FURNISHED QUARTERS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FURNISHED QUARTERS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $48,580 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $416,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $401,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $811,106 |
Value of total assets at end of year | 2022-12-31 | $4,159,469 |
Value of total assets at beginning of year | 2022-12-31 | $4,527,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,007 |
Total interest from all sources | 2022-12-31 | $3,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $227,781 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $453,000 |
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 | $487,732 |
Participant contributions at end of year | 2022-12-31 | $111,247 |
Participant contributions at beginning of year | 2022-12-31 | $55,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,290 |
Administrative expenses (other) incurred | 2022-12-31 | $15,007 |
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 | $-368,203 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,159,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,527,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,958,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,446,260 |
Interest on participant loans | 2022-12-31 | $3,915 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $89,347 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-995,053 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $235,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $401,776 |
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 | CAPOSSELA COHEN LLC |
Accountancy firm EIN | 2022-12-31 | 061415579 |
2021 : FURNISHED QUARTERS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,160,959 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $416,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $395,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $603,076 |
Value of total assets at end of year | 2021-12-31 | $4,527,672 |
Value of total assets at beginning of year | 2021-12-31 | $3,783,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,520 |
Total interest from all sources | 2021-12-31 | $3,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $195,421 |
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 | $195,421 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $379,000 |
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 | $370,325 |
Participant contributions at end of year | 2021-12-31 | $55,073 |
Participant contributions at beginning of year | 2021-12-31 | $41,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,143 |
Administrative expenses (other) incurred | 2021-12-31 | $21,520 |
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 | $744,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,527,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,783,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,446,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,722,188 |
Interest on participant loans | 2021-12-31 | $3,076 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,339 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $359,066 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $320 |
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 | $184,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $395,261 |
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 | CAPOSSELA COHEN LLC |
Accountancy firm EIN | 2021-12-31 | 061415579 |
2020 : FURNISHED QUARTERS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,211,196 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $329,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $309,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $626,166 |
Value of total assets at end of year | 2020-12-31 | $3,783,494 |
Value of total assets at beginning of year | 2020-12-31 | $2,902,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,270 |
Total interest from all sources | 2020-12-31 | $2,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,427 |
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 | $117,427 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $291,000 |
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 | $380,589 |
Participant contributions at end of year | 2020-12-31 | $41,158 |
Participant contributions at beginning of year | 2020-12-31 | $50,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,108 |
Other income not declared elsewhere | 2020-12-31 | $12,174 |
Administrative expenses (other) incurred | 2020-12-31 | $20,270 |
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 | $881,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,783,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,902,263 |
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 | $3,722,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,615,187 |
Interest on participant loans | 2020-12-31 | $2,742 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,148 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $236,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $488,903 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-36,216 |
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 | $183,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,695 |
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 | CAPOSSELA,COHEN,LLC |
Accountancy firm EIN | 2020-12-31 | 061415579 |