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Plan Name | FIRCROFT INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FIRCROFT INC. |
Employer identification number (EIN): | 201098928 |
NAIC Classification: | 561300 |
Additional information about FIRCROFT INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1999-01-26 |
Company Identification Number: | 601928000 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about FIRCROFT INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ANDREW MACKINNON | 2020-12-17 | ||
001 | 2018-01-01 | GRAHAM WOOD | 2021-01-28 | ||
001 | 2017-01-01 | ANDREW MACKINNON | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | JAN HEIN BAX | |||
001 | 2013-01-01 | SHANNON GREENSTREET | |||
001 | 2012-01-01 | KEN POWELL | |||
001 | 2011-01-01 | PAUL RATCLIFFE | PAUL RATCLIFFE | 2012-10-15 | |
001 | 2009-01-01 | PAUL RATCLIFFE | PAUL RATCLIFFE | 2010-12-15 | |
001 | 2009-01-01 | PAUL RATCLIFFE | PAUL RATCLIFFE | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: FIRCROFT INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 139 |
Total of all active and inactive participants | 2022-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 209 |
Number of participants with account balances | 2022-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: FIRCROFT INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 152 |
Total of all active and inactive participants | 2021-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 281 |
Number of participants with account balances | 2021-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: FIRCROFT INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 179 |
Total of all active and inactive participants | 2020-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 368 |
Number of participants with account balances | 2020-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: FIRCROFT INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 727 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 158 |
Total of all active and inactive participants | 2019-01-01 | 568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 568 |
Number of participants with account balances | 2019-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: FIRCROFT INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 726 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 541 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 155 |
Total of all active and inactive participants | 2018-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 727 |
Number of participants with account balances | 2018-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FIRCROFT INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 689 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 235 |
Total of all active and inactive participants | 2017-01-01 | 709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 709 |
Number of participants with account balances | 2017-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: FIRCROFT INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 275 |
Total of all active and inactive participants | 2016-01-01 | 724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 724 |
Number of participants with account balances | 2016-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FIRCROFT INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 894 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 291 |
Total of all active and inactive participants | 2015-01-01 | 736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 736 |
Number of participants with account balances | 2015-01-01 | 581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FIRCROFT INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 750 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 279 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 894 |
Number of participants with account balances | 2014-01-01 | 655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FIRCROFT INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 183 |
Total of all active and inactive participants | 2013-01-01 | 750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 750 |
Number of participants with account balances | 2013-01-01 | 531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FIRCROFT INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 562 |
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 | 96 |
Total of all active and inactive participants | 2012-01-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 658 |
Number of participants with account balances | 2012-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FIRCROFT INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 57 |
Total of all active and inactive participants | 2011-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 413 |
Number of participants with account balances | 2011-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FIRCROFT INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 173 |
Number of participants with account balances | 2009-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FIRCROFT INC. 401(K) PLAN 2022 401k financial data | ||
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 | $10,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,385 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,958,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,237,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,149,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $10,698,712 |
Value of total assets at beginning of year | 2022-12-31 | $16,898,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,810 |
Total interest from all sources | 2022-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,630 |
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 | $0 |
Participant contributions at end of year | 2022-12-31 | $60,757 |
Participant contributions at beginning of year | 2022-12-31 | $197,905 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,385 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,265 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,385 |
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 | $-6,196,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,688,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,884,597 |
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 | $78,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,028,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,670,538 |
Interest on participant loans | 2022-12-31 | $2,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $598,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,014,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,014,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,959,576 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,149,428 |
Contract administrator fees | 2022-12-31 | $4,842 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 760591623 |
2021 : FIRCROFT INC. 401(K) PLAN 2021 401k financial data | ||
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 | $14,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,699 |
Total income from all sources (including contributions) | 2021-12-31 | $3,345,620 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,166,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,066,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,194,102 |
Value of total assets at end of year | 2021-12-31 | $16,898,982 |
Value of total assets at beginning of year | 2021-12-31 | $15,723,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,869 |
Total interest from all sources | 2021-12-31 | $1,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,181 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $447,997 |
Participant contributions at end of year | 2021-12-31 | $197,905 |
Participant contributions at beginning of year | 2021-12-31 | $250,678 |
Participant contributions at end of year | 2021-12-31 | $1,270 |
Participant contributions at beginning of year | 2021-12-31 | $7,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $609,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,699 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,385 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,699 |
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 | $1,179,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,884,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,705,350 |
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 | $87,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,670,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,467,932 |
Interest on participant loans | 2021-12-31 | $6,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,014,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $947,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $947,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-5,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,150,022 |
