FULTON COUNTY PROCESSING, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULTON COUNTY PROCESSING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : FULTON COUNTY PROCESSING 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-02-14 | -2379109 |
| Total liabilities as of the end of the plan year | 2024-02-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-02-14 | 1650 |
| Total expenses incurred by plan in this plan year | 2024-02-14 | 115 |
| Net assets as of the end of the plan year | 2024-02-14 | 0 |
| Total assets as of the beginning of the plan year | 2024-02-14 | 2365685 |
| Value of plan covered by a fidelity bond | 2024-02-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-02-14 | 0 |
| Other expenses paid from plan in this plan year | 2024-02-14 | 0 |
| Other contributions to plan in this plan year | 2024-02-14 | 0 |
| Other income to plan in this plan year | 2024-02-14 | 15189 |
| Plan net income in this plan year | 2024-02-14 | 15074 |
| Net assets as of the end of the plan year | 2024-02-14 | 0 |
| Net assets as of the beginning of the plan year | 2024-02-14 | 2364035 |
| Employer contributions to plan in this plan year | 2024-02-14 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-14 | 115 |
| 2022 : FULTON COUNTY PROCESSING 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $704 |
| Total income from all sources (including contributions) | 2022-12-31 | $109,515 |
| Total of all expenses incurred | 2022-12-31 | $251,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $249,464 |
| Value of total corrective distributions | 2022-12-31 | $1,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $540,764 |
| Value of total assets at end of year | 2022-12-31 | $2,364,783 |
| Value of total assets at beginning of year | 2022-12-31 | $2,506,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,315 |
| Total interest from all sources | 2022-12-31 | $5,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $342,006 |
| Participant contributions at end of year | 2022-12-31 | $134,650 |
| Participant contributions at beginning of year | 2022-12-31 | $134,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-142,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,363,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,505,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,315 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,228,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,371,797 |
| Interest on participant loans | 2022-12-31 | $5,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-437,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $198,758 |
| Employer contributions (assets) at end of year | 2022-12-31 | $903 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $60 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $249,464 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SHULTZ HUBER AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-31 | 341769212 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $704 |
| Total income from all sources (including contributions) | 2022-01-01 | $109,515 |
| Total of all expenses incurred | 2022-01-01 | $251,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $249,464 |
| Value of total corrective distributions | 2022-01-01 | $1,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $540,764 |
| Value of total assets at end of year | 2022-01-01 | $2,364,783 |
| Value of total assets at beginning of year | 2022-01-01 | $2,506,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,315 |
| Total interest from all sources | 2022-01-01 | $5,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $342,006 |
| Participant contributions at end of year | 2022-01-01 | $134,650 |
| Participant contributions at beginning of year | 2022-01-01 | $134,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-142,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,363,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,505,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,315 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,228,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,371,797 |
| Interest on participant loans | 2022-01-01 | $5,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-437,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $198,758 |
| Employer contributions (assets) at end of year | 2022-01-01 | $903 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $60 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $249,464 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SHULTZ HUBER AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-01-01 | 341769212 |
| 2021 : FULTON COUNTY PROCESSING 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $704 |
| Total income from all sources (including contributions) | 2021-12-31 | $710,390 |
| Total of all expenses incurred | 2021-12-31 | $413,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $487,499 |
| Value of total assets at end of year | 2021-12-31 | $2,506,695 |
| Value of total assets at beginning of year | 2021-12-31 | $2,209,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,539 |
| Total interest from all sources | 2021-12-31 | $5,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $305,942 |
| Participant contributions at end of year | 2021-12-31 | $134,838 |
| Participant contributions at beginning of year | 2021-12-31 | $125,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $296,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,505,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,209,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,539 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,371,797 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,083,973 |
| Interest on participant loans | 2021-12-31 | $5,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $217,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $181,557 |
| Employer contributions (assets) at end of year | 2021-12-31 | $60 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,008 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SHULTZ HUBER AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-12-31 | 341769212 |
| 2020 : FULTON COUNTY PROCESSING 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $720,351 |
| Total of all expenses incurred | 2020-12-31 | $261,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $476,288 |
| Value of total assets at end of year | 2020-12-31 | $2,209,148 |
| Value of total assets at beginning of year | 2020-12-31 | $1,750,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,426 |
| Total interest from all sources | 2020-12-31 | $2,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $283,236 |
| Participant contributions at end of year | 2020-12-31 | $125,175 |
| Participant contributions at beginning of year | 2020-12-31 | $15,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $458,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,209,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,750,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,426 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,083,973 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,734,830 |
| Interest on participant loans | 2020-12-31 | $2,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $241,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $192,175 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,982 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SHULTZ HUBER AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 341769212 |
| 2019 : FULTON COUNTY PROCESSING 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end 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 | $741,773 |
| Total of all expenses incurred | 2019-12-31 | $213,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $491,669 |
| Value of total assets at end of year | 2019-12-31 | $1,750,205 |
| Value of total assets at beginning of year | 2019-12-31 | $1,221,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,626 |
| Total interest from all sources | 2019-12-31 | $72 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $285,049 |
| Participant contributions at end of year | 2019-12-31 | $15,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $528,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,750,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,221,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,734,830 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,221,682 |
| Interest on participant loans | 2019-12-31 | $72 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $250,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $196,374 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,624 |
| Contract administrator fees | 2019-12-31 | $2,626 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SHULTZ HUBER AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-12-31 | 341769212 |
| 2018 : FULTON COUNTY PROCESSING 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $340,468 |
| Total of all expenses incurred | 2018-12-31 | $227,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,258 |
| Value of total assets at end of year | 2018-12-31 | $1,221,682 |
| Value of total assets at beginning of year | 2018-12-31 | $1,108,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,779 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $241,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $113,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,221,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,108,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,221,682 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,108,157 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-90,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $171,007 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,171 |
| Contract administrator fees | 2018-12-31 | $-814 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SHULTZ HUBER AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 341769212 |
| 2017 : FULTON COUNTY PROCESSING 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $546,060 |
| Total of all expenses incurred | 2017-12-31 | $71,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,040 |
| Value of total assets at end of year | 2017-12-31 | $1,108,350 |
| Value of total assets at beginning of year | 2017-12-31 | $633,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,761 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $225,432 |
| Participant contributions at beginning of year | 2017-12-31 | $3,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,442 |
| 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 | $474,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,108,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $633,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,108,157 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $627,905 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $115,020 |
| 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 | $159,166 |
| Employer contributions (assets) at end of year | 2017-12-31 | $193 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,737 |
| Contract administrator fees | 2017-12-31 | $511 |
| 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 | SHULTZ HUBER AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-12-31 | 341769212 |
