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Plan Name | FULTON MANAGEMENT SERVICES 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FULTON MANAGEMENT SERVICES, INC. |
Employer identification number (EIN): | 201834071 |
NAIC Classification: | 332400 |
Additional information about FULTON MANAGEMENT SERVICES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2004-10-08 |
Company Identification Number: | 3112030 |
Legal Registered Office Address: |
972 CENTERVILLE RD Oswego PULASKI United States of America (USA) 13142 |
More information about FULTON MANAGEMENT SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JENNIFER EDICK | JENNIFER EDICK | 2018-10-09 | |
001 | 2016-01-01 | JENNIFER EDICK | JENNIFER EDICK | 2017-10-12 | |
001 | 2015-01-01 | JENNIFER EDICK | JENNIFER EDICK | 2016-10-11 | |
001 | 2014-01-01 | JENNIFER EDICK | JENNIFER EDICK | 2015-10-05 | |
001 | 2013-01-01 | JENNIFER EDICK | JENNIFER EDICK | 2014-10-13 | |
001 | 2012-01-01 | KEVIN LAMONTAGNE | KEVIN LAMONTAGNE | 2013-10-07 | |
001 | 2011-01-01 | KEVIN LAMONTAGNE | KEVIN LAMONTAGNE | 2012-09-20 | |
001 | 2010-01-01 | KEVIN LAMONTAGNE | KEVIN LAMONTAGNE | 2011-10-12 | |
001 | 2009-01-01 | KEVIN LAMONTAGNE | KEVIN LAMONTAGNE | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2021: FULTON MANAGEMENT SERVICES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 345 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 79 |
Total of all active and inactive participants | 2021-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 424 |
Number of participants with account balances | 2021-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: FULTON MANAGEMENT SERVICES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 321 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 80 |
Total of all active and inactive participants | 2020-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 401 |
Number of participants with account balances | 2020-01-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: FULTON MANAGEMENT SERVICES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 71 |
Total of all active and inactive participants | 2019-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 363 |
Number of participants with account balances | 2019-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: FULTON MANAGEMENT SERVICES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 56 |
Total of all active and inactive participants | 2018-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 427 |
Number of participants with account balances | 2018-01-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: FULTON MANAGEMENT SERVICES 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 49 |
Total of all active and inactive participants | 2017-01-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 431 |
Number of participants with account balances | 2017-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
2016: FULTON MANAGEMENT SERVICES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 418 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 44 |
Total of all active and inactive participants | 2016-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 462 |
Number of participants with account balances | 2016-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: FULTON MANAGEMENT SERVICES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 46 |
Total of all active and inactive participants | 2015-01-01 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 419 |
Number of participants with account balances | 2015-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: FULTON MANAGEMENT SERVICES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 48 |
Total of all active and inactive participants | 2014-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 364 |
Number of participants with account balances | 2014-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: FULTON MANAGEMENT SERVICES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 404 |
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 | 37 |
Total of all active and inactive participants | 2013-01-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 441 |
Number of participants with account balances | 2013-01-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: FULTON MANAGEMENT SERVICES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 391 |
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 | 40 |
Total of all active and inactive participants | 2012-01-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 431 |
Number of participants with account balances | 2012-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: FULTON MANAGEMENT SERVICES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 319 |
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 | 39 |
Total of all active and inactive participants | 2011-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 358 |
Number of participants with account balances | 2011-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 28 |
2010: FULTON MANAGEMENT SERVICES 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 26 |
Total of all active and inactive participants | 2010-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 304 |
Number of participants with account balances | 2010-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: FULTON MANAGEMENT SERVICES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 273 |
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 | 26 |
Total of all active and inactive participants | 2009-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 299 |
Number of participants with account balances | 2009-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2021 : FULTON MANAGEMENT SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,751,226 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,978,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,895,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,520,539 |
Value of total assets at end of year | 2021-12-31 | $56,077,798 |
Value of total assets at beginning of year | 2021-12-31 | $46,304,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,878 |
Total interest from all sources | 2021-12-31 | $309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,912,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,912,547 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,987,363 |
Participant contributions at end of year | 2021-12-31 | $34,361 |
Participant contributions at beginning of year | 2021-12-31 | $30,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $353,091 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,773,136 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,077,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,304,662 |
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 | $45,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,728,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,945,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,293,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,283,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,283,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,317,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,180,085 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,218 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,895,212 |
Contract administrator fees | 2021-12-31 | $37,813 |
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 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 201317788 |
2020 : FULTON MANAGEMENT SERVICES 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $308,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,306,277 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,123,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,061,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,097,622 |
Value of total assets at end of year | 2020-12-31 | $46,304,662 |
Value of total assets at beginning of year | 2020-12-31 | $39,813,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,268 |
Total interest from all sources | 2020-12-31 | $3,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,648,183 |
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 | $1,648,183 |
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 | $1,884,971 |
Participant contributions at end of year | 2020-12-31 | $30,779 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,995 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,058 |
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 | $6,183,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,304,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,813,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,945,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,652,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,283,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,140,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,140,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,556,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,178,656 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,215 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,061,866 |
Contract administrator fees | 2020-12-31 | $61,268 |
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 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 201317788 |
2019 : FULTON MANAGEMENT SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,505,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,544,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,489,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,996,471 |
Value of total assets at end of year | 2019-12-31 | $39,813,192 |
Value of total assets at beginning of year | 2019-12-31 | $31,852,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,226 |
Total interest from all sources | 2019-12-31 | $15,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,279,513 |
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 | $1,279,513 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,837,207 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,193 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,058 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $51,448 |
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 | $7,961,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,813,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,852,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,652,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,002,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,140,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $787,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $787,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,214,760 |
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 | $1,121,071 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,614 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,489,516 |
Contract administrator fees | 2019-12-31 | $55,226 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2019-12-31 | 201317788 |
2018 : FULTON MANAGEMENT SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-27,751 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,821,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,770,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,033,051 |
Value of total assets at end of year | 2018-12-31 | $31,852,113 |
Value of total assets at beginning of year | 2018-12-31 | $34,701,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,429 |
Total interest from all sources | 2018-12-31 | $14,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,575,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,575,310 |
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 | $1,784,669 |
Participant contributions at end of year | 2018-12-31 | $303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,265 |
Total non interest bearing cash at end of year | 2018-12-31 | $51,448 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $43,872 |
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 | $-2,849,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,852,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,701,837 |
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 | $51,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,002,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,821,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $787,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $836,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $836,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,651,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,140,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,868 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,770,544 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2018-12-31 | 201317788 |
2017 : FULTON MANAGEMENT SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,356,134 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,849,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,794,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,708,445 |
Value of total assets at end of year | 2017-12-31 | $34,701,837 |
Value of total assets at beginning of year | 2017-12-31 | $29,194,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,480 |
Total interest from all sources | 2017-12-31 | $6,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,180,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,180,030 |
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 | $1,612,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,785 |
Total non interest bearing cash at end of year | 2017-12-31 | $43,872 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $44,354 |
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 | $5,506,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,701,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,194,890 |
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 | $54,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,821,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,272,148 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $836,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $856,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $856,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,461,064 |
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 | $1,089,941 |
Employer contributions (assets) at end of year | 2017-12-31 | $52 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,794,707 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 201317788 |
2016 : FULTON MANAGEMENT SERVICES 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,365,512 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,134,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,093,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,634,325 |
Value of total assets at end of year | 2016-12-31 | $29,194,890 |
Value of total assets at beginning of year | 2016-12-31 | $25,963,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,677 |
Total interest from all sources | 2016-12-31 | $1,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,022,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,022,979 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,543,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,823 |
Total non interest bearing cash at end of year | 2016-12-31 | $44,354 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $51,150 |
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 | $3,231,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,194,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,963,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,272,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,956,381 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $856,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $944,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $944,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,706,362 |
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 | $1,068,109 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,575 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,093,469 |
Contract administrator fees | 2016-12-31 | $40,677 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 201317788 |
2015 : FULTON MANAGEMENT SERVICES 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,913,945 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,928,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,867,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,267,510 |
Value of total assets at end of year | 2015-12-31 | $25,963,524 |
Value of total assets at beginning of year | 2015-12-31 | $25,978,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,090 |
Total interest from all sources | 2015-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $844,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $844,852 |
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 | $1,315,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $51,150 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,743 |
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 | $-14,931 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,963,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,978,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,956,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,905,050 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $944,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,031,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,031,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,198,861 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $332 |
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 | $922,568 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,370 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,867,786 |
Contract administrator fees | 2015-12-31 | $61,090 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 201317788 |
2014 : FULTON MANAGEMENT SERVICES 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,463 |
Total income from all sources (including contributions) | 2014-12-31 | $3,639,442 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $870,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $818,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,050,303 |
Value of total assets at end of year | 2014-12-31 | $25,978,455 |
Value of total assets at beginning of year | 2014-12-31 | $23,216,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,788 |
Total interest from all sources | 2014-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,224,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,224,353 |
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 | $1,168,179 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,463 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,743 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $64,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,768,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,978,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,209,842 |
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 | $24,905,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,682,992 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,941 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,365,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,031,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,103,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,103,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $356,763 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $838,633 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,950 |
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 | $818,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $52,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2014-12-31 | 201317788 |
2013 : FULTON MANAGEMENT SERVICES 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 | $6,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,399,640 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,123,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,076,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,014,197 |
Value of total assets at end of year | 2013-12-31 | $23,216,305 |
Value of total assets at beginning of year | 2013-12-31 | $20,933,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,348 |
Total interest from all sources | 2013-12-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $649,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $649,842 |
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 | $1,018,768 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $265,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,463 |
Total non interest bearing cash at end of year | 2013-12-31 | $64,193 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,276,026 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,209,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,933,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,682,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,241,965 |
Interest on participant loans | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,365,632 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $809,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,103,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $882,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $882,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,523,443 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $212,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $730,303 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,076,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $47,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2013-12-31 | 201317788 |
2012 : FULTON MANAGEMENT SERVICES 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,992,490 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $655,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $618,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,720,929 |
Value of total assets at end of year | 2012-12-31 | $20,933,816 |
Value of total assets at beginning of year | 2012-12-31 | $17,596,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,398 |
Total interest from all sources | 2012-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $698,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $698,351 |
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 | $929,783 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $131,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-32 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,823 |
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 | $3,336,972 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,933,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,596,844 |
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 | $19,241,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,384,572 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $809,613 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $503,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $882,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $706,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $706,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,482,511 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $90,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $659,761 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $618,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $37,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2012-12-31 | 201317788 |
2011 : FULTON MANAGEMENT SERVICES 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,241,266 |
Total loss/gain on sale of assets | 2011-12-31 | $235,458 |
Total of all expenses incurred | 2011-12-31 | $2,184,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,162,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,440,136 |
Value of total assets at end of year | 2011-12-31 | $17,596,844 |
Value of total assets at beginning of year | 2011-12-31 | $18,539,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,227 |
Total interest from all sources | 2011-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $379,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $379,342 |
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 | $844,208 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-32 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,823 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-942,944 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,596,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,539,788 |
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 | $16,384,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,434,070 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $503,962 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $333,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $706,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $551,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $551,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-794,820 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,916 |
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 | $570,826 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $220,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,162,983 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $21,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,698,573 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,463,115 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2011-12-31 | 201317788 |
2010 : FULTON MANAGEMENT SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,018,268 |
Total loss/gain on sale of assets | 2010-12-31 | $438,618 |
Total of all expenses incurred | 2010-12-31 | $918,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $903,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,433,671 |
Value of total assets at end of year | 2010-12-31 | $18,539,788 |
Value of total assets at beginning of year | 2010-12-31 | $15,440,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,262 |
Total interest from all sources | 2010-12-31 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $225,362 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $755,094 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $662 |
Participant contributions at beginning of year | 2010-12-31 | $14 |
Total non interest bearing cash at end of year | 2010-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24,476 |
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 | $3,099,718 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,539,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,440,070 |
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 | $17,434,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,497,396 |
Interest on participant loans | 2010-12-31 | $19 |
Income. Interest from corporate debt instruments | 2010-12-31 | $838 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $333,299 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $510,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $551,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,147,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,147,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,849,117 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $678,577 |
Employer contributions (assets) at end of year | 2010-12-31 | $220,683 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $222,984 |
Income. Dividends from common stock | 2010-12-31 | $25,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $903,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $422,751 |
Contract administrator fees | 2010-12-31 | $15,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,613,094 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,759,737 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,321,119 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOWERS & COMPANY CPAS PLLC |
Accountancy firm EIN | 2010-12-31 | 201317788 |
2009 : FULTON MANAGEMENT SERVICES 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 |
2021: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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: FULTON MANAGEMENT SERVICES 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 |
2010: FULTON MANAGEMENT SERVICES 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FULTON MANAGEMENT SERVICES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
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 |