154
Participant contributions at beginning of year2010-12-31$571,275
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,928,583
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,685,088
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,756,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$16,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,564,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,858,496
Interest on participant loans2010-12-31$21,722
Value of interest in common/collective trusts at end of year2010-12-31$2,428,361
Value of interest in common/collective trusts at beginning of year2010-12-31$2,326,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,334,449
Net investment gain or loss from common/collective trusts2010-12-31$74,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$774,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$707,211
Contract administrator fees2010-12-31$9,875
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TEAL BECKER & CHIARAMONTE, CPAS, PC
Accountancy firm EIN2010-12-31141624930
2009 : THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN

2023: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE FORT MILLER GROUP INCENTIVE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR62976
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62976
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62976
Policy instance 1

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