FIRST TEK, INC. has sponsored the creation of one or more 401k plans.
Additional information about FIRST TEK, INC.
Measure | Date | Value |
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2022 : FIRST TEK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $101,071 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $605,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $477,679 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,763 |
Value of total corrective distributions | 2022-12-31 | $90,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,011,881 |
Value of total assets at end of year | 2022-12-31 | $4,268,832 |
Value of total assets at beginning of year | 2022-12-31 | $4,773,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $378 |
Total interest from all sources | 2022-12-31 | $5,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $945,459 |
Participant contributions at end of year | 2022-12-31 | $61,481 |
Participant contributions at beginning of year | 2022-12-31 | $104,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,422 |
Administrative expenses (other) incurred | 2022-12-31 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-504,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,268,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,773,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,099,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,437,037 |
Interest on participant loans | 2022-12-31 | $5,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $108,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $232,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-915,837 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $477,679 |
Contract administrator fees | 2022-12-31 | $313 |
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 | BDG-CPAS |
Accountancy firm EIN | 2022-12-31 | 222625944 |
2021 : FIRST TEK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,612,838 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $884,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $804,610 |
Value of total corrective distributions | 2021-12-31 | $80,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,023,513 |
Value of total assets at end of year | 2021-12-31 | $4,773,736 |
Value of total assets at beginning of year | 2021-12-31 | $4,045,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,023,513 |
Participant contributions at end of year | 2021-12-31 | $104,053 |
Participant contributions at beginning of year | 2021-12-31 | $65,038 |
Other income not declared elsewhere | 2021-12-31 | $2,034 |
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 | $728,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,773,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,045,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,437,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,818,463 |
Interest on participant loans | 2021-12-31 | $4,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $232,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $162,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $580,863 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $804,610 |
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 | BDG-CPAS |
Accountancy firm EIN | 2021-12-31 | 222625944 |
2020 : FIRST TEK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,378,100 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $502,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $491,939 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $737,167 |
Value of total assets at end of year | 2020-12-31 | $4,045,557 |
Value of total assets at beginning of year | 2020-12-31 | $3,170,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $275 |
Total interest from all sources | 2020-12-31 | $5,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $726,060 |
Participant contributions at end of year | 2020-12-31 | $65,038 |
Participant contributions at beginning of year | 2020-12-31 | $73,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,107 |
Other income not declared elsewhere | 2020-12-31 | $11,969 |
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 | $875,417 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,045,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,170,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,818,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,952,018 |
Interest on participant loans | 2020-12-31 | $3,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $162,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,456 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $491,939 |
Contract administrator fees | 2020-12-31 | $275 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDG-CPAS |
Accountancy firm EIN | 2020-12-31 | 222625944 |
2019 : FIRST TEK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,206,602 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $668,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $662,283 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $643,187 |
Value of total assets at end of year | 2019-12-31 | $3,170,140 |
Value of total assets at beginning of year | 2019-12-31 | $2,632,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225 |
Total interest from all sources | 2019-12-31 | $3,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $601,752 |
Participant contributions at end of year | 2019-12-31 | $73,153 |
Participant contributions at beginning of year | 2019-12-31 | $31,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,435 |
Other income not declared elsewhere | 2019-12-31 | $8,158 |
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 | $537,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,170,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,632,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,952,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,505,297 |
Interest on participant loans | 2019-12-31 | $1,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $551,772 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $662,283 |
Contract administrator fees | 2019-12-31 | $225 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDG - CPAS |
Accountancy firm EIN | 2019-12-31 | 222625944 |
2018 : FIRST TEK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $602,426 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $214,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,345 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $829,489 |
Value of total assets at end of year | 2018-12-31 | $2,632,184 |
Value of total assets at beginning of year | 2018-12-31 | $2,244,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112 |
Total interest from all sources | 2018-12-31 | $2,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $592,983 |
Participant contributions at end of year | 2018-12-31 | $31,293 |
Participant contributions at beginning of year | 2018-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $236,506 |
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 | $387,543 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,632,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,244,641 |
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 | $112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,505,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,153,838 |
Interest on participant loans | 2018-12-31 | $1,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $95,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-229,258 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,345 |
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 | BDG - CPAS |
Accountancy firm EIN | 2018-12-31 | 222625944 |
2017 : FIRST TEK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,001,797 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $238,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $728,167 |
Value of total assets at end of year | 2017-12-31 | $2,244,641 |
Value of total assets at beginning of year | 2017-12-31 | $1,481,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $536,444 |
Participant contributions at end of year | 2017-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,723 |
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 | $763,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,244,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,481,018 |
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 | $2,153,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,384,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $65,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $96,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $272,749 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,174 |
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 | BDG - CPAS |
Accountancy firm EIN | 2017-12-31 | 222625944 |
2016 : FIRST TEK 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $588,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $123,407 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $497,546 |
Value of total assets at end of year | 2016-12-31 | $1,481,018 |
Value of total assets at beginning of year | 2016-12-31 | $1,016,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $488,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,025 |
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 | $464,652 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,481,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,016,366 |
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 | $1,384,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $990,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $96,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,849 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $123,407 |
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 | WITHUM, SMITH, BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : FIRST TEK 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $458,905 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $104,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,881 |
Value of total assets at end of year | 2015-12-31 | $1,016,366 |
Value of total assets at beginning of year | 2015-12-31 | $661,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $443,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,930 |
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 | $354,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,016,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $661,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $990,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $661,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,036 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,320 |
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 | WITHUM, SMITH, BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : FIRST TEK 401(K) PLAN 2014 401k financial data |
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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 | $328,864 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,942 |
Value of total assets at end of year | 2014-12-31 | $661,781 |
Value of total assets at beginning of year | 2014-12-31 | $351,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50 |
Total interest from all sources | 2014-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000 |
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 | $284,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,585 |
Administrative expenses (other) incurred | 2014-12-31 | $50 |
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 | $309,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $661,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $351,968 |
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 | $661,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $350,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,855 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,001 |
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 | WITHUM, SMITH, BROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : FIRST TEK 401(K) PLAN 2013 401k financial data |
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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 | $355,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $340,786 |
Value of total assets at end of year | 2013-12-31 | $351,968 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000 |
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 | $130,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $210,321 |
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 | $351,968 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $351,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $350,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,802 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,659 |
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 | WITHUM, SMITH, BROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |