FOUNTAIN SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUNTAIN SERVICES LLC EMPLOYEES 401K PLAN
Measure | Date | Value |
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2022 : FOUNTAIN SERVICES LLC EMPLOYEES 401K 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 | $-202,136 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $97,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $414,469 |
Value of total assets at end of year | 2022-12-31 | $2,694,982 |
Value of total assets at beginning of year | 2022-12-31 | $2,994,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $541 |
Total interest from all sources | 2022-12-31 | $3,202 |
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 | $1,000,000 |
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 | $272,052 |
Participant contributions at end of year | 2022-12-31 | $51,887 |
Participant contributions at beginning of year | 2022-12-31 | $62,084 |
Administrative expenses (other) incurred | 2022-12-31 | $541 |
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 | $-299,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,694,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,994,226 |
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 | $2,643,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,932,142 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-619,807 |
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 | $142,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,567 |
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 |
2021 : FOUNTAIN SERVICES LLC EMPLOYEES 401K 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 | $774,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $150,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $150,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $472,470 |
Value of total assets at end of year | 2021-12-31 | $2,994,226 |
Value of total assets at beginning of year | 2021-12-31 | $2,370,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $700 |
Total interest from all sources | 2021-12-31 | $4,219 |
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 | $1,000,000 |
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 | $38,845 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $254,854 |
Participant contributions at end of year | 2021-12-31 | $62,084 |
Participant contributions at beginning of year | 2021-12-31 | $90,562 |
Participant contributions at beginning of year | 2021-12-31 | $24,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,118 |
Administrative expenses (other) incurred | 2021-12-31 | $700 |
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 | $624,108 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,994,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,370,118 |
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 | $2,932,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,242,955 |
Interest on participant loans | 2021-12-31 | $4,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $298,231 |
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 | $100,062 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $150,112 |
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 |
2020 : FOUNTAIN SERVICES LLC EMPLOYEES 401K 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 | $624,354 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $322,110 |
Value of total assets at end of year | 2020-12-31 | $2,370,118 |
Value of total assets at beginning of year | 2020-12-31 | $1,766,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,345 |
Total interest from all sources | 2020-12-31 | $4,989 |
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 | $1,000,000 |
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 | $568 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $230,270 |
Participant contributions at end of year | 2020-12-31 | $90,562 |
Participant contributions at beginning of year | 2020-12-31 | $71,427 |
Participant contributions at end of year | 2020-12-31 | $24,832 |
Participant contributions at beginning of year | 2020-12-31 | $12,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,403 |
Administrative expenses (other) incurred | 2020-12-31 | $1,345 |
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 | $603,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,370,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,766,833 |
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 | $2,242,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,675,306 |
Interest on participant loans | 2020-12-31 | $4,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $297,255 |
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 | $90,473 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,651 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,724 |
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 |
2019 : FOUNTAIN SERVICES LLC EMPLOYEES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $529,584 |
Total income from all sources (including contributions) | 2019-12-31 | $529,584 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,848 |
Total of all expenses incurred | 2019-12-31 | $16,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $249,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $249,355 |
Value of total assets at end of year | 2019-12-31 | $1,766,833 |
Value of total assets at end of year | 2019-12-31 | $1,766,833 |
Value of total assets at beginning of year | 2019-12-31 | $1,254,097 |
Value of total assets at beginning of year | 2019-12-31 | $1,254,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total interest from all sources | 2019-12-31 | $3,294 |
Total interest from all sources | 2019-12-31 | $3,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $15,798 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $175,923 |
Contributions received from participants | 2019-12-31 | $175,923 |
Participant contributions at end of year | 2019-12-31 | $71,427 |
Participant contributions at end of year | 2019-12-31 | $71,427 |
Participant contributions at beginning of year | 2019-12-31 | $58,334 |
Participant contributions at beginning of year | 2019-12-31 | $58,334 |
Participant contributions at end of year | 2019-12-31 | $12,714 |
Participant contributions at end of year | 2019-12-31 | $12,714 |
Participant contributions at beginning of year | 2019-12-31 | $13,850 |
Participant contributions at beginning of year | 2019-12-31 | $13,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $951 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
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 |
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 | $512,736 |
Value of net income/loss | 2019-12-31 | $512,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,766,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,766,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,254,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,254,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,675,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,675,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,172,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,172,862 |
Interest on participant loans | 2019-12-31 | $3,294 |
Interest on participant loans | 2019-12-31 | $3,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $73,432 |
Contributions received in cash from employer | 2019-12-31 | $73,432 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,983 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,983 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,100 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,798 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
2018 : FOUNTAIN SERVICES LLC EMPLOYEES 401K 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 | $5,638 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,915 |
Value of total assets at end of year | 2018-12-31 | $1,255,129 |
Value of total assets at beginning of year | 2018-12-31 | $1,249,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175 |
Total interest from all sources | 2018-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $33,096 |
Participant contributions at end of year | 2018-12-31 | $59,097 |
Participant contributions at beginning of year | 2018-12-31 | $41,061 |
Participant contributions at end of year | 2018-12-31 | $14,120 |
Participant contributions at beginning of year | 2018-12-31 | $3,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $250 |
Other income not declared elsewhere | 2018-12-31 | $699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,255,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,249,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,172,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,203,484 |
Interest on participant loans | 2018-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,255 |
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 | $19,819 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,099 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30 |
Contract administrator fees | 2018-12-31 | $175 |
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 |
2011 : FOUNTAIN SERVICES LLC EMPLOYEES 401K PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-10-31 | $0 |
Total income from all sources | 2011-10-31 | $69,858 |
Expenses. Total of all expenses incurred | 2011-10-31 | $33,708 |
Benefits paid (including direct rollovers) | 2011-10-31 | $26,404 |
Total plan assets at end of year | 2011-10-31 | $522,641 |
Total plan assets at beginning of year | 2011-10-31 | $486,490 |
Value of fidelity bond covering the plan | 2011-10-31 | $100,000 |
Total contributions received or receivable from participants | 2011-10-31 | $42,474 |
Other income received | 2011-10-31 | $8,373 |
Net income (gross income less expenses) | 2011-10-31 | $36,150 |
Net plan assets at end of year (total assets less liabilities) | 2011-10-31 | $522,641 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-10-31 | $486,490 |
Assets. Value of participant loans | 2011-10-31 | $902 |
Total contributions received or receivable from employer(s) | 2011-10-31 | $19,011 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-10-31 | $7,304 |
2010 : FOUNTAIN SERVICES LLC EMPLOYEES 401K PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |