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FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameFOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST
Plan identification number 001

FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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.
  • 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)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

FOUR SEASONS GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:FOUR SEASONS GROUP, INC.
Employer identification number (EIN):431502092
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01CINDY BUCKLEY2023-10-06 CINDY BUCKLEY2023-10-06
0012021-01-01CINDY BUCKLEY2022-10-12
0012020-01-01CINDY BUCKLEY2021-10-13
0012019-01-01CINDY BUCKLEY2020-10-14
0012018-01-01CINDY BUCKLEY2019-11-12
0012018-01-01CINDY BUCKLEY2019-10-11
0012017-01-01
0012016-01-01
0012015-01-01CINDY BUCKLEY
0012014-01-01
0012013-01-01
0012012-01-01G LANE ROBERTS G LANE ROBERTS2013-10-15
0012011-01-01G LANE ROBERTS G LANE ROBERTS2013-02-25
0012010-01-01G LANE ROBERTS G LANE ROBERTS2012-06-21
0012009-01-01G LANE ROBERTS G LANE ROBERTS2010-10-11
0012009-01-01G LANE ROBERTS G LANE ROBERTS2012-05-17
0012008-01-01G LANE ROBERTS G LANE ROBERTS2012-05-17
0012007-01-01G LANE ROBERTS G LANE ROBERTS2012-05-17

Plan Statistics for FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01338
Total number of active participants reported on line 7a of the Form 55002022-01-01287
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01336
Number of participants with account balances2022-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01323
Total number of active participants reported on line 7a of the Form 55002021-01-01192
Number of retired or separated participants receiving benefits2021-01-01146
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01338
Number of participants with account balances2021-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01501
Total number of active participants reported on line 7a of the Form 55002020-01-01189
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01131
Total of all active and inactive participants2020-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01323
Number of participants with account balances2020-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01477
Total number of active participants reported on line 7a of the Form 55002019-01-01348
Number of retired or separated participants receiving benefits2019-01-01153
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01501
Number of participants with account balances2019-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01341
Total number of active participants reported on line 7a of the Form 55002018-01-01359
Number of retired or separated participants receiving benefits2018-01-01116
Number of other retired or separated participants entitled to future benefits2018-01-012
Total of all active and inactive participants2018-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01477
Number of participants with account balances2018-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01175
Total number of active participants reported on line 7a of the Form 55002017-01-01190
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01146
Total of all active and inactive participants2017-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01341
Number of participants with account balances2017-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01206
Total number of active participants reported on line 7a of the Form 55002016-01-01164
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-013
Total of all active and inactive participants2016-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01175
Number of participants with account balances2016-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01249
Total number of active participants reported on line 7a of the Form 55002015-01-01176
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01206
Number of participants with account balances2015-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01212
Total number of active participants reported on line 7a of the Form 55002014-01-01213
Number of retired or separated participants receiving benefits2014-01-0136
Total of all active and inactive participants2014-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01249
Number of participants with account balances2014-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01228
Total number of active participants reported on line 7a of the Form 55002013-01-01186
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 participants2013-01-01239
Total participants2013-01-01239
Number of participants with account balances2013-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01285
Total number of active participants reported on line 7a of the Form 55002012-01-01204
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01228
Total participants2012-01-01228
Number of participants with account balances2012-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01225
Total number of active participants reported on line 7a of the Form 55002011-01-01262
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01285
Total participants2011-01-01285
Number of participants with account balances2011-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01251
Total number of active participants reported on line 7a of the Form 55002010-01-01203
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0122
Total of all active and inactive participants2010-01-01225
Total participants2010-01-01225
Number of participants with account balances2010-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01231
Total number of active participants reported on line 7a of the Form 55002009-01-01204
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01210
Total participants2009-01-01210
Number of participants with account balances2009-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011
2008: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2008 401k membership
Total participants, beginning-of-year2008-01-01263
Total number of active participants reported on line 7a of the Form 55002008-01-01223
Number of other retired or separated participants entitled to future benefits2008-01-0119
Total of all active and inactive participants2008-01-01242
Total participants2008-01-01242
Number of participants with account balances2008-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-010
2007: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2007 401k membership
Total participants, beginning-of-year2007-01-01284
Total number of active participants reported on line 7a of the Form 55002007-01-01219
Number of other retired or separated participants entitled to future benefits2007-01-0158
Total of all active and inactive participants2007-01-01277
Total participants2007-01-01277
Number of participants with account balances2007-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-010

Financial Data on FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$3,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,796
Total income from all sources (including contributions)2022-12-31$-308,586
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$161,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$135,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$100,313
Value of total assets at end of year2022-12-31$1,602,633
Value of total assets at beginning of year2022-12-31$2,072,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,755
Total interest from all sources2022-12-31$1,111
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
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$64,020
Participant contributions at end of year2022-12-31$12,616
Participant contributions at beginning of year2022-12-31$32,904
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$36,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$455
Total non interest bearing cash at beginning of year2022-12-31$5,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-469,998
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,599,139
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,069,137
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$1,589,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,034,586
Interest on participant loans2022-12-31$782
Interest earned on other investments2022-12-31$329
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$92
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$98
Net investment gain/loss from pooled separate accounts2022-12-31$-410,010
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
Employer contributions (assets) at end of year2022-12-31$0
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$135,657
Contract administrator fees2022-12-31$25,755
Liabilities. Value of benefit claims payable at end of year2022-12-31$3,494
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,796
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 name2022-12-31AC EVANS LLC
Accountancy firm EIN2022-12-31263421158
2021 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$3,796
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$348,641
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$40,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$58,228
Value of total assets at end of year2021-12-31$2,072,933
Value of total assets at beginning of year2021-12-31$1,761,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,162
Total interest from all sources2021-12-31$867
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$10,944
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 period2021-12-31No
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$58,228
Participant contributions at end of year2021-12-31$32,904
Participant contributions at beginning of year2021-12-31$10,983
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$5,345
Total non interest bearing cash at beginning of year2021-12-31$455
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$308,025
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,069,137
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,761,112
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,034,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,749,575
Interest on participant loans2021-12-31$866
Interest earned on other investments2021-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$98
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$99
Net investment gain/loss from pooled separate accounts2021-12-31$289,546
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,454
Contract administrator fees2021-12-31$12,218
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,796
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
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 name2021-12-31AC EVANS LLC
Accountancy firm EIN2021-12-31263421158
2020 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$1,712
Total income from all sources (including contributions)2020-12-31$353,996
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$26,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$55,422
Value of total assets at end of year2020-12-31$1,761,112
Value of total assets at beginning of year2020-12-31$1,434,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,917
Total interest from all sources2020-12-31$1,108
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$5,990
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$55,422
Participant contributions at end of year2020-12-31$10,983
Participant contributions at beginning of year2020-12-31$21,644
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$455
Total non interest bearing cash at beginning of year2020-12-31$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$327,842
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,761,112
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,433,270
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,749,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,412,765
Income. Interest from loans (other than to participants)2020-12-31$1,103
Interest earned on other investments2020-12-31$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$99
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$102
Net investment gain/loss from pooled separate accounts2020-12-31$297,466
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,237
Contract administrator fees2020-12-31$11,927
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$1,712
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2020-12-31431555780
2019 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$1,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,712
Total liabilities at beginning 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$390,102
Total income from all sources (including contributions)2019-12-31$390,102
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$445,170
Total of all expenses incurred2019-12-31$445,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$422,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$422,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$58,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$58,806
Value of total assets at end of year2019-12-31$1,434,982
Value of total assets at end of year2019-12-31$1,434,982
Value of total assets at beginning of year2019-12-31$1,488,338
Value of total assets at beginning of year2019-12-31$1,488,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,147
Total interest from all sources2019-12-31$1,708
Total interest from all sources2019-12-31$1,708
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$58,806
Contributions received from participants2019-12-31$58,806
Participant contributions at end of year2019-12-31$21,644
Participant contributions at end of year2019-12-31$21,644
Participant contributions at beginning of year2019-12-31$38,420
Participant contributions at beginning of year2019-12-31$38,420
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$23,147
Administrative expenses (other) incurred2019-12-31$23,147
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-55,068
Value of net income/loss2019-12-31$-55,068
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,433,270
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,433,270
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,488,338
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,488,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,412,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,412,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,449,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,449,349
Interest on participant loans2019-12-31$1,708
Interest on participant loans2019-12-31$1,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$104
Net investment gain/loss from pooled separate accounts2019-12-31$329,588
Net investment gain/loss from pooled separate accounts2019-12-31$329,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$446
Employer contributions (assets) at beginning of year2019-12-31$446
Employer contributions (assets) at beginning of year2019-12-31$446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$422,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$422,023
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,712
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,712
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
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)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MICHAEL CUMMINS CPA PC
Accountancy firm name2019-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2019-12-31431555780
Accountancy firm EIN2019-12-31431555780
2018 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$0
Total income from all sources (including contributions)2018-12-31$-44,192
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$799,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$775,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$44,045
Value of total assets at end of year2018-12-31$1,488,338
Value of total assets at beginning of year2018-12-31$2,332,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,634
Total interest from all sources2018-12-31$2,216
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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 period2018-12-31No
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$44,045
Participant contributions at end of year2018-12-31$38,420
Participant contributions at beginning of year2018-12-31$43,862
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-844,068
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,488,338
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,332,406
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,449,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,287,994
Interest on participant loans2018-12-31$2,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$104
Net investment gain/loss from pooled separate accounts2018-12-31$-90,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Employer contributions (assets) at end of year2018-12-31$446
Employer contributions (assets) at beginning of year2018-12-31$446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$775,242
Contract administrator fees2018-12-31$24,634
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MIKE
Accountancy firm EIN2018-12-31431100001
2017 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$4,831
Total income from all sources (including contributions)2017-12-31$448,245
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$261,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$229,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$65,522
Value of total assets at end of year2017-12-31$2,332,406
Value of total assets at beginning of year2017-12-31$2,150,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,831
Total interest from all sources2017-12-31$2,615
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$5,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$65,522
Participant contributions at end of year2017-12-31$43,862
Participant contributions at beginning of year2017-12-31$58,501
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$20,490
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$186,835
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,332,406
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,145,571
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$2,287,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,091,351
Interest on participant loans2017-12-31$2,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$104
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$229,579
Net investment gain/loss from pooled separate accounts2017-12-31$380,108
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
Employer contributions (assets) at end of year2017-12-31$446
Employer contributions (assets) at beginning of year2017-12-31$446
Contract administrator fees2017-12-31$6,341
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$4,831
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 name2017-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2017-12-31431555780
2016 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$4,831
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$243,162
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$251,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$219,674
Value of total corrective distributions2016-12-31$5,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$82,931
Value of total assets at end of year2016-12-31$2,150,402
Value of total assets at beginning of year2016-12-31$2,153,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,043
Total interest from all sources2016-12-31$2,228
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 year2016-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$81,670
Participant contributions at end of year2016-12-31$58,501
Participant contributions at beginning of year2016-12-31$78,514
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$26,043
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-8,321
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,145,571
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,153,892
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$2,091,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,074,825
Interest on participant loans2016-12-31$2,227
Interest earned on other investments2016-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$107
Net investment gain/loss from pooled separate accounts2016-12-31$158,003
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
Employer contributions (assets) at end of year2016-12-31$446
Employer contributions (assets) at beginning of year2016-12-31$446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$219,674
Liabilities. Value of benefit claims payable at end of year2016-12-31$4,831
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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 name2016-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2016-12-31431555780
2015 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$203,293
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$154,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$125,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$218,343
Value of total assets at end of year2015-12-31$2,153,892
Value of total assets at beginning of year2015-12-31$2,105,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,259
Total interest from all sources2015-12-31$4,050
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 year2015-12-31No
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$78,617
Participant contributions at end of year2015-12-31$78,514
Participant contributions at beginning of year2015-12-31$124,839
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$139,726
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$8,159
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$10,743
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
Value of net income/loss2015-12-31$48,551
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,153,892
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,105,341
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$2,074,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,969,651
Interest on participant loans2015-12-31$4,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$108
Net investment gain/loss from pooled separate accounts2015-12-31$-19,100
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
Employer contributions (assets) at end of year2015-12-31$446
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$125,483
Contract administrator fees2015-12-31$21,100
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 name2015-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2015-12-31431555780
2014 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$228,830
Total of all expenses incurred2014-12-31$325,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$290,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$101,383
Value of total assets at end of year2014-12-31$2,105,341
Value of total assets at beginning of year2014-12-31$2,202,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,388
Total interest from all sources2014-12-31$5,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$35,388
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$101,383
Participant contributions at end of year2014-12-31$124,839
Participant contributions at beginning of year2014-12-31$114,535
Participant contributions at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$10,743
Total non interest bearing cash at beginning of year2014-12-31$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-97,095
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,105,341
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,202,436
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$1,969,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,087,149
Interest on participant loans2014-12-31$5,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$446
Net investment gain/loss from pooled separate accounts2014-12-31$121,679
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$290,537
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 name2014-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2014-12-31431555780
2013 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,229
Total income from all sources (including contributions)2013-12-31$515,911
Total of all expenses incurred2013-12-31$108,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$79,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$99,188
Value of total assets at end of year2013-12-31$2,202,432
Value of total assets at beginning of year2013-12-31$1,800,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,789
Total interest from all sources2013-12-31$5,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$97,475
Participant contributions at end of year2013-12-31$114,535
Participant contributions at beginning of year2013-12-31$113,137
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,713
Total non interest bearing cash at end of year2013-12-31$306
Total non interest bearing cash at beginning of year2013-12-31$4,906
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$407,254
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,202,432
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,795,178
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
Investment advisory and management fees2013-12-31$28,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$2,087,145
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,681,914
Interest on participant loans2013-12-31$5,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$446
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$450
Net investment gain/loss from pooled separate accounts2013-12-31$411,646
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$79,868
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$5,229
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 name2013-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2013-12-31431555780
2012 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,229
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$291,861
Total of all expenses incurred2012-12-31$194,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$142,478
Value of total corrective distributions2012-12-31$5,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$93,937
Value of total assets at end of year2012-12-31$1,800,407
Value of total assets at beginning of year2012-12-31$1,698,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$47,071
Total interest from all sources2012-12-31$4,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$47,071
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$29,434
Contributions received from participants2012-12-31$82,132
Participant contributions at end of year2012-12-31$113,137
Participant contributions at beginning of year2012-12-31$127,062
Participant contributions at beginning of year2012-12-31$5,259
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29,132
Total non interest bearing cash at end of year2012-12-31$4,906
Total non interest bearing cash at beginning of year2012-12-31$215
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$97,083
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,795,178
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,698,095
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$1,681,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,535,973
Interest on participant loans2012-12-31$4,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$454
Net investment gain or loss from common/collective trusts2012-12-31$193,307
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$142,478
Liabilities. Value of benefit claims payable at end of year2012-12-31$5,229
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
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 name2012-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2012-12-31431555780
2011 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,993
Total income from all sources (including contributions)2011-12-31$17,442
Total of all expenses incurred2011-12-31$268,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$243,347
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$72,540
Value of total assets at end of year2011-12-31$1,698,095
Value of total assets at beginning of year2011-12-31$1,952,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,357
Total interest from all sources2011-12-31$5,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$27,322
Contributions received from participants2011-12-31$70,931
Participant contributions at end of year2011-12-31$127,062
Participant contributions at beginning of year2011-12-31$109,001
Participant contributions at end of year2011-12-31$5,259
Participant contributions at beginning of year2011-12-31$2,248
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$29,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$215
Total non interest bearing cash at beginning of year2011-12-31$918
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-251,262
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,698,095
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,949,357
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$25,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,535,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,794,402
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$5,132
Interest earned on other investments2011-12-31$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$13,159
Net investment gain or loss from common/collective trusts2011-12-31$-60,326
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$103
Employer contributions (assets) at beginning of year2011-12-31$3,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$243,347
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,993
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 name2011-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2011-12-31431555780
2010 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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$3,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,669
Total income from all sources (including contributions)2010-12-31$297,495
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$302,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$286,085
Value of total corrective distributions2010-12-31$2,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$76,015
Value of total assets at end of year2010-12-31$1,952,361
Value of total assets at beginning of year2010-12-31$1,965,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,526
Total interest from all sources2010-12-31$253
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$29,132
Contributions received from participants2010-12-31$72,525
Participant contributions at end of year2010-12-31$109,001
Participant contributions at beginning of year2010-12-31$83,460
Participant contributions at end of year2010-12-31$2,248
Participant contributions at beginning of year2010-12-31$5,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$29,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$-5,604
Total non interest bearing cash at end of year2010-12-31$918
Total non interest bearing cash at beginning of year2010-12-31$14,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-5,116
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,949,357
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,954,473
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$22,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,794,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,848,583
Value of interest in pooled separate accounts at end of year2010-12-31$1,794,402
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,848,583
Interest on participant loans2010-12-31$253
Interest earned on other investments2010-12-31$253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,063
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$13,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$13,063
Net investment gain/loss from pooled separate accounts2010-12-31$221,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,490
Employer contributions (assets) at end of year2010-12-31$3,490
Employer contributions (assets) at beginning of year2010-12-31$911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$286,085
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,993
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$10,669
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Qualified
Accountancy firm name2010-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2010-12-31431555780
2008 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2008 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$20,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$3,778
Total income from all sources (including contributions)2008-12-31$-775,421
Total of all expenses incurred2008-12-31$321,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$265,108
Value of total corrective distributions2008-12-31$20,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$178,800
Value of total assets at end of year2008-12-31$1,982,612
Value of total assets at beginning of year2008-12-31$3,063,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$36,203
Total interest from all sources2008-12-31$7,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31No
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$178,629
Participant contributions at end of year2008-12-31$104,424
Participant contributions at beginning of year2008-12-31$94,868
Participant contributions at end of year2008-12-31$4,630
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$171
Total non interest bearing cash at end of year2008-12-31$9,706
Total non interest bearing cash at beginning of year2008-12-31$11,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-1,096,982
Value of net assets at end of year (total assets less liabilities)2008-12-31$1,962,362
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$3,059,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$36,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$1,834,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$2,929,656
