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FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • 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.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FIRST COMMAND FINANCIAL PLANNING, INC. has sponsored the creation of one or more 401k plans.

Company Name:FIRST COMMAND FINANCIAL PLANNING, INC.
Employer identification number (EIN):751054341
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about FIRST COMMAND FINANCIAL PLANNING, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1958-11-24
Company Identification Number: 0015070800
Legal Registered Office Address: 1 FIRST COMMAND PLAZA

FORT WORTH
United States of Amercica (USA)
76109

More information about FIRST COMMAND FINANCIAL PLANNING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-10-01HEIDI CERBONE
0012023-10-01HEIDI CERBONE
0012023-10-01HEIDI CERBONE
0012022-10-01
0012022-10-01HEIDI CERBONE
0012021-10-01
0012021-10-01HEIDI CERBONE
0012020-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01DOUGLAS WORRELL DOUGLAS WORRELL2018-04-26
0012015-10-01DOUGLAS WORRELL DOUGLAS WORRELL2017-05-16
0012014-10-01DOUGLAS WORRELL DOUGLAS WORRELL2016-04-28
0012013-10-01DOUGLAS WORRELL DOUGLAS WORRELL2015-09-22
0012012-10-01DOUGLAS WORRELL DOUGLAS WORRELL2014-05-08
0012011-10-01DOUGLAS WORRELL DOUGLAS WORRELL2013-05-02
0012010-10-01DOUGLAS WORRELL DOUGLAS WORRELL2012-05-07
0012009-10-01DOUGLAS WORRELL DOUGLAS WORRELL2011-05-03

Plan Statistics for FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-01971
Total number of active participants reported on line 7a of the Form 55002022-10-01769
Number of retired or separated participants receiving benefits2022-10-011
Number of other retired or separated participants entitled to future benefits2022-10-01202
Total of all active and inactive participants2022-10-01972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-012
Total participants2022-10-01974
Number of participants with account balances2022-10-01927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-0123
2021: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01952
Total number of active participants reported on line 7a of the Form 55002021-10-01751
Number of retired or separated participants receiving benefits2021-10-015
Number of other retired or separated participants entitled to future benefits2021-10-01209
Total of all active and inactive participants2021-10-01965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-011
Total participants2021-10-01966
Number of participants with account balances2021-10-01943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0141
2020: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01937
Total number of active participants reported on line 7a of the Form 55002020-10-01735
Number of retired or separated participants receiving benefits2020-10-011
Number of other retired or separated participants entitled to future benefits2020-10-01209
Total of all active and inactive participants2020-10-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-012
Total participants2020-10-01947
Number of participants with account balances2020-10-01931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-019
2019: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01915
Total number of active participants reported on line 7a of the Form 55002019-10-01761
Number of retired or separated participants receiving benefits2019-10-012
Number of other retired or separated participants entitled to future benefits2019-10-01178
Total of all active and inactive participants2019-10-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-01942
Number of participants with account balances2019-10-01917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0126
2018: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01863
Total number of active participants reported on line 7a of the Form 55002018-10-01745
Number of retired or separated participants receiving benefits2018-10-011
Number of other retired or separated participants entitled to future benefits2018-10-01159
Total of all active and inactive participants2018-10-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01905
Number of participants with account balances2018-10-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0125
2017: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01861
Total number of active participants reported on line 7a of the Form 55002017-10-01707
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01119
Total of all active and inactive participants2017-10-01826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01826
Number of participants with account balances2017-10-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0123
2016: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01767
Total number of active participants reported on line 7a of the Form 55002016-10-01718
Number of retired or separated participants receiving benefits2016-10-011
Number of other retired or separated participants entitled to future benefits2016-10-01180
Total of all active and inactive participants2016-10-01899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01899
Number of participants with account balances2016-10-01858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0125
2015: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01753
Total number of active participants reported on line 7a of the Form 55002015-10-01632
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01109
Total of all active and inactive participants2015-10-01741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01741
Number of participants with account balances2015-10-01709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-018
2014: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01832
Total number of active participants reported on line 7a of the Form 55002014-10-01628
Number of retired or separated participants receiving benefits2014-10-014
Number of other retired or separated participants entitled to future benefits2014-10-01151
Total of all active and inactive participants2014-10-01783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01783
Number of participants with account balances2014-10-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0123
2013: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01783
Total number of active participants reported on line 7a of the Form 55002013-10-01630
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-01133
Total of all active and inactive participants2013-10-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01763
Number of participants with account balances2013-10-01731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0115
2012: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01767
Total number of active participants reported on line 7a of the Form 55002012-10-01608
Number of retired or separated participants receiving benefits2012-10-011
Number of other retired or separated participants entitled to future benefits2012-10-01157
Total of all active and inactive participants2012-10-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011
Total participants2012-10-01767
Number of participants with account balances2012-10-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0126
2011: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01862
Total number of active participants reported on line 7a of the Form 55002011-10-01616
Number of retired or separated participants receiving benefits2011-10-011
Number of other retired or separated participants entitled to future benefits2011-10-0195
Total of all active and inactive participants2011-10-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01712
Number of participants with account balances2011-10-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-01132
2010: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01785
Total number of active participants reported on line 7a of the Form 55002010-10-01634
Number of retired or separated participants receiving benefits2010-10-011
Number of other retired or separated participants entitled to future benefits2010-10-01117
Total of all active and inactive participants2010-10-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01752
Number of participants with account balances2010-10-01745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-01136
2009: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01630
Total number of active participants reported on line 7a of the Form 55002009-10-01660
Number of retired or separated participants receiving benefits2009-10-011
Number of other retired or separated participants entitled to future benefits2009-10-0176
Total of all active and inactive participants2009-10-01737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01738
Number of participants with account balances2009-10-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0187

Financial Data on FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$23,954,961
Total unrealized appreciation/depreciation of assets2023-09-30$23,954,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$34,633,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$28,249,096
Expenses. Interest paid2023-09-30$504,674
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-09-30$504,674
Total income from all sources (including contributions)2023-09-30$45,370,878
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$21,041,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$20,314,756
Value of total corrective distributions2023-09-30$121,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$13,004,415
Value of total assets at end of year2023-09-30$191,065,763
Value of total assets at beginning of year2023-09-30$160,352,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$100,562
Total interest from all sources2023-09-30$30,024
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$1,209,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$1,187,414
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$1,000,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$4,896,421
Participant contributions at end of year2023-09-30$657,678
Participant contributions at beginning of year2023-09-30$647,775
Participant contributions at end of year2023-09-30$5,272
Participant contributions at beginning of year2023-09-30$18,286
Income. Received or receivable in cash from other sources (including rollovers)2023-09-30$476,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$117,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$34,633,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$28,249,096
Other income not declared elsewhere2023-09-30$137,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$24,329,649
Value of net assets at end of year (total assets less liabilities)2023-09-30$156,432,605
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$132,102,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$60,534,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$53,326,691
Interest on participant loans2023-09-30$29,275
Value of interest in common/collective trusts at end of year2023-09-30$542,936
Value of interest in common/collective trusts at beginning of year2023-09-30$288,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$25,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$7,068,866
Net investment gain or loss from common/collective trusts2023-09-30$-34,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30Yes
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Assets. Invements in employer securities at end of year2023-09-30$122,792,275
Assets. Invements in employer securities at beginning of year2023-09-30$98,837,313
Contributions received in cash from employer2023-09-30$7,631,587
Employer contributions (assets) at end of year2023-09-30$6,389,474
Employer contributions (assets) at beginning of year2023-09-30$7,232,995
Income. Dividends from common stock2023-09-30$22,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$20,314,756
Contract administrator fees2023-09-30$100,562
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30WEAVER & TIDWELL, LLP
Accountancy firm EIN2023-09-30750786316
2022 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-01$23,954,961
Total unrealized appreciation/depreciation of assets2022-10-01$23,954,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-01$34,633,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-01$28,249,096
Total income from all sources (including contributions)2022-10-01$45,370,878
Total loss/gain on sale of assets2022-10-01$0
Total of all expenses incurred2022-10-01$21,041,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-01$20,314,756
Value of total corrective distributions2022-10-01$121,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-01$13,004,415
Value of total assets at end of year2022-10-01$191,065,763
Value of total assets at beginning of year2022-10-01$160,352,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-01$100,562
Total interest from all sources2022-10-01$30,024
Total dividends received (eg from common stock, registered investment company shares)2022-10-01$1,209,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-01$1,187,414
Was this plan covered by a fidelity bond2022-10-01Yes
Value of fidelity bond cover2022-10-01$1,000,000
