FULL CIRCLE FIBER PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULL CIRCLE FIBER PARTNERS 401(K) PLAN
Measure | Date | Value |
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2022 : FULL CIRCLE FIBER PARTNERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $529,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $906,994 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $821,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $780,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,821,333 |
Value of total assets at end of year | 2022-12-31 | $5,832,677 |
Value of total assets at beginning of year | 2022-12-31 | $5,217,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,710 |
Total interest from all sources | 2022-12-31 | $9,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $104,826 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,125,532 |
Participant contributions at end of year | 2022-12-31 | $102,927 |
Participant contributions at beginning of year | 2022-12-31 | $142,776 |
Participant contributions at end of year | 2022-12-31 | $39,262 |
Participant contributions at beginning of year | 2022-12-31 | $29,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $85,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,832,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,217,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,470,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,000,324 |
Interest on participant loans | 2022-12-31 | $6,146 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $199,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,028,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $602,662 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,856 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $780,460 |
Contract administrator fees | 2022-12-31 | $25,766 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2022-12-31 | 270851321 |
2021 : FULL CIRCLE FIBER PARTNERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,437,348 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,668,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,616,379 |
Value of total corrective distributions | 2021-12-31 | $15,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,628 |
Value of total assets at end of year | 2021-12-31 | $5,217,653 |
Value of total assets at beginning of year | 2021-12-31 | $7,448,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,656 |
Total interest from all sources | 2021-12-31 | $8,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $64,580 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $465,829 |
Participant contributions at end of year | 2021-12-31 | $142,776 |
Participant contributions at beginning of year | 2021-12-31 | $247,729 |
Participant contributions at end of year | 2021-12-31 | $29,793 |
Participant contributions at beginning of year | 2021-12-31 | $15,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,230,777 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,217,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,448,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,000,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,087,254 |
Interest on participant loans | 2021-12-31 | $8,803 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $655,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $235,954 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,449 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,616,379 |
Contract administrator fees | 2021-12-31 | $18,344 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2021-12-31 | 270851321 |