FEDERAL MANAGEMENT CO., INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FEDERAL MANAGEMENT 401 K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-621,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $715,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $629,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,452,717 |
Value of total assets at end of year | 2022-12-31 | $13,081,751 |
Value of total assets at beginning of year | 2022-12-31 | $14,419,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,046 |
Total interest from all sources | 2022-12-31 | $49,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,253 |
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 | $271,253 |
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 | $1,014,742 |
Participant contributions at end of year | 2022-12-31 | $301,634 |
Participant contributions at beginning of year | 2022-12-31 | $298,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,165 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $81 |
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 | $-1,337,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,081,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,419,487 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,124,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,435,140 |
Interest on participant loans | 2022-12-31 | $13,554 |
Interest earned on other investments | 2022-12-31 | $35,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,655,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,686,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,395,199 |
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 | $371,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $629,886 |
Contract administrator fees | 2022-12-31 | $86,046 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2022-12-31 | 042206126 |
2021 : FEDERAL MANAGEMENT 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 | $3,033,388 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,000,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $921,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,350,652 |
Value of total assets at end of year | 2021-12-31 | $14,419,487 |
Value of total assets at beginning of year | 2021-12-31 | $12,386,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,074 |
Total interest from all sources | 2021-12-31 | $48,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $304,829 |
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 | $304,829 |
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 | $903,207 |
Participant contributions at end of year | 2021-12-31 | $298,221 |
Participant contributions at beginning of year | 2021-12-31 | $242,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,824 |
Total non interest bearing cash at end of year | 2021-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $2,032,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,419,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,386,885 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,435,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,537,989 |
Interest on participant loans | 2021-12-31 | $13,056 |
Interest earned on other investments | 2021-12-31 | $34,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,686,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,606,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,329,905 |
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 | $336,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $921,712 |
Contract administrator fees | 2021-12-31 | $79,074 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2021-12-31 | 042206126 |
2020 : FEDERAL MANAGEMENT 401 K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,867,016 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,788,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,719,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,273,769 |
Value of total assets at end of year | 2020-12-31 | $12,386,885 |
Value of total assets at beginning of year | 2020-12-31 | $11,308,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,317 |
Total interest from all sources | 2020-12-31 | $49,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $264,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $264,751 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $796,216 |
Participant contributions at end of year | 2020-12-31 | $242,134 |
Participant contributions at beginning of year | 2020-12-31 | $253,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $168,038 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,078,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,386,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,308,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,537,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,684,008 |
Interest on participant loans | 2020-12-31 | $13,910 |
Interest earned on other investments | 2020-12-31 | $35,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,606,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,370,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,279,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $309,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,719,109 |
Contract administrator fees | 2020-12-31 | $69,317 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2020-12-31 | 042206126 |
2019 : FEDERAL MANAGEMENT 401 K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,794 |
Total income from all sources (including contributions) | 2019-12-31 | $2,985,343 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,674,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,607,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,025,264 |
Value of total assets at end of year | 2019-12-31 | $11,308,295 |
Value of total assets at beginning of year | 2019-12-31 | $10,093,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,188 |
Total interest from all sources | 2019-12-31 | $44,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $273,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $273,139 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $721,288 |
Participant contributions at end of year | 2019-12-31 | $253,997 |
Participant contributions at beginning of year | 2019-12-31 | $194,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,138 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $95,794 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,310,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,308,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,997,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,684,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,359,299 |
Interest on participant loans | 2019-12-31 | $12,072 |
Interest earned on other investments | 2019-12-31 | $31,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,370,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,539,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,642,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $294,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,607,531 |
Contract administrator fees | 2019-12-31 | $67,188 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2019-12-31 | 042206126 |
2018 : FEDERAL MANAGEMENT 401 K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $680,839 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,025,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $978,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,059,023 |
Value of total assets at end of year | 2018-12-31 | $10,093,465 |
Value of total assets at beginning of year | 2018-12-31 | $10,342,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,008 |
Total interest from all sources | 2018-12-31 | $59,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $246,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $246,925 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $643,105 |
Participant contributions at end of year | 2018-12-31 | $194,556 |
Participant contributions at beginning of year | 2018-12-31 | $159,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,084 |
Other income not declared elsewhere | 2018-12-31 | $-30,369 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $95,794 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-344,569 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,997,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,342,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,359,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,638,439 |
Interest on participant loans | 2018-12-31 | $8,444 |
Interest earned on other investments | 2018-12-31 | $50,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,539,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,543,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-654,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $285,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $978,400 |
Contract administrator fees | 2018-12-31 | $47,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2018-12-31 | 042206126 |
2017 : FEDERAL MANAGEMENT 401 K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,630,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $299,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $295,832 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,316,241 |
Value of total assets at end of year | 2017-12-31 | $10,342,240 |
Value of total assets at beginning of year | 2017-12-31 | $8,010,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,000 |
Total interest from all sources | 2017-12-31 | $53,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $591,143 |
Participant contributions at end of year | 2017-12-31 | $159,825 |
Participant contributions at beginning of year | 2017-12-31 | $191,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $296,810 |
Other income not declared elsewhere | 2017-12-31 | $349 |
Administrative expenses (other) incurred | 2017-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,331,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,342,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,010,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,638,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,371,454 |
Interest on participant loans | 2017-12-31 | $9,104 |
Interest earned on other investments | 2017-12-31 | $44,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,543,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,447,618 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,260,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $428,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $295,832 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2017-12-31 | 042206126 |
2016 : FEDERAL MANAGEMENT 401 K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,310,334 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $610,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $596,350 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $805,795 |
Value of total assets at end of year | 2016-12-31 | $8,010,888 |
Value of total assets at beginning of year | 2016-12-31 | $7,310,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,350 |
Total interest from all sources | 2016-12-31 | $49,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $533,817 |
Participant contributions at end of year | 2016-12-31 | $191,816 |
Participant contributions at beginning of year | 2016-12-31 | $157,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,605 |
Other income not declared elsewhere | 2016-12-31 | $249 |
Administrative expenses (other) incurred | 2016-12-31 | $2,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $700,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,010,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,310,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,371,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,706,715 |
Interest on participant loans | 2016-12-31 | $6,697 |
Interest earned on other investments | 2016-12-31 | $42,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,447,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,446,758 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $454,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $262,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $596,350 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2016-12-31 | 042206126 |
2015 : FEDERAL MANAGEMENT 401 K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $827,574 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $635,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $633,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $780,463 |
Value of total assets at end of year | 2015-12-31 | $7,310,799 |
Value of total assets at beginning of year | 2015-12-31 | $7,118,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,950 |
Total interest from all sources | 2015-12-31 | $50,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $475,385 |
Participant contributions at end of year | 2015-12-31 | $157,326 |
Participant contributions at beginning of year | 2015-12-31 | $154,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,005 |
Other income not declared elsewhere | 2015-12-31 | $100 |
Administrative expenses (other) incurred | 2015-12-31 | $1,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $192,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,310,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,118,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,706,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,539,961 |
Interest on participant loans | 2015-12-31 | $7,570 |
Interest earned on other investments | 2015-12-31 | $42,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,446,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,423,621 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $265,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $633,273 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2015-12-31 | 042206126 |
2014 : FEDERAL MANAGEMENT 401 K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,058,898 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $320,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,288 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $691,459 |
Value of total assets at end of year | 2014-12-31 | $7,118,448 |
Value of total assets at beginning of year | 2014-12-31 | $6,380,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,000 |
Total interest from all sources | 2014-12-31 | $47,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $448,682 |
Participant contributions at end of year | 2014-12-31 | $154,866 |
Participant contributions at beginning of year | 2014-12-31 | $179,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231 |
Other income not declared elsewhere | 2014-12-31 | $649 |
Administrative expenses (other) incurred | 2014-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $738,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,118,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,380,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,539,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,869,907 |
Interest on participant loans | 2014-12-31 | $6,867 |
Interest earned on other investments | 2014-12-31 | $40,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,423,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,330,515 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $319,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $242,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,288 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2014-12-31 | 042206126 |
2013 : FEDERAL MANAGEMENT 401 K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,602,084 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $267,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $265,632 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $742,752 |
Value of total assets at end of year | 2013-12-31 | $6,380,125 |
Value of total assets at beginning of year | 2013-12-31 | $5,045,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,600 |
Total interest from all sources | 2013-12-31 | $45,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $440,764 |
Participant contributions at end of year | 2013-12-31 | $179,703 |
Participant contributions at beginning of year | 2013-12-31 | $150,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,476 |
Other income not declared elsewhere | 2013-12-31 | $1,636 |
Administrative expenses (other) incurred | 2013-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,334,272 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,380,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,045,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,869,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,693,585 |
Interest on participant loans | 2013-12-31 | $7,495 |
Interest earned on other investments | 2013-12-31 | $38,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,330,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,201,649 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $812,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $232,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $265,632 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2013-12-31 | 042206126 |
2012 : FEDERAL MANAGEMENT 401 K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,082,573 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $266,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $254,357 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $600,945 |
Value of total assets at end of year | 2012-12-31 | $5,045,853 |
Value of total assets at beginning of year | 2012-12-31 | $4,229,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,025 |
Total interest from all sources | 2012-12-31 | $41,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $386,858 |
Participant contributions at end of year | 2012-12-31 | $150,619 |
Participant contributions at beginning of year | 2012-12-31 | $146,462 |
Other income not declared elsewhere | 2012-12-31 | $-2,274 |
Administrative expenses (other) incurred | 2012-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $816,028 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,045,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,229,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,693,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,969,079 |
Interest on participant loans | 2012-12-31 | $6,346 |
Interest earned on other investments | 2012-12-31 | $34,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,201,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,114,284 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $442,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $214,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $254,357 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2012-12-31 | 042206126 |
2011 : FEDERAL MANAGEMENT 401 K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,022,738 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $163,819 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,099,443 |
Value of total assets at end of year | 2011-12-31 | $4,229,825 |
Value of total assets at beginning of year | 2011-12-31 | $3,372,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,200 |
Total interest from all sources | 2011-12-31 | $31,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $352,530 |
Participant contributions at end of year | 2011-12-31 | $146,462 |
Participant contributions at beginning of year | 2011-12-31 | $69,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $548,658 |
Other income not declared elsewhere | 2011-12-31 | $763 |
Administrative expenses (other) incurred | 2011-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $857,004 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,229,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,372,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,969,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,712,630 |
Interest on participant loans | 2011-12-31 | $4,553 |
Interest earned on other investments | 2011-12-31 | $26,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,114,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $591,191 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-108,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $198,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $163,819 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2011-12-31 | 042206126 |
2010 : FEDERAL MANAGEMENT 401 K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $870,565 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $482,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $481,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,613 |
Value of total assets at end of year | 2010-12-31 | $3,372,821 |
Value of total assets at beginning of year | 2010-12-31 | $2,985,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $974 |
Total interest from all sources | 2010-12-31 | $19,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $304,226 |
Participant contributions at end of year | 2010-12-31 | $69,000 |
Participant contributions at beginning of year | 2010-12-31 | $61,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,174 |
Administrative expenses (other) incurred | 2010-12-31 | $974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $387,753 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,372,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,985,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,712,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,419,789 |
Interest on participant loans | 2010-12-31 | $2,724 |
Interest earned on other investments | 2010-12-31 | $16,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $591,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $503,660 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $348,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $166,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $481,838 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RAPHAEL & RAPHAEL |
Accountancy firm EIN | 2010-12-31 | 042206126 |
2009 : FEDERAL MANAGEMENT 401 K 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 | $0 |