If this is an individual account plan, was there a blackout period2022-10-01No
Were there any nonexempt tranactions with any party-in-interest2022-10-01No
Contributions received from participants2022-10-01$4,896,421
Participant contributions at end of year2022-10-01$657,678
Participant contributions at beginning of year2022-10-01$647,775
Participant contributions at end of year2022-10-01$5,272
Participant contributions at beginning of year2022-10-01$18,286
Income. Received or receivable in cash from other sources (including rollovers)2022-10-01$476,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-01$117,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-01$34,633,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-01$28,249,096
Other income not declared elsewhere2022-10-01$137,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Value of net income/loss2022-10-01$24,329,649
Value of net assets at end of year (total assets less liabilities)2022-10-01$156,432,605
Value of net assets at beginning of year (total assets less liabilities)2022-10-01$132,102,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-01No
Were any leases to which the plan was party in default or uncollectible2022-10-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-01$60,534,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-01$53,326,691
Interest on participant loans2022-10-01$29,275
Value of interest in common/collective trusts at end of year2022-10-01$542,936
Value of interest in common/collective trusts at beginning of year2022-10-01$288,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-01$25,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-01$749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-01$7,068,866
Net investment gain or loss from common/collective trusts2022-10-01$-34,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-01No
Was there a failure to transmit to the plan any participant contributions2022-10-01Yes
Has the plan failed to provide any benefit when due under the plan2022-10-01No
Assets. Invements in employer securities at end of year2022-10-01$122,792,275
Assets. Invements in employer securities at beginning of year2022-10-01$98,837,313
Contributions received in cash from employer2022-10-01$7,631,587
Employer contributions (assets) at end of year2022-10-01$6,389,474
Employer contributions (assets) at beginning of year2022-10-01$7,232,995
Income. Dividends from common stock2022-10-01$22,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-01$20,314,756
Contract administrator fees2022-10-01$100,562
Did the plan have assets held for investment2022-10-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-01No
Opinion of an independent qualified public accountant for this plan2022-10-011
Accountancy firm name2022-10-01WEAVER & TIDWELL, LLP
Accountancy firm EIN2022-10-01750786316
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-58,317,093
Total unrealized appreciation/depreciation of assets2022-09-30$-58,317,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$28,249,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$15,089,254
Expenses. Interest paid2022-09-30$220,303
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$220,303
Total income from all sources (including contributions)2022-09-30$-58,408,592
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$29,923,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$29,468,573
Value of total corrective distributions2022-09-30$132,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$12,531,586
Value of total assets at end of year2022-09-30$160,352,052
Value of total assets at beginning of year2022-09-30$235,524,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$102,361
Total interest from all sources2022-09-30$37,176
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,237,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$945,887
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$4,548,148
Participant contributions at end of year2022-09-30$647,775
Participant contributions at beginning of year2022-09-30$797,672
Participant contributions at end of year2022-09-30$18,286
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$963,488
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$28,249,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$15,089,254
Other income not declared elsewhere2022-09-30$21,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-88,332,444
Value of net assets at end of year (total assets less liabilities)2022-09-30$132,102,956
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$220,435,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$53,326,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$69,417,667
Interest on participant loans2022-09-30$37,175
Value of interest in common/collective trusts at end of year2022-09-30$288,741
Value of interest in common/collective trusts at beginning of year2022-09-30$433,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-13,910,575
Net investment gain or loss from common/collective trusts2022-09-30$-8,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$98,837,313
Assets. Invements in employer securities at beginning of year2022-09-30$157,154,406
Contributions received in cash from employer2022-09-30$7,019,950
Employer contributions (assets) at end of year2022-09-30$7,232,995
Employer contributions (assets) at beginning of year2022-09-30$7,720,819
Income. Dividends from common stock2022-09-30$291,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$29,467,727
Contract administrator fees2022-09-30$102,361
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30WEAVER & TIDWELL, LLP
Accountancy firm EIN2022-09-30750786316
2021 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$36,525,467
Total unrealized appreciation/depreciation of assets2021-09-30$36,525,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$15,089,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$63,491,852
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$29,539,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$29,409,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$12,997,522
Value of total assets at end of year2021-09-30$235,524,654
Value of total assets at beginning of year2021-09-30$186,483,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$130,239
Total interest from all sources2021-09-30$39,367
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$1,073,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$605,725
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$3,761,131
Participant contributions at end of year2021-09-30$797,672
Participant contributions at beginning of year2021-09-30$650,005
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$724,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$15,089,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$33,951,969
Value of net assets at end of year (total assets less liabilities)2021-09-30$220,435,400
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$186,483,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$69,417,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$57,735,981
Interest on participant loans2021-09-30$39,367
Value of interest in common/collective trusts at end of year2021-09-30$433,840
Value of interest in common/collective trusts at beginning of year2021-09-30$559,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$12,841,077
Net investment gain or loss from common/collective trusts2021-09-30$15,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$157,154,406
Assets. Invements in employer securities at beginning of year2021-09-30$120,628,939
Contributions received in cash from employer2021-09-30$8,512,319
Employer contributions (assets) at end of year2021-09-30$7,720,819
Employer contributions (assets) at beginning of year2021-09-30$6,908,776
Income. Dividends from common stock2021-09-30$467,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$29,409,644
Contract administrator fees2021-09-30$130,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30Yes
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30BAKER TILLY US, LLP
Accountancy firm EIN2021-09-30390859910
2020 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$4,365,469
Total unrealized appreciation/depreciation of assets2020-09-30$4,365,469
Total transfer of assets to this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$12,820,006
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$31,811,030
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$12,364,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$12,196,740
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$53,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$11,771,843
Value of total assets at end of year2020-09-30$186,483,431
Value of total assets at beginning of year2020-09-30$179,856,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$114,202
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$36,974
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$11,430,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$815,735
Administrative expenses professional fees incurred2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Amount of non-exempt transactions with any party-in-interest2020-09-30$0
Contributions received from participants2020-09-30$3,307,973
Participant contributions at end of year2020-09-30$650,005
Participant contributions at beginning of year2020-09-30$706,452
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$1,087,389
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$408
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$0
Administrative expenses (other) incurred2020-09-30$0
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$19,446,822
Value of net assets at end of year (total assets less liabilities)2020-09-30$186,483,431
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$167,036,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-09-30$0
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$57,735,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$55,742,566
Interest on participant loans2020-09-30$36,974
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$559,730
Value of interest in common/collective trusts at beginning of year2020-09-30$289,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$4,185,788
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$20,372
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$120,628,939
Assets. Invements in employer securities at beginning of year2020-09-30$116,263,470
Contributions received in cash from employer2020-09-30$7,376,481
Employer contributions (assets) at end of year2020-09-30$6,908,776
Employer contributions (assets) at beginning of year2020-09-30$6,854,829
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$10,614,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$12,196,332
Contract administrator fees2020-09-30$114,202
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$12,820,006
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BAKER TILLY US, LLP
Accountancy firm EIN2020-09-30390859910
2019 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$8,463,676
Total unrealized appreciation/depreciation of assets2019-09-30$8,463,676
Total transfer of assets to this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$12,820,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$7,490,532
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$29,921,457
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$19,676,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$19,560,983
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Value of total corrective distributions2019-09-30$9,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$10,781,532
Value of total assets at end of year2019-09-30$179,856,615
Value of total assets at beginning of year2019-09-30$164,281,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$105,832
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$40,340
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$9,564,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$806,755
Administrative expenses professional fees incurred2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Amount of non-exempt transactions with any party-in-interest2019-09-30$0
Contributions received from participants2019-09-30$3,091,226
Participant contributions at end of year2019-09-30$706,452
Participant contributions at beginning of year2019-09-30$591,802
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$835,477
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$12,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$0
Administrative expenses (other) incurred2019-09-30$12
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$10,245,214
Value of net assets at end of year (total assets less liabilities)2019-09-30$167,036,609
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$156,791,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-09-30$0
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$55,742,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$49,765,193
Interest on participant loans2019-09-30$40,340
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$289,298
Value of interest in common/collective trusts at beginning of year2019-09-30$219,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$1,064,409
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$6,576
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$116,263,470
Assets. Invements in employer securities at beginning of year2019-09-30$107,799,794
Contributions received in cash from employer2019-09-30$6,854,829
Employer contributions (assets) at end of year2019-09-30$6,854,829
Employer contributions (assets) at beginning of year2019-09-30$5,905,227
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$8,758,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$19,548,716
Contract administrator fees2019-09-30$105,820
Liabilities. Value of benefit claims payable at end of year2019-09-30$12,820,006
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$7,490,532
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30HINCKLEY COOK PC
Accountancy firm EIN2019-09-30752799562
2018 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$28,234,834
Total unrealized appreciation/depreciation of assets2018-09-30$28,234,834
Total transfer of assets to this plan2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$7,490,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$9,042,048
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$47,050,926
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$15,848,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$15,747,693
Expenses. Certain deemed distributions of participant loans2018-09-30$0
Value of total corrective distributions2018-09-30$4,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$9,063,661
Value of total assets at end of year2018-09-30$164,281,927
Value of total assets at beginning of year2018-09-30$134,631,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$96,640
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$30,365
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$5,752,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$754,391
Administrative expenses professional fees incurred2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Amount of non-exempt transactions with any party-in-interest2018-09-30$0
Contributions received from participants2018-09-30$2,953,012
Participant contributions at end of year2018-09-30$591,802
Participant contributions at beginning of year2018-09-30$423,053
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$159,480
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$94
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$0
Administrative expenses (other) incurred2018-09-30$161
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$31,202,379
Value of net assets at end of year (total assets less liabilities)2018-09-30$156,791,395
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$125,589,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-09-30$0
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-09-30$0
Investment advisory and management fees2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$49,765,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$48,460,103
Interest on participant loans2018-09-30$30,365
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$219,911
Value of interest in common/collective trusts at beginning of year2018-09-30$68,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$3,968,323
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$1,433
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$107,799,794
Assets. Invements in employer securities at beginning of year2018-09-30$79,564,960
Contributions received in cash from employer2018-09-30$5,951,169
Employer contributions (assets) at end of year2018-09-30$5,905,227
Employer contributions (assets) at beginning of year2018-09-30$6,114,368
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$4,997,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$15,747,599
Contract administrator fees2018-09-30$96,479
Liabilities. Value of benefit claims payable at end of year2018-09-30$7,490,532
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$9,042,048
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30HINCKLEY COOK P.C.
Accountancy firm EIN2018-09-30752799562
2017 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$12,843,924
Total unrealized appreciation/depreciation of assets2017-09-30$12,843,924
Total transfer of assets to this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$9,042,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$4,648,717
Expenses. Interest paid2017-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$0
Total income from all sources (including contributions)2017-09-30$30,172,199
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$14,001,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$13,914,123
Expenses. Certain deemed distributions of participant loans2017-09-30$0
Value of total corrective distributions2017-09-30$2,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$9,285,549
Value of total assets at end of year2017-09-30$134,631,064
Value of total assets at beginning of year2017-09-30$114,066,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$85,045
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$23,586
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$2,658,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$644,321
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Amount of non-exempt transactions with any party-in-interest2017-09-30$0
Contributions received from participants2017-09-30$2,692,346
Participant contributions at end of year2017-09-30$423,053
Participant contributions at beginning of year2017-09-30$434,134
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$478,835
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$96
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$0
Administrative expenses (other) incurred2017-09-30$0
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$16,170,916
Value of net assets at end of year (total assets less liabilities)2017-09-30$125,589,016
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$109,418,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-09-30$0
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-09-30$0
Investment advisory and management fees2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$48,460,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$41,144,491
Interest on participant loans2017-09-30$23,586
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$68,580
Value of interest in common/collective trusts at beginning of year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$8,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$8,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$5,360,654
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$124
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$79,564,960
Assets. Invements in employer securities at beginning of year2017-09-30$66,721,036
Contributions received in cash from employer2017-09-30$6,114,368
Employer contributions (assets) at end of year2017-09-30$6,114,368
Employer contributions (assets) at beginning of year2017-09-30$5,758,430
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$2,014,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$13,914,027
Contract administrator fees2017-09-30$85,045
Liabilities. Value of benefit claims payable at end of year2017-09-30$9,042,048
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$4,648,717
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30HINCKLEY COOK, PC
Accountancy firm EIN2017-09-30752799562
2016 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$5,541,047
Total unrealized appreciation/depreciation of assets2016-09-30$5,541,047
Total transfer of assets to this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$4,648,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$7,055,218
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$20,124,944
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$7,636,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$7,562,416
Expenses. Certain deemed distributions of participant loans2016-09-30$0
Value of total corrective distributions2016-09-30$1,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$8,507,623
Value of total assets at end of year2016-09-30$114,066,817
Value of total assets at beginning of year2016-09-30$103,984,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$72,177
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$23,095
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$3,003,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$550,982
Administrative expenses professional fees incurred2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$2,576,000
Participant contributions at end of year2016-09-30$434,134
Participant contributions at beginning of year2016-09-30$336,886
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$172,591
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$8,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$12,488,590
Value of net assets at end of year (total assets less liabilities)2016-09-30$109,418,100
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$96,929,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$41,144,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$37,151,419
Interest on participant loans2016-09-30$23,051
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$8,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$8,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$8,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$44
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$3,050,027
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$0
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$66,721,036
Assets. Invements in employer securities at beginning of year2016-09-30$61,179,989
Contributions received in cash from employer2016-09-30$5,759,032
Employer contributions (assets) at end of year2016-09-30$5,758,430
Employer contributions (assets) at beginning of year2016-09-30$5,298,989
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$2,452,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$7,562,416
Contract administrator fees2016-09-30$72,177
Liabilities. Value of benefit claims payable at end of year2016-09-30$4,648,717
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$7,055,218
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30HINCKLEY COOK P.C.
Accountancy firm EIN2016-09-30752799562
2015 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-6,894,595
Total unrealized appreciation/depreciation of assets2015-09-30$-6,894,595
Total transfer of assets to this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$7,055,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$10,458,495
Expenses. Interest paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$2,406,781
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$5,302,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$5,244,905
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Value of total corrective distributions2015-09-30$1,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$8,200,092
Value of total assets at end of year2015-09-30$103,984,728
Value of total assets at beginning of year2015-09-30$110,283,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$55,343
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$19,244
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$3,404,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$577,339
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$2,370,556
Participant contributions at end of year2015-09-30$336,886
Participant contributions at beginning of year2015-09-30$228,361
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$520,051
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$8,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$-2,895,416
Value of net assets at end of year (total assets less liabilities)2015-09-30$96,929,510
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$99,824,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$37,151,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$36,930,774
Interest on participant loans2015-09-30$19,221
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$8,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$225,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$225,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$23
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-2,322,392
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$61,179,989
Assets. Invements in employer securities at beginning of year2015-09-30$68,074,584
Contributions received in cash from employer2015-09-30$5,309,485
Employer contributions (assets) at end of year2015-09-30$5,298,989
Employer contributions (assets) at beginning of year2015-09-30$4,824,699
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$2,827,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$5,244,905
Contract administrator fees2015-09-30$55,343
Liabilities. Value of benefit claims payable at end of year2015-09-30$7,055,218
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$10,458,495
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30HINCKLEY COOK P.C.
Accountancy firm EIN2015-09-30752799562
2014 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$9,160,772
Total unrealized appreciation/depreciation of assets2014-09-30$9,160,772
Total transfer of assets to this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$10,458,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$9,915,489
Expenses. Interest paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$22,024,293
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$11,443,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$11,388,644
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Value of total corrective distributions2014-09-30$3,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$7,407,112
Value of total assets at end of year2014-09-30$110,283,421
Value of total assets at beginning of year2014-09-30$99,159,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$51,291
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$11,699
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$2,402,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$375,748
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$2,137,584
Participant contributions at end of year2014-09-30$228,361
Participant contributions at beginning of year2014-09-30$159,773
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$286,831
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$122
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$10,581,015
Value of net assets at end of year (total assets less liabilities)2014-09-30$99,824,926
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$89,243,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$36,930,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$34,921,657
Interest on participant loans2014-09-30$11,662
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$225,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$173,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$173,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$37
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$3,042,661
Net investment gain/loss from pooled separate accounts2014-09-30$0
Net investment gain or loss from common/collective trusts2014-09-30$0
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$68,074,584
Assets. Invements in employer securities at beginning of year2014-09-30$58,913,812
Contributions received in cash from employer2014-09-30$4,982,697
Employer contributions (assets) at end of year2014-09-30$4,824,699
Employer contributions (assets) at beginning of year2014-09-30$4,990,205
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$2,026,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$11,388,522
Contract administrator fees2014-09-30$51,291
Liabilities. Value of benefit claims payable at end of year2014-09-30$10,458,495
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$9,915,489
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30HINCKLEY COOK P.C.
Accountancy firm EIN2014-09-30752799562
2013 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$10,531,969
Total unrealized appreciation/depreciation of assets2013-09-30$10,531,969
Total transfer of assets to this plan2013-09-30$0
Total transfer of assets from this plan2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$9,915,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$6,032,667
Expenses. Interest paid2013-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$0
Total income from all sources (including contributions)2013-09-30$22,952,083
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$10,176,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$10,133,905
Expenses. Certain deemed distributions of participant loans2013-09-30$0
Value of total corrective distributions2013-09-30$2,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$7,128,862
Value of total assets at end of year2013-09-30$99,159,400
Value of total assets at beginning of year2013-09-30$82,500,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$39,694
Total income from rents2013-09-30$0
Total interest from all sources2013-09-30$9,873
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$439,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$439,665
Administrative expenses professional fees incurred2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Amount of non-exempt transactions with any party-in-interest2013-09-30$0
Contributions received from participants2013-09-30$2,077,831
Participant contributions at end of year2013-09-30$159,773
Participant contributions at beginning of year2013-09-30$149,073
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$49,126
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$108
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Income. Non cash contributions2013-09-30$11,501
Value of net income/loss2013-09-30$12,775,880
Value of net assets at end of year (total assets less liabilities)2013-09-30$89,243,911
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$76,468,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-09-30$0
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-09-30$0
Investment advisory and management fees2013-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$34,921,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$30,095,225
Interest on participant loans2013-09-30$9,756
Income. Interest from loans (other than to participants)2013-09-30$0
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$0
Income. Interest from corporate debt instruments2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$173,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$100,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$100,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$117
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$4,841,714
Net investment gain/loss from pooled separate accounts2013-09-30$0
Net investment gain or loss from common/collective trusts2013-09-30$0
Net gain/loss from 103.12 investment entities2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$58,913,812
Assets. Invements in employer securities at beginning of year2013-09-30$47,367,920
Contributions received in cash from employer2013-09-30$4,990,404
Employer contributions (assets) at end of year2013-09-30$4,990,205
Employer contributions (assets) at beginning of year2013-09-30$4,787,987
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$10,133,797
Contract administrator fees2013-09-30$39,694
Liabilities. Value of benefit claims payable at end of year2013-09-30$9,915,489
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$6,032,667
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$0
Aggregate carrying amount (costs) on sale of assets2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30HINCKLEY COOK P.C.
