FORTUNA INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED BENEFIT MONEY PURCHASE PLAN
Measure | Date | Value |
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2012: DEFINED BENEFIT MONEY PURCHASE PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DEFINED BENEFIT MONEY PURCHASE PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2 |
Total of all active and inactive participants | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 2 |
2009: DEFINED BENEFIT MONEY PURCHASE PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2 |
Total of all active and inactive participants | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 2 |
Measure | Date | Value |
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2012 : DEFINED BENEFIT MONEY PURCHASE PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-12-31 | $-379,968 |
Total income from all sources | 2012-12-31 | $-30,930 |
Expenses. Total of all expenses incurred | 2012-12-31 | $50,582 |
Benefits paid (including direct rollovers) | 2012-12-31 | $46,997 |
Total plan assets at end of year | 2012-12-31 | $0 |
Total plan assets at beginning of year | 2012-12-31 | $425,466 |
Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
Total contributions received or receivable from participants | 2012-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $-30,930 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $-81,512 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $425,466 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,585 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : DEFINED BENEFIT MONEY PURCHASE PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $5,642 |
Expenses. Total of all expenses incurred | 2011-12-31 | $27,666 |
Benefits paid (including direct rollovers) | 2011-12-31 | $16,000 |
Total plan assets at end of year | 2011-12-31 | $425,466 |
Total plan assets at beginning of year | 2011-12-31 | $447,490 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $827 |
Other income received | 2011-12-31 | $5,642 |
Net income (gross income less expenses) | 2011-12-31 | $-22,024 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $425,466 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,490 |
Assets. Value of real-estate (other than employer real property) | 2011-12-31 | $17,700 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $10,839 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $16,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : DEFINED BENEFIT MONEY PURCHASE PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $10,804 |
Expenses. Total of all expenses incurred | 2010-12-31 | $21,676 |
Benefits paid (including direct rollovers) | 2010-12-31 | $16,000 |
Total plan assets at end of year | 2010-12-31 | $447,490 |
Total plan assets at beginning of year | 2010-12-31 | $458,362 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $4,677 |
Other income received | 2010-12-31 | $7,354 |
Net income (gross income less expenses) | 2010-12-31 | $-10,872 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $447,490 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $458,362 |
Assets. Value of real-estate (other than employer real property) | 2010-12-31 | $17,700 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $3,450 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $999 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $16,000 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,240 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,240 |
2009 : DEFINED BENEFIT MONEY PURCHASE PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $16,000 |
Minimum employer required contribution for this plan year | 2009-12-31 | $3,240 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,240 |