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Plan Name | FUTURE US 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FUTURE US, INC. |
Employer identification number (EIN): | 223157975 |
NAIC Classification: | 511120 |
NAIC Description: | Periodical Publishers |
Additional information about FUTURE US, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1990-03-15 |
Company Identification Number: | C1513070 |
Legal Registered Office Address: |
818 W 7th St Ste 930 Los Angeles United States of America (USA) 90017 |
More information about FUTURE US, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ERIC HARRIS | 2023-10-15 | ERIC HARRIS | 2023-10-15 |
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CLAIRE MACLELLAN | |||
001 | 2017-01-01 | CLAIRE MACLELLAN | |||
001 | 2016-01-01 | PENELOPE LADKIN-BRAND | |||
001 | 2015-01-01 | PENNY LADKIN-BRAND | |||
001 | 2015-01-01 | PENELOPE LADKIN-BRAND | |||
001 | 2015-01-01 | PENELOPE LADKIN-BRAND | |||
001 | 2014-01-01 | MARY MAUCK | |||
001 | 2014-01-01 | MARY MAUCK | |||
001 | 2013-01-01 | LAURA MILLARD | |||
001 | 2012-01-01 | ERIC BUKSA | |||
001 | 2011-01-01 | ERIC BUKSA | |||
001 | 2010-01-01 | JOHN SUTTON | |||
001 | 2009-01-01 | JOHN SUTTON |
Measure | Date | Value |
---|---|---|
2022: FUTURE US 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 791 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 533 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 266 |
Total of all active and inactive participants | 2022-01-01 | 799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 799 |
Number of participants with account balances | 2022-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 48 |
2021: FUTURE US 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 803 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 601 |
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 | 222 |
Total of all active and inactive participants | 2021-01-01 | 823 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 823 |
Number of participants with account balances | 2021-01-01 | 616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 42 |
2020: FUTURE US 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 434 |
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 | 231 |
Total of all active and inactive participants | 2020-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 665 |
Number of participants with account balances | 2020-01-01 | 542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 27 |
2019: FUTURE US 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 408 |
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 | 210 |
Total of all active and inactive participants | 2019-01-01 | 618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 618 |
Number of participants with account balances | 2019-01-01 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 31 |
2018: FUTURE US 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 409 |
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 | 256 |
Total of all active and inactive participants | 2018-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 665 |
Number of participants with account balances | 2018-01-01 | 495 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 39 |
2017: FUTURE US 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 39 |
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 | 159 |
Total of all active and inactive participants | 2017-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 198 |
Number of participants with account balances | 2017-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: FUTURE US 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 54 |
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 | 158 |
Total of all active and inactive participants | 2016-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 212 |
Number of participants with account balances | 2016-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: FUTURE US 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 73 |
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 | 158 |
Total of all active and inactive participants | 2015-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 231 |
Number of participants with account balances | 2015-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: FUTURE US 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 84 |
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 | 161 |
Total of all active and inactive participants | 2014-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 245 |
Number of participants with account balances | 2014-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: FUTURE US 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 145 |
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 | 122 |
Total of all active and inactive participants | 2013-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 267 |
Number of participants with account balances | 2013-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: FUTURE US 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 148 |
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 | 151 |
Total of all active and inactive participants | 2012-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 299 |
Number of participants with account balances | 2012-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FUTURE US 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 222 |
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 | 125 |
Total of all active and inactive participants | 2011-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 347 |
Number of participants with account balances | 2011-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: FUTURE US 401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 241 |
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 | 120 |
Total of all active and inactive participants | 2010-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 361 |
Number of participants with account balances | 2010-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
2009: FUTURE US 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 212 |
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 | 124 |
Total of all active and inactive participants | 2009-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 336 |
Number of participants with account balances | 2009-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : FUTURE US 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-755,643 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,133,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,069,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,650,597 |
Value of total assets at end of year | 2022-12-31 | $42,838,868 |
Value of total assets at beginning of year | 2022-12-31 | $49,727,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,978 |
Total interest from all sources | 2022-12-31 | $9,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,092,066 |
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 | $2,092,066 |
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 | $3,888,352 |
Participant contributions at end of year | 2022-12-31 | $175,652 |
Participant contributions at beginning of year | 2022-12-31 | $321,407 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,968,825 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $511,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,888,707 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,838,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,727,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,551,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,676,713 |
Interest on participant loans | 2022-12-31 | $9,465 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,111,959 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,217,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,611,242 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,103,471 |
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 | $793,420 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,069,086 |
Contract administrator fees | 2022-12-31 | $19,282 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : FUTURE US 401K 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 | $16,159,105 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,392,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,322,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,623,427 |
Value of total assets at end of year | 2021-12-31 | $49,727,575 |
Value of total assets at beginning of year | 2021-12-31 | $37,961,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,556 |
Total interest from all sources | 2021-12-31 | $7,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,977,753 |
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 | $2,977,753 |
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 | $3,002,031 |
Participant contributions at end of year | 2021-12-31 | $321,407 |
Participant contributions at beginning of year | 2021-12-31 | $147,225 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $76,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,003,252 |
Other income not declared elsewhere | 2021-12-31 | $860 |
Total non interest bearing cash at end of year | 2021-12-31 | $511,838 |
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 | $11,766,137 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,727,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,961,438 |
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 | $40,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,676,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,349,786 |
Interest on participant loans | 2021-12-31 | $7,812 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,217,617 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,371,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,527,436 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $618,144 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,322,412 |
Contract administrator fees | 2021-12-31 | $30,034 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : FUTURE US 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $9,617,217 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,021,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,975,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,678,001 |
Value of total assets at end of year | 2020-12-31 | $37,961,438 |
Value of total assets at beginning of year | 2020-12-31 | $31,365,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,134 |
Total interest from all sources | 2020-12-31 | $7,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,603,574 |
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 | $1,603,574 |
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 | $2,487,674 |
Participant contributions at end of year | 2020-12-31 | $147,225 |
Participant contributions at beginning of year | 2020-12-31 | $186,455 |
Participant contributions at end of year | 2020-12-31 | $76,985 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $650,324 |
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 | $163,332 |
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 | $6,595,798 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,961,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,365,640 |
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 | $35,349,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,695,320 |
Interest on participant loans | 2020-12-31 | $7,603 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,371,397 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,320,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,294,495 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $540,003 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,045 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,975,285 |
Contract administrator fees | 2020-12-31 | $46,134 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 133418879 |
2019 : FUTURE US 401K PLAN 2019 401k financial data | ||
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 | $11,747,478 |
Total income from all sources (including contributions) | 2019-12-31 | $11,747,478 |
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 | $4,216,174 |
Total of all expenses incurred | 2019-12-31 | $4,216,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,184,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,184,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,335,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,335,931 |
Value of total assets at end of year | 2019-12-31 | $31,365,640 |
Value of total assets at end of year | 2019-12-31 | $31,365,640 |
Value of total assets at beginning of year | 2019-12-31 | $23,834,336 |
Value of total assets at beginning of year | 2019-12-31 | $23,834,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,344 |
Total interest from all sources | 2019-12-31 | $7,861 |
Total interest from all sources | 2019-12-31 | $7,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,415,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,415,741 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,415,741 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,415,741 |
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 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,856,012 |
Contributions received from participants | 2019-12-31 | $1,856,012 |
Participant contributions at end of year | 2019-12-31 | $186,455 |
Participant contributions at end of year | 2019-12-31 | $186,455 |
Participant contributions at beginning of year | 2019-12-31 | $187,069 |
Participant contributions at beginning of year | 2019-12-31 | $187,069 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,766 |
Participant contributions at beginning of year | 2019-12-31 | $1,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,088,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,088,554 |
Total non interest bearing cash at end of year | 2019-12-31 | $163,332 |
Total non interest bearing cash at end of year | 2019-12-31 | $163,332 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $62,045 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $62,045 |
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 | $7,531,304 |
Value of net income/loss | 2019-12-31 | $7,531,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,365,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,365,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,834,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,834,336 |
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 | $28,695,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,695,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,492,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,492,501 |
Interest on participant loans | 2019-12-31 | $7,861 |
Interest on participant loans | 2019-12-31 | $7,861 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,320,533 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,320,533 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,088,481 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,088,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,948,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,948,476 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,469 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,469 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $391,365 |
Contributions received in cash from employer | 2019-12-31 | $391,365 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,474 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,184,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,184,830 |
Contract administrator fees | 2019-12-31 | $31,344 |
Contract administrator fees | 2019-12-31 | $31,344 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GETTRY MARCUS CPA, P. C. |
Accountancy firm name | 2019-12-31 | GETTRY MARCUS CPA, P. C. |
Accountancy firm EIN | 2019-12-31 | 133418879 |
Accountancy firm EIN | 2019-12-31 | 133418879 |
2018 : FUTURE US 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $18,286,831 |
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 | $-758,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,723,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,692,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,642,011 |
Value of total assets at end of year | 2018-12-31 | $23,834,336 |
Value of total assets at beginning of year | 2018-12-31 | $9,029,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,386 |
Total interest from all sources | 2018-12-31 | $3,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,314,660 |
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 | $1,314,660 |
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 | Yes |
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 | $679,429 |
Participant contributions at end of year | 2018-12-31 | $187,069 |
Participant contributions at beginning of year | 2018-12-31 | $43,273 |
Participant contributions at end of year | 2018-12-31 | $1,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $759,064 |
Other income not declared elsewhere | 2018-12-31 | $-15,043 |
Total non interest bearing cash at end of year | 2018-12-31 | $62,045 |
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 | $-3,482,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,834,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,029,701 |
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 | $30,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,492,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,514,902 |
Interest on participant loans | 2018-12-31 | $3,800 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,088,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $471,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $471,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,704,330 |
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 | $203,518 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,692,908 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : FUTURE US 401K 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 | $2,170,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,923,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,918,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,555 |
Value of total assets at end of year | 2017-12-31 | $9,029,701 |
Value of total assets at beginning of year | 2017-12-31 | $8,783,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,300 |
Total interest from all sources | 2017-12-31 | $7,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $508,472 |
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 | $508,472 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,600,000 |
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 | $234,060 |
Participant contributions at end of year | 2017-12-31 | $43,273 |
Participant contributions at beginning of year | 2017-12-31 | $106,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,170 |
Administrative expenses (other) incurred | 2017-12-31 | $5,300 |
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 | $246,692 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,029,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,783,009 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,514,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,071,488 |
Interest on participant loans | 2017-12-31 | $7,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $471,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $605,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $605,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,315,290 |
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 | $89,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,918,161 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : FUTURE US 401K 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 | $1,071,171 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $666,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $658,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $428,751 |
Value of total assets at end of year | 2016-12-31 | $8,783,009 |
Value of total assets at beginning of year | 2016-12-31 | $8,378,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,500 |
Total interest from all sources | 2016-12-31 | $3,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,567 |
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 | $275,567 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,600,000 |
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 | $311,662 |
Participant contributions at end of year | 2016-12-31 | $106,382 |
Participant contributions at beginning of year | 2016-12-31 | $119,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,053 |
Administrative expenses (other) incurred | 2016-12-31 | $8,500 |
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 | $404,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,783,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,378,782 |
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 | $8,071,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,651,145 |
Interest on participant loans | 2016-12-31 | $3,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $605,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $607,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $607,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $363,402 |
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 | Yes |
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 | $112,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $658,444 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : FUTURE US 401K 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 | $770,570 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,413,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,400,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $547,190 |
Value of total assets at end of year | 2015-12-31 | $8,378,782 |
Value of total assets at beginning of year | 2015-12-31 | $9,021,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,205 |
Total interest from all sources | 2015-12-31 | $5,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $508,277 |
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 | $508,277 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $375,810 |
Participant contributions at end of year | 2015-12-31 | $119,688 |
Participant contributions at beginning of year | 2015-12-31 | $161,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-643,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,378,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,021,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,651,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,275,833 |
Interest on participant loans | 2015-12-31 | $5,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $607,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $584,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $584,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-290,101 |
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 | Yes |
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 | $138,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,400,370 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : FUTURE US 401K 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,663,395 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,482,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,460,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $976,841 |
Value of total assets at end of year | 2014-12-31 | $9,021,787 |
Value of total assets at beginning of year | 2014-12-31 | $9,840,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,817 |
Total interest from all sources | 2014-12-31 | $8,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $545,491 |
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 | $545,491 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $595,865 |
Participant contributions at end of year | 2014-12-31 | $161,885 |
Participant contributions at beginning of year | 2014-12-31 | $322,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $159,163 |
Administrative expenses (other) incurred | 2014-12-31 | $21,817 |
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 | $-819,180 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,021,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,840,967 |
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 | $8,275,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,943,487 |
Interest on participant loans | 2014-12-31 | $8,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $584,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $575,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $575,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,807 |
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 | $221,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,460,758 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : FUTURE US 401K 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 | $0 |
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 | $3,233,909 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,346,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,329,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,207,506 |
Value of total assets at end of year | 2013-12-31 | $9,840,967 |
Value of total assets at beginning of year | 2013-12-31 | $7,953,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,643 |
Total interest from all sources | 2013-12-31 | $7,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,310 |
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 | $250,310 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $810,974 |
Participant contributions at end of year | 2013-12-31 | $322,018 |
Participant contributions at beginning of year | 2013-12-31 | $187,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $163,767 |
Administrative expenses (other) incurred | 2013-12-31 | $16,643 |
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 | $1,887,442 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,840,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,953,525 |
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 | $8,943,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,185,527 |
Interest on participant loans | 2013-12-31 | $7,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $575,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $580,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $580,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,768,677 |
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 | $232,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,329,824 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : FUTURE US 401K 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 | $1,788,611 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,620,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,612,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $697,392 |
Value of total assets at end of year | 2012-12-31 | $7,953,525 |
Value of total assets at beginning of year | 2012-12-31 | $8,785,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,825 |
Total interest from all sources | 2012-12-31 | $5,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,540 |
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 | $191,540 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $627,204 |
Participant contributions at end of year | 2012-12-31 | $187,873 |
Participant contributions at beginning of year | 2012-12-31 | $236,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,188 |
Administrative expenses (other) incurred | 2012-12-31 | $7,825 |
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 | $-831,504 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,953,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,785,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,185,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,971,359 |
Interest on participant loans | 2012-12-31 | $5,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $580,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $577,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $577,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $893,787 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,612,290 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : FUTURE US 401K 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 | $748,760 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,508,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,495,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $842,861 |
Value of total assets at end of year | 2011-12-31 | $8,785,029 |
Value of total assets at beginning of year | 2011-12-31 | $9,544,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,420 |
Total interest from all sources | 2011-12-31 | $9,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,343 |
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 | $213,343 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $761,637 |
Participant contributions at end of year | 2011-12-31 | $236,166 |
Participant contributions at beginning of year | 2011-12-31 | $234,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,224 |
Administrative expenses (other) incurred | 2011-12-31 | $12,420 |
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 | $-759,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,785,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,544,316 |
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 | $7,971,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,735,339 |
Interest on participant loans | 2011-12-31 | $9,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $577,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $574,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $574,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-317,039 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,495,627 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : FUTURE US 401K PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $134 |
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 | $2,130,162 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,090,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,079,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $810,303 |
Value of total assets at end of year | 2010-12-31 | $9,544,316 |
Value of total assets at beginning of year | 2010-12-31 | $8,504,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,175 |
Total interest from all sources | 2010-12-31 | $9,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,360 |
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 | $157,360 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $764,767 |
Participant contributions at end of year | 2010-12-31 | $234,037 |
Participant contributions at beginning of year | 2010-12-31 | $195,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,536 |
Administrative expenses (other) incurred | 2010-12-31 | $11,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,039,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,544,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,504,863 |
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 | $8,735,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,666,620 |
Interest on participant loans | 2010-12-31 | $9,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $574,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $642,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $642,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,153,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,079,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : FUTURE US 401K PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FUTURE US 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FUTURE US 401K 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: FUTURE US 401K 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: FUTURE US 401K 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: FUTURE US 401K 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: FUTURE US 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
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: FUTURE US 401K 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: FUTURE US 401K 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: FUTURE US 401K 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: FUTURE US 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
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: FUTURE US 401K 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: FUTURE US 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
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: FUTURE US 401K 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: FUTURE US 401K 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 |