| Plan Name | JAMES R. FORCIER COMPANY, INC. 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | JAMES R. FORCIER COMPANY, INC. |
| Employer identification number (EIN): | 463435691 |
| NAIC Classification: | 541800 |
Additional information about JAMES R. FORCIER COMPANY, INC.
| Jurisdiction of Incorporation: | California Department of State |
| Incorporation Date: | 2013-08-13 |
| Company Identification Number: | C3594444 |
| Legal Registered Office Address: |
521 7th Street San Francisco United States of America (USA) 94103 |
More information about JAMES R. FORCIER COMPANY, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2015-08-01 | JAMES ROBERT FORCIER | JAMES ROBERT FORCIER | 2016-10-08 | |
| 001 | 2014-08-01 | JAMES ROBERT FORCIER | JAMES ROBERT FORCIER | 2016-08-09 | |
| 001 | 2014-08-01 | JAMES R. FORCIER | JAMES R. FORCIER | 2016-05-16 | |
| 001 | 2013-10-01 | JAMES ROBERT FORCIER | JAMES ROBERT FORCIER | 2016-02-11 | |
| 001 | 2013-08-14 | JAMES ROBERT FORCIER | JAMES ROBERT FORCIER | 2014-01-24 |
| Measure | Date | Value |
|---|---|---|
| 2016 : JAMES R. FORCIER COMPANY, INC. 401(K) PLAN 2016 401k financial data | ||
| Total plan liabilities at end of year | 2016-04-30 | $0 |
| Total plan liabilities at beginning of year | 2016-04-30 | $0 |
| Total income from all sources | 2016-04-30 | $-1,102 |
| Expenses. Total of all expenses incurred | 2016-04-30 | $15,268 |
| Benefits paid (including direct rollovers) | 2016-04-30 | $15,266 |
| Total plan assets at end of year | 2016-04-30 | $0 |
| Total plan assets at beginning of year | 2016-04-30 | $16,370 |
| Value of fidelity bond covering the plan | 2016-04-30 | $20,000 |
| Total contributions received or receivable from participants | 2016-04-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-04-30 | $2 |
| Contributions received from other sources (not participants or employers) | 2016-04-30 | $0 |
| Other income received | 2016-04-30 | $-1,102 |
| Noncash contributions received | 2016-04-30 | $0 |
| Net income (gross income less expenses) | 2016-04-30 | $-16,370 |
| Net plan assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-04-30 | $16,370 |
| Assets. Value of employer securities | 2016-04-30 | $0 |
| Total contributions received or receivable from employer(s) | 2016-04-30 | $0 |
| Value of certain deemed distributions of participant loans | 2016-04-30 | $0 |
| Value of corrective distributions | 2016-04-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-04-30 | $0 |
| 2015 : JAMES R. FORCIER COMPANY, INC. 401(K) PLAN 2015 401k financial data | ||
| Total plan liabilities at end of year | 2015-07-31 | $0 |
| Total plan liabilities at beginning of year | 2015-07-31 | $0 |
| Total income from all sources | 2015-07-31 | $-20,682 |
| Expenses. Total of all expenses incurred | 2015-07-31 | $0 |
| Benefits paid (including direct rollovers) | 2015-07-31 | $0 |
| Total plan assets at end of year | 2015-07-31 | $16,106 |
| Total plan assets at beginning of year | 2015-07-31 | $36,788 |
| Value of fidelity bond covering the plan | 2015-07-31 | $20,000 |
| Total contributions received or receivable from participants | 2015-07-31 | $2,973 |
| Expenses. Other expenses not covered elsewhere | 2015-07-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-07-31 | $176,000 |
| Other income received | 2015-07-31 | $-201,686 |
| Noncash contributions received | 2015-07-31 | $0 |
| Net income (gross income less expenses) | 2015-07-31 | $-20,682 |
| Net plan assets at end of year (total assets less liabilities) | 2015-07-31 | $16,106 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-07-31 | $36,788 |
| Assets. Value of employer securities | 2015-07-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-07-31 | $2,031 |
| Value of certain deemed distributions of participant loans | 2015-07-31 | $0 |
| Value of corrective distributions | 2015-07-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-07-31 | $0 |
| 2014 : JAMES R. FORCIER COMPANY, INC. 401(K) PLAN 2014 401k financial data | ||
| Transfers to/from the plan | 2014-07-31 | $0 |
| Total plan liabilities at end of year | 2014-07-31 | $0 |
| Total plan liabilities at beginning of year | 2014-07-31 | $0 |
| Total income from all sources | 2014-07-31 | $-859,837 |
| Expenses. Total of all expenses incurred | 2014-07-31 | $1 |
