FAIRMOUNT HOMES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRMOUNT HOMES 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $132,392 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,205,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,118,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,172,225 |
Value of total assets at end of year | 2022-06-30 | $8,971,539 |
Value of total assets at beginning of year | 2022-06-30 | $10,045,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $87,887 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $268,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $268,933 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $540,179 |
Participant contributions at end of year | 2022-06-30 | $19,131 |
Participant contributions at beginning of year | 2022-06-30 | $18,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $71,305 |
Total non interest bearing cash at end of year | 2022-06-30 | $87,602 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,073,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,971,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,045,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $35,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,511,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,672,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $9,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $9,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,308,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $560,741 |
Employer contributions (assets) at end of year | 2022-06-30 | $353,149 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $344,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,118,067 |
Contract administrator fees | 2022-06-30 | $52,115 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | RKL, LLP |
Accountancy firm EIN | 2022-06-30 | 232108173 |
2021 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,090,786 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,046,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $964,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,152,427 |
Value of total assets at end of year | 2021-06-30 | $10,045,101 |
Value of total assets at beginning of year | 2021-06-30 | $8,001,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $82,132 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $189,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $189,968 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $533,378 |
Participant contributions at end of year | 2021-06-30 | $18,036 |
Participant contributions at beginning of year | 2021-06-30 | $17,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $75,865 |
Administrative expenses (other) incurred | 2021-06-30 | $2,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,043,845 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,045,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,001,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $34,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,672,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,637,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $9,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,748,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $543,184 |
Employer contributions (assets) at end of year | 2021-06-30 | $344,777 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $341,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $964,809 |
Contract administrator fees | 2021-06-30 | $45,919 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | RKL, LLP |
Accountancy firm EIN | 2021-06-30 | 232108173 |
2020 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,114,951 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $620,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $544,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,119,897 |
Value of total assets at end of year | 2020-06-30 | $8,001,256 |
Value of total assets at beginning of year | 2020-06-30 | $7,506,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $76,460 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $188,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $188,475 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $556,474 |
Participant contributions at end of year | 2020-06-30 | $17,667 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $36,281 |
Administrative expenses (other) incurred | 2020-06-30 | $3,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $494,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,001,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,506,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $29,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,637,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,194,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-193,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $527,142 |
Employer contributions (assets) at end of year | 2020-06-30 | $341,804 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $312,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $544,032 |
Contract administrator fees | 2020-06-30 | $43,483 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RKL, LLP |
Accountancy firm EIN | 2020-06-30 | 232108173 |
2019 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,165,368 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $899,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $820,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $924,334 |
Value of total assets at end of year | 2019-06-30 | $7,506,797 |
Value of total assets at beginning of year | 2019-06-30 | $7,220,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $78,493 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $207,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $207,426 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $439,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $9,536 |
Administrative expenses (other) incurred | 2019-06-30 | $3,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $265,923 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,485,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,220,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $32,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,194,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,925,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $33,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $474,875 |
Employer contributions (assets) at end of year | 2019-06-30 | $312,303 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $293,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $820,952 |
Contract administrator fees | 2019-06-30 | $42,084 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $20,809 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RKL, LLP |
Accountancy firm EIN | 2019-06-30 | 232108173 |
2018 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,273,715 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $465,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $400,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $966,354 |
Value of total assets at end of year | 2018-06-30 | $7,220,065 |
Value of total assets at beginning of year | 2018-06-30 | $6,411,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $65,438 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $165,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $417,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $96,970 |
Administrative expenses (other) incurred | 2018-06-30 | $2,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $808,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,220,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,411,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $31,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,925,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,122,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $141,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $451,456 |
Employer contributions (assets) at end of year | 2018-06-30 | $293,985 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $288,332 |
Income. Dividends from preferred stock | 2018-06-30 | $165,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $400,174 |
Contract administrator fees | 2018-06-30 | $31,378 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RKL, LLP |
Accountancy firm EIN | 2018-06-30 | 232108173 |
2017 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,502,012 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $393,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $351,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $965,748 |
Value of total assets at end of year | 2017-06-30 | $6,411,962 |
Value of total assets at beginning of year | 2017-06-30 | $5,303,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $41,880 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $116,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $116,427 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $376,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $139,156 |
Administrative expenses (other) incurred | 2017-06-30 | $2,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,108,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,411,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,303,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $20,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,122,981 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,032,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $236,737 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $183,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $450,034 |
Employer contributions (assets) at end of year | 2017-06-30 | $288,332 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $270,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $351,490 |
Contract administrator fees | 2017-06-30 | $18,659 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RKL LLP |
Accountancy firm EIN | 2017-06-30 | 232108173 |
2016 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $754,750 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $484,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $468,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $756,521 |
Value of total assets at end of year | 2016-06-30 | $5,303,320 |
Value of total assets at beginning of year | 2016-06-30 | $5,033,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,769 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $325,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,372 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $3,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $269,999 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,303,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,033,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,032,966 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,769,124 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-1,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $429,847 |
Employer contributions (assets) at end of year | 2016-06-30 | $270,354 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $261,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $468,982 |
Contract administrator fees | 2016-06-30 | $15,769 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2016-06-30 | 232290841 |
2015 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $825,596 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $443,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $424,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $756,196 |
Value of total assets at end of year | 2015-06-30 | $5,033,321 |
Value of total assets at beginning of year | 2015-06-30 | $4,651,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,977 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $312,986 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $33,120 |
Total non interest bearing cash at end of year | 2015-06-30 | $3,045 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $381,923 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,033,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,651,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,769,124 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,387,113 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $69,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $410,090 |
Employer contributions (assets) at end of year | 2015-06-30 | $261,152 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $264,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $424,696 |
Contract administrator fees | 2015-06-30 | $18,977 |
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 | 2015-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2015-06-30 | 232290841 |
2014 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,308,898 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $206,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $193,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $800,797 |
Value of total assets at end of year | 2014-06-30 | $4,651,398 |
Value of total assets at beginning of year | 2014-06-30 | $3,549,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,590 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $323,594 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $70,472 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $12,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,101,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,651,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,549,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,387,113 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,202,986 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $508,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $406,731 |
Employer contributions (assets) at end of year | 2014-06-30 | $264,285 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $334,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $193,386 |
Contract administrator fees | 2014-06-30 | $13,590 |
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 | 2014-06-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2014-06-30 | 232290841 |
2013 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,276 |
Total income from all sources (including contributions) | 2013-06-30 | $940,619 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $197,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $183,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $740,987 |
Value of total assets at end of year | 2013-06-30 | $3,549,476 |
Value of total assets at beginning of year | 2013-06-30 | $2,812,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,049 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $3,922 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $241,566 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $9,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $10,759 |
Total non interest bearing cash at end of year | 2013-06-30 | $12,146 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $743,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,549,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,806,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $4,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,358,296 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,202,986 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $288,181 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $-88,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $488,662 |
Employer contributions (assets) at end of year | 2013-06-30 | $334,344 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $443,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $183,224 |
Contract administrator fees | 2013-06-30 | $5,647 |
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 | 2013-06-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $6,276 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2013-06-30 | 232290841 |
2012 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,003 |
Total income from all sources (including contributions) | 2012-06-30 | $2,094,284 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $133,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $132,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,012,305 |
Value of total assets at end of year | 2012-06-30 | $2,812,406 |
Value of total assets at beginning of year | 2012-06-30 | $852,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $190 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $254,142 |
Participant contributions at end of year | 2012-06-30 | $9,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,291,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,961,268 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,806,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $844,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,358,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $724,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $16,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $16,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $81,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $466,896 |
Employer contributions (assets) at end of year | 2012-06-30 | $443,310 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $111,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $132,826 |
Contract administrator fees | 2012-06-30 | $190 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $6,276 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $8,003 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2012-06-30 | 232290841 |
2011 : FAIRMOUNT HOMES 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,678 |
Total income from all sources (including contributions) | 2011-06-30 | $337,459 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $13,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $242,374 |
Value of total assets at end of year | 2011-06-30 | $852,865 |
Value of total assets at beginning of year | 2011-06-30 | $522,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,561 |
Total interest from all sources | 2011-06-30 | $12,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $81,368 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $324,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $844,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $520,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $3,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $724,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $408,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $16,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $11,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $11,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $12,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $82,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $161,006 |
Employer contributions (assets) at end of year | 2011-06-30 | $111,519 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $102,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,812 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $8,003 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,678 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2011-06-30 | 232290841 |