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 | Yes |
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 | $136,522 |
Employer contributions (assets) at end of year | 2021-12-31 | $694 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,066,504 |
Contract administrator fees | 2021-12-31 | $5,637 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 760591623 |
2020 : FIRCROFT INC. 401(K) PLAN 2020 401k financial data | ||
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 | $17,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,262 |
Total income from all sources (including contributions) | 2020-12-31 | $3,732,872 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,327,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,232,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,180,800 |
Value of total assets at end of year | 2020-12-31 | $15,723,049 |
Value of total assets at beginning of year | 2020-12-31 | $15,314,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,404 |
Total interest from all sources | 2020-12-31 | $10,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,334 |
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 | $155,334 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,571 |
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 | $768,825 |
Participant contributions at end of year | 2020-12-31 | $250,678 |
Participant contributions at beginning of year | 2020-12-31 | $218,802 |
Participant contributions at end of year | 2020-12-31 | $7,823 |
Participant contributions at beginning of year | 2020-12-31 | $34,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,262 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,699 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,262 |
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 | $405,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,705,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,299,958 |
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 |
Investment advisory and management fees | 2020-12-31 | $77,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,467,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,308,351 |
Interest on participant loans | 2020-12-31 | $12,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $947,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $662,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $662,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,385,883 |
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 | Yes |
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 | $219,189 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,033 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $76,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,232,076 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 760591623 |
2019 : FIRCROFT INC. 401(K) PLAN 2019 401k financial data | ||
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 | $14,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,394 |
Total income from all sources (including contributions) | 2019-12-31 | $4,835,657 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,482,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,384,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,883,647 |
Value of total assets at end of year | 2019-12-31 | $15,314,220 |
Value of total assets at beginning of year | 2019-12-31 | $12,966,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,183 |
Total interest from all sources | 2019-12-31 | $17,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $575,010 |
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 | $575,010 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,528 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,024,152 |
Participant contributions at end of year | 2019-12-31 | $218,802 |
Participant contributions at beginning of year | 2019-12-31 | $139,479 |
Participant contributions at end of year | 2019-12-31 | $34,544 |
Participant contributions at beginning of year | 2019-12-31 | $29,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,394 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,262 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,394 |
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 | $2,353,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,299,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,946,375 |
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 |
Investment advisory and management fees | 2019-12-31 | $71,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,308,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,987,863 |
Interest on participant loans | 2019-12-31 | $8,158 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $331,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $662,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $421,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $421,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,357,223 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,809 |
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 | $264,561 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,193 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,384,891 |
Contract administrator fees | 2019-12-31 | $17,742 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 760591623 |
2018 : FIRCROFT INC. 401(K) PLAN 2018 401k financial data | ||
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 | $20,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,422 |
Total income from all sources (including contributions) | 2018-12-31 | $1,263,199 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,249,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,140,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,822,257 |
Value of total assets at end of year | 2018-12-31 | $12,966,769 |
Value of total assets at beginning of year | 2018-12-31 | $14,933,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,295 |
Total interest from all sources | 2018-12-31 | $5,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $12,538 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,287,846 |
Participant contributions at end of year | 2018-12-31 | $139,479 |
Participant contributions at beginning of year | 2018-12-31 | $90,442 |
Participant contributions at end of year | 2018-12-31 | $29,361 |
Participant contributions at beginning of year | 2018-12-31 | $33,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,422 |
Other income not declared elsewhere | 2018-12-31 | $4,544 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,394 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,422 |
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 | $-1,985,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,946,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,932,350 |
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 |
Investment advisory and management fees | 2018-12-31 | $73,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,987,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,911,020 |
Interest on participant loans | 2018-12-31 | $4,399 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $331,622 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $398,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $421,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $485,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $485,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-568,908 |
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 | Yes |
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 | $406,212 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,356 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,140,879 |
Contract administrator fees | 2018-12-31 | $21,978 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 760591623 |
2017 : FIRCROFT INC. 401(K) PLAN 2017 401k financial data | ||
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 | $1,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,879 |
Total income from all sources (including contributions) | 2017-12-31 | $4,693,554 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,633,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,535,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,442,434 |
Value of total assets at end of year | 2017-12-31 | $14,933,772 |
Value of total assets at beginning of year | 2017-12-31 | $14,877,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,009 |
Total interest from all sources | 2017-12-31 | $5,443 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,373 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,515,570 |
Participant contributions at end of year | 2017-12-31 | $90,442 |
Participant contributions at beginning of year | 2017-12-31 | $148,991 |
Participant contributions at end of year | 2017-12-31 | $33,651 |
