FC ORGANIZATIONAL PRODUCTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-F C ORGANIZATIONAL PRODUCTS LLC
| Measure | Date | Value |
|---|
| 2014 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-F C ORGANIZATIONAL PRODUCTS LLC 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $431,559 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $730,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $710,303 |
| Value of total corrective distributions | 2014-12-31 | $3,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,534 |
| Value of total assets at end of year | 2014-12-31 | $3,279,068 |
| Value of total assets at beginning of year | 2014-12-31 | $3,578,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,957 |
| Total interest from all sources | 2014-12-31 | $4,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $138,587 |
| Participant contributions at end of year | 2014-12-31 | $91,939 |
| Participant contributions at beginning of year | 2014-12-31 | $128,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $144 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,905 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $30,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-299,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,279,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,578,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,561 |
| Interest on participant loans | 2014-12-31 | $4,327 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $3,183,111 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $3,402,052 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $226,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $54,078 |
| Employer contributions (assets) at end of year | 2014-12-31 | $113 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $710,303 |
| Contract administrator fees | 2014-12-31 | $8,396 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2014-12-31 | 270851321 |
| 2013 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-F C ORGANIZATIONAL PRODUCTS LLC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $803,243 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $463,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,847 |
| Value of total corrective distributions | 2013-12-31 | $944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $238,485 |
| Value of total assets at end of year | 2013-12-31 | $3,578,250 |
| Value of total assets at beginning of year | 2013-12-31 | $3,238,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,410 |
| Total interest from all sources | 2013-12-31 | $5,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $73,579 |
| Participant contributions at end of year | 2013-12-31 | $128,725 |
| Participant contributions at beginning of year | 2013-12-31 | $112,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $134 |
| Other income not declared elsewhere | 2013-12-31 | $153 |
| Total non interest bearing cash at end of year | 2013-12-31 | $30,539 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $340,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,578,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,238,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest on participant loans | 2013-12-31 | $5,406 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $3,402,052 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $3,125,554 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $559,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $164,906 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,934 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $440,847 |
| Contract administrator fees | 2013-12-31 | $21,410 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCOTT SKIBBY, INC. |
| Accountancy firm EIN | 2013-12-31 | 270851321 |
| 2012 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-F C ORGANIZATIONAL PRODUCTS LLC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,758 |
| 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 | $641,109 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $372,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $354,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $256,630 |
| Value of total assets at end of year | 2012-12-31 | $3,238,208 |
| Value of total assets at beginning of year | 2012-12-31 | $2,968,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,595 |
| Total interest from all sources | 2012-12-31 | $3,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $213,682 |
| Participant contributions at end of year | 2012-12-31 | $112,069 |
| Participant contributions at beginning of year | 2012-12-31 | $26,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $451 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $268,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,238,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,968,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,268 |
| Interest on participant loans | 2012-12-31 | $3,266 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $3,125,554 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,941,574 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $381,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $354,230 |
| Contract administrator fees | 2012-12-31 | $13,327 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCOTT SKIBBY, INC. |
| Accountancy firm EIN | 2012-12-31 | 270851321 |
| 2011 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-F C ORGANIZATIONAL PRODUCTS LLC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,992,256 |
| 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 | $256,042 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $280,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $71,110 |
| Value of total assets at end of year | 2011-12-31 | $2,968,166 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,039 |
| Total interest from all sources | 2011-12-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $71,110 |
| Participant contributions at end of year | 2011-12-31 | $26,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-24,090 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,968,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest on participant loans | 2011-12-31 | $461 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,941,574 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $184,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,093 |
| Contract administrator fees | 2011-12-31 | $3,039 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCOTT SKIBBY, INC. |
| Accountancy firm EIN | 2011-12-31 | 270851321 |