Accountancy firm EIN2013-09-30752799562
2012 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$10,047,813
Total unrealized appreciation/depreciation of assets2012-09-30$10,047,813
Total transfer of assets to this plan2012-09-30$0
Total transfer of assets from this plan2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$6,032,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$5,619,339
Expenses. Interest paid2012-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$0
Total income from all sources (including contributions)2012-09-30$21,924,218
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$8,826,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$8,794,751
Expenses. Certain deemed distributions of participant loans2012-09-30$0
Value of total corrective distributions2012-09-30$1,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$6,941,514
Value of total assets at end of year2012-09-30$82,500,698
Value of total assets at beginning of year2012-09-30$68,989,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$30,189
Total income from rents2012-09-30$0
Total interest from all sources2012-09-30$8,402
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$333,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$333,593
Administrative expenses professional fees incurred2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Amount of non-exempt transactions with any party-in-interest2012-09-30$0
Contributions received from participants2012-09-30$1,838,364
Participant contributions at end of year2012-09-30$149,073
Participant contributions at beginning of year2012-09-30$118,275
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$284,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$35,019
Other income not declared elsewhere2012-09-30$0
Administrative expenses (other) incurred2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Total non interest bearing cash at end of year2012-09-30$0
Total non interest bearing cash at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Income. Non cash contributions2012-09-30$1,002,425
Value of net income/loss2012-09-30$13,097,374
Value of net assets at end of year (total assets less liabilities)2012-09-30$76,468,031
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$63,370,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-09-30$0
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-09-30$0
Investment advisory and management fees2012-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$30,095,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$24,353,753
Interest on participant loans2012-09-30$8,101
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$100,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$113,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$113,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$301
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$4,592,896
Net investment gain/loss from pooled separate accounts2012-09-30$0
Net investment gain or loss from common/collective trusts2012-09-30$0
Net gain/loss from 103.12 investment entities2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$47,367,920
Assets. Invements in employer securities at beginning of year2012-09-30$39,222,734
Contributions received in cash from employer2012-09-30$3,816,668
Employer contributions (assets) at end of year2012-09-30$4,787,987
Employer contributions (assets) at beginning of year2012-09-30$5,181,567
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$8,794,751
Contract administrator fees2012-09-30$30,189
Liabilities. Value of benefit claims payable at end of year2012-09-30$6,032,667
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$5,584,320
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30HINCKLEY COOK PC
Accountancy firm EIN2012-09-30752799562
2011 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$2,110,746
Total unrealized appreciation/depreciation of assets2011-09-30$2,110,746
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$5,619,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$4,937,328
Expenses. Interest paid2011-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$0
Total income from all sources (including contributions)2011-09-30$8,734,804
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$7,663,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$7,590,259
Expenses. Certain deemed distributions of participant loans2011-09-30$0
Value of total corrective distributions2011-09-30$30,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$6,969,362
Value of total assets at end of year2011-09-30$68,989,996
Value of total assets at beginning of year2011-09-30$67,236,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$42,850
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$7,331
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$337,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$337,853
Administrative expenses professional fees incurred2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Amount of non-exempt transactions with any party-in-interest2011-09-30$0
Contributions received from participants2011-09-30$1,742,857
Participant contributions at end of year2011-09-30$118,275
Participant contributions at beginning of year2011-09-30$134,815
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$24,336
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$35,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$42,699
Other income not declared elsewhere2011-09-30$0
Administrative expenses (other) incurred2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Income. Non cash contributions2011-09-30$0
Value of net income/loss2011-09-30$1,071,657
Value of net assets at end of year (total assets less liabilities)2011-09-30$63,370,657
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$62,299,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-09-30$0
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-09-30$0
Investment advisory and management fees2011-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$24,353,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$24,726,747
Interest on participant loans2011-09-30$6,986
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$0
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$113,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$107,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$107,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$345
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-690,488
Net investment gain/loss from pooled separate accounts2011-09-30$0
Net investment gain or loss from common/collective trusts2011-09-30$0
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$39,222,734
Assets. Invements in employer securities at beginning of year2011-09-30$37,111,988
Contributions received in cash from employer2011-09-30$5,202,169
Employer contributions (assets) at end of year2011-09-30$5,181,567
Employer contributions (assets) at beginning of year2011-09-30$5,155,107
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$7,590,259
Contract administrator fees2011-09-30$42,850
Liabilities. Value of benefit claims payable at end of year2011-09-30$5,584,320
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$4,894,629
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$0
Aggregate carrying amount (costs) on sale of assets2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30HINCKLEY COOK PC
Accountancy firm EIN2011-09-30752799562
2010 : FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN

2022: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedYes
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedYes
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: FIRST COMMAND FINANCIAL PLANNING, INC. 401(K)-EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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