Interest on participant loans2008-12-31$6,615
Interest earned on other investments2008-12-31$1,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$29,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$26,828
Net investment gain/loss from pooled separate accounts2008-12-31$-961,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$265,108
Liabilities. Value of benefit claims payable at end of year2008-12-31$20,250
Liabilities. Value of benefit claims payable at beginning of year2008-12-31$3,778
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2008-12-31431555780
2007 : FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2007 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$3,778
Total income from all sources (including contributions)2007-12-31$429,589
Total of all expenses incurred2007-12-31$315,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$243,939
Expenses. Certain deemed distributions of participant loans2007-12-31$26,106
Value of total corrective distributions2007-12-31$3,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$176,546
Value of total assets at end of year2007-12-31$3,063,122
Value of total assets at beginning of year2007-12-31$2,945,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$41,775
Total interest from all sources2007-12-31$8,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31No
If this is an individual account plan, was there a blackout period2007-12-31No
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Contributions received from participants2007-12-31$176,546
Participant contributions at end of year2007-12-31$94,868
Participant contributions at beginning of year2007-12-31$120,118
Total non interest bearing cash at end of year2007-12-31$11,770
Total non interest bearing cash at beginning of year2007-12-31$8,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$113,991
Value of net assets at end of year (total assets less liabilities)2007-12-31$3,059,344
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$2,945,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Investment advisory and management fees2007-12-31$41,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$2,929,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$2,787,646
Interest on participant loans2007-12-31$7,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2007-12-31$26,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2007-12-31$29,269
Net investment gain/loss from pooled separate accounts2007-12-31$244,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$243,939
Liabilities. Value of benefit claims payable at end of year2007-12-31$3,778
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31MICHAEL CUMMINS CPA PC
Accountancy firm EIN2007-12-31431555780

Form 5500 Responses for FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST

2022: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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 – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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 benefit arrangement – InsuranceYes
2020: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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 benefit arrangement – InsuranceYes
2019: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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 benefit arrangement – InsuranceYes
2018: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 benefit arrangement – InsuranceYes
2017: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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 – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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 – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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 – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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 – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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 – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 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 – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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 – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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 – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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 – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes
2008: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan benefit arrangement – InsuranceYes
2007: FOUR SEASONS GROUP, INC. 401K PROFIT SHARING PLAN AND TRUST 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered125
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $5,944
Total amount of fees paid to insurance companyUSD $9,968
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees9968
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered212
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $6,715
Total amount of fees paid to insurance companyUSD $5,444
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,715
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerADMINISTRATION FEES
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered196
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $5,100
Total amount of fees paid to insurance companyUSD $5,990
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5990
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $5,100
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered200
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $5,382
Total amount of fees paid to insurance companyUSD $5,894
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5894
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $5,382
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered197
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $6,327
Total amount of fees paid to insurance companyUSD $5,995
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,327
Insurance broker organization code?3
Amount paid for insurance broker fees5995
Additional information about fees paid to insurance brokerTPA FEES PAID
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered199
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $7,937
Total amount of fees paid to insurance companyUSD $100
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,937
Insurance broker organization code?3
Amount paid for insurance broker fees100
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker nameINTEGRATED CAPITAL SYSTEMS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered215
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $7,725
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,725
Insurance broker organization code?3
Insurance broker nameJAMES J WEISS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered204
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $11,223
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Commission paid to Insurance BrokerUSD $11,223
Insurance broker organization code?3
Insurance broker nameINTEGRATED CAPITAL SYSTEMS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered212
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $10,226
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,226
Insurance broker organization code?3
Insurance broker nameINTEGRATED CAPITAL SYSTEMS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered217
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $9,249
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Commission paid to Insurance BrokerUSD $9,249
Insurance broker organization code?3
Insurance broker nameINTEGRATED CAPITAL SYSTEMS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered214
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $9,632
Total amount of fees paid to insurance companyUSD $1,587
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered178
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $9,340
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered218
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $18,838
Are there contracts with allocated funds for group deferred annuity?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number51199
Policy instance 1
Insurance contract or identification number51199
Number of Individuals Covered280
Insurance policy start date2007-01-01
Insurance policy end date2007-12-31
Total amount of commissions paid to insurance brokerUSD $21,469
Are there contracts with allocated funds for group deferred annuity?Yes

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