F. T. SILFIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F.T. SILFIES / J.P. DONMOYER 401(K) SAVINGS PLAN
401k plan membership statisitcs for F.T. SILFIES / J.P. DONMOYER 401(K) SAVINGS PLAN
Measure | Date | Value |
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2019 : F.T. SILFIES / J.P. DONMOYER 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,800 |
Total income from all sources (including contributions) | 2019-12-31 | $759,369 |
Total income from all sources (including contributions) | 2019-12-31 | $759,369 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,829,576 |
Total of all expenses incurred | 2019-12-31 | $1,829,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,785,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,785,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,628 |
Value of total assets at end of year | 2019-12-31 | $2,574,978 |
Value of total assets at end of year | 2019-12-31 | $2,574,978 |
Value of total assets at beginning of year | 2019-12-31 | $3,653,985 |
Value of total assets at beginning of year | 2019-12-31 | $3,653,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,632 |
Total interest from all sources | 2019-12-31 | $5,306 |
Total interest from all sources | 2019-12-31 | $5,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $111,563 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $111,563 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $270 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $270 |
Contributions received from participants | 2019-12-31 | $160,628 |
Contributions received from participants | 2019-12-31 | $160,628 |
Participant contributions at end of year | 2019-12-31 | $63,362 |
Participant contributions at end of year | 2019-12-31 | $63,362 |
Participant contributions at beginning of year | 2019-12-31 | $91,038 |
Participant contributions at beginning of year | 2019-12-31 | $91,038 |
Participant contributions at end of year | 2019-12-31 | $1,227 |
Participant contributions at end of year | 2019-12-31 | $1,227 |
Participant contributions at beginning of year | 2019-12-31 | $54,735 |
Participant contributions at beginning of year | 2019-12-31 | $54,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,800 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,070,207 |
Value of net income/loss | 2019-12-31 | $-1,070,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,574,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,574,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,645,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,645,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,501,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,501,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,508,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,508,212 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,689 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,689 |
Interest earned on other investments | 2019-12-31 | $1,617 |
Interest earned on other investments | 2019-12-31 | $1,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $481,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $481,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,785,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,785,944 |
Contract administrator fees | 2019-12-31 | $43,632 |
Contract administrator fees | 2019-12-31 | $43,632 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm name | 2019-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 132550103 |
Accountancy firm EIN | 2019-12-31 | 132550103 |
2018 : F.T. SILFIES / J.P. DONMOYER 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,710 |
Total income from all sources (including contributions) | 2018-12-31 | $171,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $342,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $321,503 |
Value of total corrective distributions | 2018-12-31 | $422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $314,732 |
Value of total assets at end of year | 2018-12-31 | $3,653,985 |
Value of total assets at beginning of year | 2018-12-31 | $3,817,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,417 |
Total interest from all sources | 2018-12-31 | $4,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $203,449 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $288,856 |
Participant contributions at end of year | 2018-12-31 | $91,038 |
Participant contributions at beginning of year | 2018-12-31 | $122,960 |
Participant contributions at end of year | 2018-12-31 | $54,735 |
Participant contributions at beginning of year | 2018-12-31 | $4,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,800 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,710 |
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 | $-170,402 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,645,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,815,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,508,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,688,103 |
Interest on participant loans | 2018-12-31 | $4,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,885 |
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 |
Contributions received in cash from employer | 2018-12-31 | $25,876 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $321,503 |
Contract administrator fees | 2018-12-31 | $11,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 132550103 |
2017 : F.T. SILFIES / J.P. DONMOYER 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $398,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,710 |
Total income from all sources (including contributions) | 2017-12-31 | $966,761 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $753,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $730,480 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $380,014 |
Value of total assets at end of year | 2017-12-31 | $3,817,297 |
Value of total assets at beginning of year | 2017-12-31 | $3,206,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,022 |
Total interest from all sources | 2017-12-31 | $4,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154,794 |
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 | Yes |
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 | $284,977 |
Participant contributions at end of year | 2017-12-31 | $122,960 |
Participant contributions at beginning of year | 2017-12-31 | $101,051 |
Participant contributions at end of year | 2017-12-31 | $4,860 |
Participant contributions at beginning of year | 2017-12-31 | $4,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,710 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,710 |
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 | $212,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,815,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,204,574 |
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 | $3,688,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,099,226 |
Interest on participant loans | 2017-12-31 | $4,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $427,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $94,721 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,373 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $730,480 |
Contract administrator fees | 2017-12-31 | $6,022 |
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 | 2017-12-31 | Yes |
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 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 132550103 |
2016 : F.T. SILFIES / J.P. DONMOYER 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,048 |
Total income from all sources (including contributions) | 2016-12-31 | $483,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $266,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,734 |
Value of total corrective distributions | 2016-12-31 | $1,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $260,738 |
Value of total assets at end of year | 2016-12-31 | $3,206,284 |
Value of total assets at beginning of year | 2016-12-31 | $2,990,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,588 |
Total interest from all sources | 2016-12-31 | $3,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $113,394 |
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 | Yes |
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 | $215,908 |
Participant contributions at end of year | 2016-12-31 | $101,051 |
Participant contributions at beginning of year | 2016-12-31 | $93,820 |
Participant contributions at end of year | 2016-12-31 | $4,619 |
Participant contributions at beginning of year | 2016-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,710 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,048 |
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 | $217,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,204,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,987,132 |
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 | $3,099,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,896,354 |
Interest on participant loans | 2016-12-31 | $3,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $44,830 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,388 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,734 |
Contract administrator fees | 2016-12-31 | $4,588 |
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 | 2016-12-31 | Yes |
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 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 132550103 |
2015 : F.T. SILFIES / J.P. DONMOYER 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $830,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $474 |
Total income from all sources (including contributions) | 2015-12-31 | $185,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $509,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $504,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $172,822 |
Value of total assets at end of year | 2015-12-31 | $2,990,180 |
Value of total assets at beginning of year | 2015-12-31 | $2,481,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,141 |
Total interest from all sources | 2015-12-31 | $3,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $133,686 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $325,000 |
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 | $158,063 |
Participant contributions at end of year | 2015-12-31 | $93,820 |
Participant contributions at beginning of year | 2015-12-31 | $53,343 |
Participant contributions at end of year | 2015-12-31 | $6 |
Participant contributions at beginning of year | 2015-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,048 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $474 |
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 | $-324,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,987,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,480,587 |
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 | $2,896,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,427,181 |
Interest on participant loans | 2015-12-31 | $3,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $14,759 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,495 |
Contract administrator fees | 2015-12-31 | $5,141 |
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 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 132550103 |