| Benefits paid (including direct rollovers) | 2014-07-31 | $0 |
| Total plan assets at end of year | 2014-07-31 | $205,463 |
| Total plan assets at beginning of year | 2014-07-31 | $1,065,301 |
| Value of fidelity bond covering the plan | 2014-07-31 | $20,000 |
| Total contributions received or receivable from participants | 2014-07-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-07-31 | $1 |
| Contributions received from other sources (not participants or employers) | 2014-07-31 | $150,000 |
| Other income received | 2014-07-31 | $-1,009,837 |
| Noncash contributions received | 2014-07-31 | $0 |
| Net income (gross income less expenses) | 2014-07-31 | $-859,838 |
| Net plan assets at end of year (total assets less liabilities) | 2014-07-31 | $205,463 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,065,301 |
| Assets. Value of employer securities | 2014-07-31 | $205,463 |
| Total contributions received or receivable from employer(s) | 2014-07-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-07-31 | $0 |
| Value of corrective distributions | 2014-07-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-07-31 | $0 |
| 2013 : JAMES R. FORCIER COMPANY, INC. 401(K) PLAN 2013 401k financial data | ||
| Transfers to/from the plan | 2013-09-30 | $0 |
| Total plan liabilities at end of year | 2013-09-30 | $0 |
| Total plan liabilities at beginning of year | 2013-09-30 | $0 |
| Total income from all sources | 2013-09-30 | $1,065,301 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $0 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $0 |
| Total plan assets at end of year | 2013-09-30 | $1,065,301 |
| Total plan assets at beginning of year | 2013-09-30 | $0 |
| Total contributions received or receivable from participants | 2013-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-09-30 | $110,000 |
| Other income received | 2013-09-30 | $955,301 |
| Noncash contributions received | 2013-09-30 | $0 |
| Net income (gross income less expenses) | 2013-09-30 | $1,065,301 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $1,065,301 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
| Assets. Value of employer securities | 2013-09-30 | $1,065,301 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $0 |
| Value of certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of corrective distributions | 2013-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $0 |
| 2015: JAMES R. FORCIER COMPANY, INC. 401(K) PLAN 2015 form 5500 responses | ||
|---|---|---|
| 2015-08-01 | Type of plan entity | Single employer plan |
| 2015-08-01 | Submission has been amended | No |
| 2015-08-01 | This submission is the final filing | Yes |
| 2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2015-08-01 | Plan is a collectively bargained plan | No |
| 2015-08-01 | Plan funding arrangement – Trust | Yes |
| 2015-08-01 | Plan benefit arrangement - Trust | Yes |
| 2014: JAMES R. FORCIER COMPANY, INC. 401(K) PLAN 2014 form 5500 responses | ||
| 2014-08-01 | Type of plan entity | Single employer plan |
| 2014-08-01 | Submission has been amended | Yes |
| 2014-08-01 | This submission is the final filing | No |
| 2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-08-01 | Plan is a collectively bargained plan | No |
| 2014-08-01 | Plan funding arrangement – Trust | Yes |
| 2014-08-01 | Plan benefit arrangement - Trust | Yes |
| 2013: JAMES R. FORCIER COMPANY, INC. 401(K) PLAN 2013 form 5500 responses | ||
| 2013-10-01 | Type of plan entity | Single employer plan |
| 2013-10-01 | Submission has been amended | Yes |
| 2013-10-01 | This submission is the final filing | No |
| 2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2013-10-01 | Plan is a collectively bargained plan | No |
| 2013-10-01 | Plan funding arrangement – Trust | Yes |
| 2013-10-01 | Plan benefit arrangement - Trust | Yes |
| 2013-08-14 | Type of plan entity | Single employer plan |
| 2013-08-14 | First time form 5500 has been submitted | Yes |
| 2013-08-14 | Submission has been amended | No |
| 2013-08-14 | This submission is the final filing | No |
| 2013-08-14 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2013-08-14 | Plan is a collectively bargained plan | No |
| 2013-08-14 | Plan funding arrangement – Trust | Yes |
| 2013-08-14 | Plan benefit arrangement - Trust | Yes |