SCOTT FISCHER ENTERPRISES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTT FISCHER ENTERPRISES RETIREMENT PLAN
Measure | Date | Value |
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2018 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total transfer of assets from this plan | 2018-05-31 | $5,171,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $121,262 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $596,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $583,914 |
Value of total corrective distributions | 2018-05-31 | $3,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $51,915 |
Value of total assets at end of year | 2018-05-31 | $0 |
Value of total assets at beginning of year | 2018-05-31 | $5,647,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $9,441 |
Total interest from all sources | 2018-05-31 | $1,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-31 | $0 |
Administrative expenses professional fees incurred | 2018-05-31 | $2,511 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $42,573 |
Total non interest bearing cash at end of year | 2018-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $8,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-475,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,647,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $5,649 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $5,639,063 |
Interest earned on other investments | 2018-05-31 | $1,359 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $67,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $9,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $583,914 |
Contract administrator fees | 2018-05-31 | $1,281 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | CROWE LLP |
Accountancy firm EIN | 2018-05-31 | 350921680 |
2017 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $1,516,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,068,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,029,423 |
Value of total corrective distributions | 2017-12-31 | $16,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $604,881 |
Value of total assets at end of year | 2017-12-31 | $5,647,149 |
Value of total assets at beginning of year | 2017-12-31 | $5,198,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,829 |
Total interest from all sources | 2017-12-31 | $3,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,437 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $264,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $247,286 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,086 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $448,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,647,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,198,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,919 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,639,063 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,196,950 |
Interest earned on other investments | 2017-12-31 | $3,308 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $908,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $93,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,029,423 |
Contract administrator fees | 2017-12-31 | $1,473 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $736,741 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,374,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,314,841 |
Value of total corrective distributions | 2016-12-31 | $37,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $412,909 |
Value of total assets at end of year | 2016-12-31 | $5,198,639 |
Value of total assets at beginning of year | 2016-12-31 | $5,836,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,702 |
Total interest from all sources | 2016-12-31 | $3,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,670 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $293,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,415 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,689 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-637,956 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,198,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,836,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,032 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,196,950 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,836,241 |
Interest earned on other investments | 2016-12-31 | $3,219 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $320,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $98,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,314,841 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $569,446 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $721,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $658,402 |
Value of total corrective distributions | 2015-12-31 | $37,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $613,015 |
Value of total assets at end of year | 2015-12-31 | $5,836,595 |
Value of total assets at beginning of year | 2015-12-31 | $5,988,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,933 |
Total interest from all sources | 2015-12-31 | $3,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,785 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $447,957 |
Total non interest bearing cash at end of year | 2015-12-31 | $354 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-152,315 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,836,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,988,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,148 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,836,241 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,987,255 |
Interest earned on other investments | 2015-12-31 | $3,633 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $165,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $658,402 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2014 401k financial data |
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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 | $1,007,936 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $390,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $338,395 |
Value of total corrective distributions | 2014-12-31 | $26,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,049 |
Value of total assets at end of year | 2014-12-31 | $5,988,910 |
Value of total assets at beginning of year | 2014-12-31 | $5,371,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,704 |
Total interest from all sources | 2014-12-31 | $1,203 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,304 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $517,185 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,655 |
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 | $617,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,988,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,371,298 |
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 | $17,400 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,987,255 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,368,262 |
Interest earned on other investments | 2014-12-31 | $1,203 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $295,684 |
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 | $193,864 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $338,395 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2013 401k financial data |
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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 | $1,525,550 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $578,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $516,691 |
Value of total corrective distributions | 2013-12-31 | $47,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $677,124 |
Value of total assets at end of year | 2013-12-31 | $5,371,298 |
Value of total assets at beginning of year | 2013-12-31 | $4,424,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,174 |
Total interest from all sources | 2013-12-31 | $491 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,007 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $497,856 |
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 | $947,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,371,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,424,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,167 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,368,262 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,423,701 |
Interest earned on other investments | 2013-12-31 | $491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $347 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $847,935 |
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 | $179,268 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $516,691 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,219,688 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $292,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $243,806 |
Value of total corrective distributions | 2012-12-31 | $41,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $723,358 |
Value of total assets at end of year | 2012-12-31 | $4,424,048 |
Value of total assets at beginning of year | 2012-12-31 | $3,496,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,957 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,842 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $505,179 |
Participant contributions at beginning of year | 2012-12-31 | $21,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,801 |
Administrative expenses (other) incurred | 2012-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $927,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,424,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,496,903 |
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 | $1,111 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,423,701 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,462,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $347 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $496,330 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $185,378 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $243,806 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : SCOTT FISCHER ENTERPRISES RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $469,709 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $369,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $350,306 |
Value of total corrective distributions | 2011-12-31 | $12,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $616,190 |
Value of total assets at end of year | 2011-12-31 | $3,496,903 |
Value of total assets at beginning of year | 2011-12-31 | $3,396,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,387 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,306 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $454,979 |
Participant contributions at end of year | 2011-12-31 | $21,221 |
Participant contributions at beginning of year | 2011-12-31 | $8,487 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $100,138 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,496,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,396,765 |
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 |
Investment advisory and management fees | 2011-12-31 | $81 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,462,018 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,384,671 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-146,481 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $161,211 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,882 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,306 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |