FORCHT GROUP OF KENTUCKY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011 : FIRST CORBIN SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,860,653 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,750,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,695,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,893,707 |
Value of total assets at end of year | 2011-12-31 | $17,876,540 |
Value of total assets at beginning of year | 2011-12-31 | $16,766,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,681 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $402,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $402,539 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,391,401 |
Participant contributions at end of year | 2011-12-31 | $42,028 |
Participant contributions at beginning of year | 2011-12-31 | $61,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $195,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,109,926 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,876,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,766,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,145,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,305,756 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,654,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,341,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-646,059 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $210,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,307,018 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,179 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $58,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,695,046 |
Contract administrator fees | 2011-12-31 | $55,681 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2008 : FIRST CORBIN SAVINGS PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-345,513 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,453,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,447,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $2,881,581 |
Value of total assets at end of year | 2008-12-31 | $10,666,401 |
Value of total assets at beginning of year | 2008-12-31 | $12,465,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $6,327 |
Total interest from all sources | 2008-12-31 | $86,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2008-12-31 | $57,325 |
Contributions received from participants | 2008-12-31 | $1,577,991 |
Participant contributions at end of year | 2008-12-31 | $55,661 |
Participant contributions at beginning of year | 2008-12-31 | $16,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $30,790 |
Other income not declared elsewhere | 2008-12-31 | $13,422 |
Administrative expenses (other) incurred | 2008-12-31 | $585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,798,949 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $10,666,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $12,465,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $7,823,011 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $10,292,659 |
Interest earned on other investments | 2008-12-31 | $86,111 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $1,959,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $2,741,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $173,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,842,732 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-309,931 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-173,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $1,272,800 |
Employer contributions (assets) at end of year | 2008-12-31 | $46,432 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $22,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,447,109 |
Contract administrator fees | 2008-12-31 | $5,742 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | BKD, LLP |
Accountancy firm EIN | 2008-12-31 | 440160260 |
2007 : FIRST CORBIN SAVINGS PLAN 2007 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $3,198,937 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $992,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $922,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $2,490,722 |
Value of total assets at end of year | 2007-12-31 | $12,465,350 |
Value of total assets at beginning of year | 2007-12-31 | $10,259,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $69,981 |
Total interest from all sources | 2007-12-31 | $4,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2007-12-31 | $27,592 |
Contributions received from participants | 2007-12-31 | $1,208,136 |
Participant contributions at end of year | 2007-12-31 | $16,448 |
Participant contributions at beginning of year | 2007-12-31 | $39,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $158,686 |
Other income not declared elsewhere | 2007-12-31 | $8,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $2,206,084 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $12,465,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $10,259,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $10,292,659 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $8,676,462 |
Interest earned on other investments | 2007-12-31 | $4,913 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $1,959,498 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $1,189,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $173,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $323,669 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $622,765 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $72,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $1,123,900 |
Employer contributions (assets) at end of year | 2007-12-31 | $22,897 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $30,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $922,872 |
Contract administrator fees | 2007-12-31 | $69,981 |
Did the plan have assets held for investment | 2007-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | BKD, LLP |
Accountancy firm EIN | 2007-12-31 | 440160260 |
2006 : FIRST CORBIN SAVINGS PLAN 2006 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $3,123,866 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $1,202,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $1,148,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $2,086,858 |
Value of total assets at end of year | 2006-12-31 | $10,259,266 |
Value of total assets at beginning of year | 2006-12-31 | $8,337,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $54,424 |
Total interest from all sources | 2006-12-31 | $9,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2006-12-31 | $22,197 |
Contributions received from participants | 2006-12-31 | $1,073,704 |
Participant contributions at end of year | 2006-12-31 | $39,943 |
Participant contributions at beginning of year | 2006-12-31 | $9,073 |
Other income not declared elsewhere | 2006-12-31 | $6,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $1,921,283 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $10,259,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $8,337,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $8,676,462 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $7,174,630 |
Interest earned on other investments | 2006-12-31 | $9,751 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $1,189,113 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $629,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $323,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $510,058 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $1,001,374 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $19,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $1,013,154 |
Employer contributions (assets) at end of year | 2006-12-31 | $30,079 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $15,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $1,148,159 |
Contract administrator fees | 2006-12-31 | $54,424 |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | BKD, LLP |
Accountancy firm EIN | 2006-12-31 | 440160260 |
2005 : FIRST CORBIN SAVINGS PLAN 2005 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $2,400,664 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $716,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $649,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $1,824,751 |
Value of total assets at end of year | 2005-12-31 | $8,337,983 |
Value of total assets at beginning of year | 2005-12-31 | $6,653,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $66,280 |
Total interest from all sources | 2005-12-31 | $15,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2005-12-31 | $18,369 |
Contributions received from participants | 2005-12-31 | $880,790 |
Participant contributions at end of year | 2005-12-31 | $9,073 |
Participant contributions at beginning of year | 2005-12-31 | $8,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2005-12-31 | $22,870 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-12-31 | $802 |
Other income not declared elsewhere | 2005-12-31 | $-1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $1,684,435 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $8,337,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $6,653,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2005-12-31 | $7,174,630 |
Value of interest in pooled separate accounts at beginning of year | 2005-12-31 | $5,730,443 |
Interest earned on other investments | 2005-12-31 | $15,269 |
Value of interest in common/collective trusts at end of year | 2005-12-31 | $629,071 |
Value of interest in common/collective trusts at beginning of year | 2005-12-31 | $223,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2005-12-31 | $510,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2005-12-31 | $675,670 |
Net investment gain/loss from pooled separate accounts | 2005-12-31 | $542,764 |
Net investment gain or loss from common/collective trusts | 2005-12-31 | $19,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $921,091 |
Employer contributions (assets) at end of year | 2005-12-31 | $15,151 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $14,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $649,147 |
Contract administrator fees | 2005-12-31 | $66,280 |
Did the plan have assets held for investment | 2005-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | BKD, LLP |
Accountancy firm EIN | 2005-12-31 | 440160260 |
2004 : FIRST CORBIN SAVINGS PLAN 2004 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $2,192,190 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $562,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $513,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $1,654,207 |
Value of total assets at end of year | 2004-12-31 | $6,653,548 |
Value of total assets at beginning of year | 2004-12-31 | $5,024,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $49,898 |
Total interest from all sources | 2004-12-31 | $20,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2004-12-31 | $14,403 |
Contributions received from participants | 2004-12-31 | $781,100 |
Participant contributions at end of year | 2004-12-31 | $8,927 |
Participant contributions at beginning of year | 2004-12-31 | $16,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2004-12-31 | $16,784 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2004-12-31 | $7,817 |
Other income not declared elsewhere | 2004-12-31 | $-6,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $1,629,225 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $6,653,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $5,024,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2004-12-31 | $5,730,443 |
Value of interest in pooled separate accounts at beginning of year | 2004-12-31 | $4,394,469 |
Interest earned on other investments | 2004-12-31 | $20,738 |
Value of interest in common/collective trusts at end of year | 2004-12-31 | $223,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2004-12-31 | $675,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2004-12-31 | $600,699 |
Net investment gain/loss from pooled separate accounts | 2004-12-31 | $522,734 |
Net investment gain or loss from common/collective trusts | 2004-12-31 | $1,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $856,323 |
Employer contributions (assets) at end of year | 2004-12-31 | $14,896 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $13,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $505,250 |
Contract administrator fees | 2004-12-31 | $49,898 |
Did the plan have assets held for investment | 2004-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
Accountancy firm name | 2004-12-31 | BKD, LLP |
Accountancy firm EIN | 2004-12-31 | 440160260 |
2003 : FIRST CORBIN SAVINGS PLAN 2003 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2003-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total income from all sources (including contributions) | 2003-12-31 | $2,073,754 |
Total loss/gain on sale of assets | 2003-12-31 | $0 |
Total of all expenses incurred | 2003-12-31 | $426,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $382,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $1,446,604 |
Value of total assets at end of year | 2003-12-31 | $5,024,323 |
Value of total assets at beginning of year | 2003-12-31 | $3,376,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $43,834 |
Total interest from all sources | 2003-12-31 | $19,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
Was this plan covered by a fidelity bond | 2003-12-31 | Yes |
Value of fidelity bond cover | 2003-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2003-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2003-12-31 | $8,216 |
Contributions received from participants | 2003-12-31 | $714,354 |
Participant contributions at end of year | 2003-12-31 | $16,037 |
Participant contributions at beginning of year | 2003-12-31 | $11,646 |
Other income not declared elsewhere | 2003-12-31 | $-5,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Value of net income/loss | 2003-12-31 | $1,647,455 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $5,024,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $3,376,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2003-12-31 | $4,394,469 |
Value of interest in pooled separate accounts at beginning of year | 2003-12-31 | $2,913,837 |
Interest earned on other investments | 2003-12-31 | $19,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2003-12-31 | $600,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2003-12-31 | $441,427 |
Net investment gain/loss from pooled separate accounts | 2003-12-31 | $613,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
Contributions received in cash from employer | 2003-12-31 | $732,250 |
Employer contributions (assets) at end of year | 2003-12-31 | $13,118 |
Employer contributions (assets) at beginning of year | 2003-12-31 | $9,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $382,465 |
Contract administrator fees | 2003-12-31 | $43,834 |
Did the plan have assets held for investment | 2003-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Disclaimer |
Accountancy firm name | 2003-12-31 | BKD, LLP |
Accountancy firm EIN | 2003-12-31 | 440160260 |