Participant contributions at beginning of year | 2017-12-31 | $49,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $423,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,879 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,422 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,879 |
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 | $60,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,932,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,872,043 |
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 |
Investment advisory and management fees | 2017-12-31 | $70,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,911,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,377,038 |
Interest on participant loans | 2017-12-31 | $5,275 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $398,676 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $592,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $485,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $685,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $685,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,241,401 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,276 |
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 | $503,596 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,215 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,535,238 |
Contract administrator fees | 2017-12-31 | $13,391 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 760591623 |
2016 : FIRCROFT INC. 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 | $5,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,193 |
Total income from all sources (including contributions) | 2016-12-31 | $4,028,754 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,170,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,095,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,999,821 |
Value of total assets at end of year | 2016-12-31 | $14,877,922 |
Value of total assets at beginning of year | 2016-12-31 | $17,018,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,955 |
Total interest from all sources | 2016-12-31 | $4,904 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,066 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,101,649 |
Participant contributions at end of year | 2016-12-31 | $148,991 |
Participant contributions at beginning of year | 2016-12-31 | $236,850 |
Participant contributions at end of year | 2016-12-31 | $49,341 |
Participant contributions at beginning of year | 2016-12-31 | $62,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,193 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,879 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,193 |
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 | $-2,141,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,872,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,013,814 |
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 |
Investment advisory and management fees | 2016-12-31 | $64,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,377,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,384,301 |
Interest on participant loans | 2016-12-31 | $8,228 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $592,340 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $455,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $685,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $850,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $850,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,019,224 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,805 |
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 | $779,157 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,316 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,095,570 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 760591623 |
2015 : FIRCROFT INC. 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 | $4,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,201 |
Total income from all sources (including contributions) | 2015-12-31 | $4,985,514 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,132,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,033,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,360,310 |
Value of total assets at end of year | 2015-12-31 | $17,016,921 |
Value of total assets at beginning of year | 2015-12-31 | $18,161,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,950 |
Total interest from all sources | 2015-12-31 | $11,294 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,553 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,721,045 |
Participant contributions at end of year | 2015-12-31 | $236,850 |
Participant contributions at beginning of year | 2015-12-31 | $467,650 |
Participant contributions at end of year | 2015-12-31 | $62,408 |
Participant contributions at beginning of year | 2015-12-31 | $5,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,201 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,193 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,746 |
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 | $-1,146,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,012,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,159,645 |
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 |
Investment advisory and management fees | 2015-12-31 | $73,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,384,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,531,339 |
Interest on participant loans | 2015-12-31 | $15,542 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $455,679 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $412,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $850,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $716,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $716,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-4,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-389,553 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,463 |
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 | $1,395,744 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,023 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,033,481 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 760591623 |
2014 : FIRCROFT INC. 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 | $2,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,066 |
Total income from all sources (including contributions) | 2014-12-31 | $7,093,449 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,236,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,146,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,330,756 |
Value of total assets at end of year | 2014-12-31 | $18,161,846 |
Value of total assets at beginning of year | 2014-12-31 | $14,304,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,602 |
Total interest from all sources | 2014-12-31 | $10,395 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $90,602 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,258,448 |
Participant contributions at end of year | 2014-12-31 | $467,650 |
Participant contributions at beginning of year | 2014-12-31 | $284,470 |
Participant contributions at end of year | 2014-12-31 | $5,668 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $268,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,066 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,746 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,066 |
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 | $3,856,816 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,159,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,302,829 |
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 | $16,531,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,581,497 |
Interest on participant loans | 2014-12-31 | $14,500 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $412,821 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $603,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $716,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $833,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $833,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-4,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $748,953 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,345 |
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 | Yes |
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 | $1,803,721 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,855 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,146,031 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 760591623 |
2013 : FIRCROFT INC. 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 | $2,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,444 |
Total income from all sources (including contributions) | 2013-12-31 | $7,412,016 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,814,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,743,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,607,127 |
Value of total assets at end of year | 2013-12-31 | $14,304,895 |
Value of total assets at beginning of year | 2013-12-31 | $8,706,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,665 |
Total interest from all sources | 2013-12-31 | $5,652 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,264 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,503,932 |
Participant contributions at end of year | 2013-12-31 | $284,470 |
Participant contributions at beginning of year | 2013-12-31 | $190,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $594,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,444 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,066 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,444 |
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 | $5,597,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,302,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,705,392 |
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 |
Investment advisory and management fees | 2013-12-31 | $44,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,581,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,546,314 |
Interest on participant loans | 2013-12-31 | $10,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $603,482 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $386,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $833,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $581,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $581,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-4,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,795,391 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,846 |
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 | Yes |
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 | $1,508,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,743,914 |
Contract administrator fees | 2013-12-31 | $18,240 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 760591623 |
2012 : FIRCROFT INC. 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 | $1,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,057 |
Total income from all sources (including contributions) | 2012-12-31 | $4,893,721 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,465,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,412,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,072,251 |
Value of total assets at end of year | 2012-12-31 | $8,706,836 |
Value of total assets at beginning of year | 2012-12-31 | $5,278,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,768 |
Total interest from all sources | 2012-12-31 | $1,552 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $52,768 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,677,174 |
Participant contributions at end of year | 2012-12-31 | $190,773 |
Participant contributions at beginning of year | 2012-12-31 | $87,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $351,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,057 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,444 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,057 |
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 | $3,428,040 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,705,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,277,352 |
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 | $7,546,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,628,672 |
Interest on participant loans | 2012-12-31 | $4,912 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $386,728 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $269,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $581,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $291,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $291,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-3,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $816,826 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,092 |
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 | Yes |
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 | $1,043,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,412,913 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 760591623 |
2011 : FIRCROFT INC. 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 | $1,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $902 |
Total income from all sources (including contributions) | 2011-12-31 | $2,801,531 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $984,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $938,760 |
Value of total corrective distributions | 2011-12-31 | $18,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,946,261 |
Value of total assets at end of year | 2011-12-31 | $5,278,409 |
Value of total assets at beginning of year | 2011-12-31 | $3,461,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,031 |
Total interest from all sources | 2011-12-31 | $2,390 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,031 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,705,755 |
Participant contributions at end of year | 2011-12-31 | $87,840 |
Participant contributions at beginning of year | 2011-12-31 | $121,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $657,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $902 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,057 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,817,127 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,277,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,460,225 |
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 | $4,628,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,186,276 |
Interest on participant loans | 2011-12-31 | $3,370 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $269,158 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $81,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $291,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,059 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,939 |
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 | $583,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $938,760 |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 760591623 |
2010 : FIRCROFT INC. 401(K) PLAN 2010 401k financial data | ||
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 | $902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,068 |
Total income from all sources (including contributions) | 2010-12-31 | $2,097,138 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $402,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,729,889 |
Value of total assets at end of year | 2010-12-31 | $3,461,127 |
Value of total assets at beginning of year | 2010-12-31 | $1,766,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,052 |
Total interest from all sources | 2010-12-31 | $2,457 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,052 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $943,249 |
Participant contributions at end of year | 2010-12-31 | $121,462 |
Participant contributions at beginning of year | 2010-12-31 | $13,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $483,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,068 |
Total non interest bearing cash at end of year | 2010-12-31 | $902 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,068 |
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 | $1,694,335 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,460,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,765,890 |
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 | $3,186,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,750,255 |
Interest on participant loans | 2010-12-31 | $2,719 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $81,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $71,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $364,073 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $719 |
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 | $303,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,751 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | CALVIN MARTIN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 760591623 |
2009 : FIRCROFT INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FIRCROFT INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FIRCROFT INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FIRCROFT INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FIRCROFT INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FIRCROFT INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FIRCROFT INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FIRCROFT INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FIRCROFT INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FIRCROFT INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FIRCROFT INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FIRCROFT INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FIRCROFT INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIRCROFT INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |