FLUID INTERIORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLUID INTERIORS, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-373,011 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $131,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $617,684 |
Value of total assets at end of year | 2022-12-31 | $4,739,794 |
Value of total assets at beginning of year | 2022-12-31 | $5,243,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $466 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $546,949 |
Participant contributions at end of year | 2022-12-31 | $22,394 |
Participant contributions at beginning of year | 2022-12-31 | $19,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,060 |
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 | $-504,097 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,739,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,243,891 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,711,414 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,203,450 |
Interest on participant loans | 2022-12-31 | $187 |
Interest earned on other investments | 2022-12-31 | $279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,640 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-991,161 |
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 | $55,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,446 |
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 | ABDO |
Accountancy firm EIN | 2022-12-31 | 411397419 |
2021 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,332,695 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $506,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $501,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $739,082 |
Value of total assets at end of year | 2021-12-31 | $5,243,891 |
Value of total assets at beginning of year | 2021-12-31 | $4,417,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,545 |
Total interest from all sources | 2021-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $434,035 |
Participant contributions at end of year | 2021-12-31 | $19,194 |
Participant contributions at beginning of year | 2021-12-31 | $16,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,545 |
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 | $826,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,243,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,417,634 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,203,450 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,390,105 |
Interest on participant loans | 2021-12-31 | $249 |
Interest earned on other investments | 2021-12-31 | $165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,651 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $593,199 |
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 | $46,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $501,893 |
Contract administrator fees | 2021-12-31 | $4,545 |
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 | Disclaimer |
2020 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,363,031 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $328,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $321,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $720,892 |
Value of total assets at end of year | 2020-12-31 | $4,417,634 |
Value of total assets at beginning of year | 2020-12-31 | $3,383,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,276 |
Total interest from all sources | 2020-12-31 | $383 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $466,604 |
Participant contributions at end of year | 2020-12-31 | $16,878 |
Participant contributions at beginning of year | 2020-12-31 | $25,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,034,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,417,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,383,481 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,390,105 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,356,390 |
Interest on participant loans | 2020-12-31 | $332 |
Interest earned on other investments | 2020-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,267 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $641,756 |
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 | $60,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $321,602 |
Contract administrator fees | 2020-12-31 | $7,276 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ABDO, EICK & MEYER LLP |
Accountancy firm EIN | 2020-12-31 | 411397419 |
2019 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,362,161 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $998,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $991,505 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $692,114 |
Value of total assets at end of year | 2019-12-31 | $3,383,481 |
Value of total assets at beginning of year | 2019-12-31 | $3,019,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,636 |
Total interest from all sources | 2019-12-31 | $469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $441,814 |
Participant contributions at end of year | 2019-12-31 | $25,824 |
Participant contributions at beginning of year | 2019-12-31 | $27,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,428 |
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 | $363,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,383,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,019,919 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,356,390 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,992,470 |
Interest on participant loans | 2019-12-31 | $446 |
Interest earned on other investments | 2019-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $669,578 |
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 | $71,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $991,505 |
Contract administrator fees | 2019-12-31 | $4,636 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2019-12-31 | 411397419 |
2018 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $188,353 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $224,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,463 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $435,109 |
Value of total assets at end of year | 2018-12-31 | $3,019,919 |
Value of total assets at beginning of year | 2018-12-31 | $3,055,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,024 |
Total interest from all sources | 2018-12-31 | $513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $366,424 |
Participant contributions at end of year | 2018-12-31 | $27,184 |
Participant contributions at beginning of year | 2018-12-31 | $14,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,770 |
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 | $-36,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,019,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,055,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,992,470 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,041,524 |
Interest on participant loans | 2018-12-31 | $497 |
Interest earned on other investments | 2018-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $385 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-247,269 |
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 | $60,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,463 |
Contract administrator fees | 2018-12-31 | $4,024 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ABDO EICJ & MEYERS LLP |
Accountancy firm EIN | 2018-12-31 | 411397419 |
2017 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $843,106 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $221,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,976 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $413,022 |
Value of total assets at end of year | 2017-12-31 | $3,055,935 |
Value of total assets at beginning of year | 2017-12-31 | $2,434,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,413 |
Total interest from all sources | 2017-12-31 | $396 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $344,113 |
Participant contributions at end of year | 2017-12-31 | $14,026 |
Participant contributions at beginning of year | 2017-12-31 | $20,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,963 |
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 | $621,414 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,055,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,434,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,041,524 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,412,354 |
Interest on participant loans | 2017-12-31 | $386 |
Interest earned on other investments | 2017-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,986 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $429,688 |
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 | $52,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,976 |
Contract administrator fees | 2017-12-31 | $2,413 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2017-12-31 | 411397419 |
2016 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
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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 | $529,448 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,746 |
Value of total assets at end of year | 2016-12-31 | $2,434,521 |
Value of total assets at beginning of year | 2016-12-31 | $1,968,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,225 |
Total interest from all sources | 2016-12-31 | $633 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $321,350 |
Participant contributions at end of year | 2016-12-31 | $20,181 |
Participant contributions at beginning of year | 2016-12-31 | $22,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,787 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $465,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,434,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,968,995 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,412,354 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,942,138 |
Interest on participant loans | 2016-12-31 | $589 |
Interest earned on other investments | 2016-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,517 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $178,069 |
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 | $25,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,697 |
Contract administrator fees | 2016-12-31 | $4,225 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ABDO, EICK, & MEYERS, LLP |
Accountancy firm EIN | 2016-12-31 | 411397419 |
2015 : FLUID INTERIORS, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
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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 | $275,558 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $208,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $193,281 |
Value of total corrective distributions | 2015-12-31 | $12,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $318,559 |
Value of total assets at end of year | 2015-12-31 | $1,968,995 |
Value of total assets at beginning of year | 2015-12-31 | $1,901,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,360 |
Total interest from all sources | 2015-12-31 | $1,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $288,359 |
Participant contributions at end of year | 2015-12-31 | $22,340 |
Participant contributions at beginning of year | 2015-12-31 | $24,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,154 |
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 | $67,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,968,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,901,574 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,942,138 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,877,062 |
Interest on participant loans | 2015-12-31 | $1,209 |
Interest earned on other investments | 2015-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,227 |
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 | $46 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $193,281 |
Contract administrator fees | 2015-12-31 | $2,360 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ABDO, EICK, & MEYERS, LLP |
Accountancy firm EIN | 2015-12-31 | 411397419 |