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Plan Name | FORTNA, INC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FORTNA INC. |
Employer identification number (EIN): | 232289371 |
NAIC Classification: | 541400 |
Additional information about FORTNA INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-06-24 |
Company Identification Number: | 0802241568 |
Legal Registered Office Address: |
1349 W PEACHTREE ST NW STE 1300 ATLANTA United States of America (USA) 30309 |
More information about FORTNA INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SHARON M AXE | |||
001 | 2017-01-01 | SHARON M AXE | |||
001 | 2016-01-01 | SHARON M AXE | |||
001 | 2015-01-01 | SHARON AXE | |||
001 | 2014-01-01 | SHARON AXE | |||
001 | 2013-01-01 | KAREN WERLEY | |||
001 | 2012-01-01 | DAVE HOFFMAN | |||
001 | 2011-01-01 | DAVE HOFFMAN | |||
001 | 2009-01-01 | DONN SHIRES | |||
001 | 2009-01-01 | 2010-10-13 | |||
001 | 2009-01-01 | DONN SHIRES | 2010-10-13 | ||
001 | 2009-01-01 | DONN SHIRES | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2023: FORTNA, INC 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
Number of participants with account balances | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: FORTNA, INC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 475 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 150 |
Total of all active and inactive participants | 2022-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 626 |
Number of participants with account balances | 2022-01-01 | 523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FORTNA, INC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 125 |
Total of all active and inactive participants | 2021-01-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 497 |
Number of participants with account balances | 2021-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FORTNA, INC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 105 |
Total of all active and inactive participants | 2020-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 390 |
Number of participants with account balances | 2020-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FORTNA, INC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 115 |
Total of all active and inactive participants | 2019-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 372 |
Number of participants with account balances | 2019-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FORTNA, INC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 117 |
Total of all active and inactive participants | 2018-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 364 |
Number of participants with account balances | 2018-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FORTNA, INC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 121 |
Total of all active and inactive participants | 2017-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 388 |
Number of participants with account balances | 2017-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FORTNA, INC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 61 |
Total of all active and inactive participants | 2016-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 439 |
Number of participants with account balances | 2016-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FORTNA, INC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 53 |
Total of all active and inactive participants | 2015-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 381 |
Number of participants with account balances | 2015-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FORTNA, INC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 339 |
Number of participants with account balances | 2014-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FORTNA, INC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 47 |
Total of all active and inactive participants | 2013-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 319 |
Number of participants with account balances | 2013-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: FORTNA, INC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 55 |
Total of all active and inactive participants | 2012-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 257 |
Number of participants with account balances | 2012-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: FORTNA, INC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 50 |
Total of all active and inactive participants | 2011-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 206 |
Number of participants with account balances | 2011-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FORTNA, INC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 45 |
Total of all active and inactive participants | 2009-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 185 |
Number of participants with account balances | 2009-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : FORTNA, INC 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-01-17 | $0 |
Total transfer of assets from this plan | 2023-01-17 | $43,978,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-17 | $0 |
Total income from all sources (including contributions) | 2023-01-17 | $2,013,246 |
Total loss/gain on sale of assets | 2023-01-17 | $0 |
Total of all expenses incurred | 2023-01-17 | $2,073,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-17 | $2,073,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-17 | $0 |
Value of total assets at end of year | 2023-01-17 | $0 |
Value of total assets at beginning of year | 2023-01-17 | $44,038,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-17 | $750 |
Total interest from all sources | 2023-01-17 | $613 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-17 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-17 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-17 | $0 |
Was this plan covered by a fidelity bond | 2023-01-17 | Yes |
Value of fidelity bond cover | 2023-01-17 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-17 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-17 | No |
Contributions received from participants | 2023-01-17 | $0 |
Participant contributions at end of year | 2023-01-17 | $0 |
Participant contributions at beginning of year | 2023-01-17 | $224,453 |
Participant contributions at end of year | 2023-01-17 | $0 |
Participant contributions at beginning of year | 2023-01-17 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-17 | $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 | 2023-01-17 | No |
Value of net income/loss | 2023-01-17 | $-60,725 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-17 | $44,038,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-17 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-17 | $42,805,493 |
Interest on participant loans | 2023-01-17 | $563 |
Income. Interest from loans (other than to participants) | 2023-01-17 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-17 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-17 | $1,008,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-17 | $1,008,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-17 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-17 | $2,012,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-17 | No |
Contributions received in cash from employer | 2023-01-17 | $0 |
Employer contributions (assets) at end of year | 2023-01-17 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-17 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-17 | $2,073,221 |
Contract administrator fees | 2023-01-17 | $750 |
Did the plan have assets held for investment | 2023-01-17 | 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 | 2023-01-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-17 | Disclaimer |
Accountancy firm name | 2023-01-17 | RKL LLP |
Accountancy firm EIN | 2023-01-17 | 232108173 |
2022 : FORTNA, INC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $991,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-964,716 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,554,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,536,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,673,418 |
Value of total assets at end of year | 2022-12-31 | $44,038,743 |
Value of total assets at beginning of year | 2022-12-31 | $51,566,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,008 |
Total interest from all sources | 2022-12-31 | $1,111,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $829,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $829,977 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,487,249 |
Participant contributions at end of year | 2022-12-31 | $224,453 |
Participant contributions at beginning of year | 2022-12-31 | $247,137 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $93,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,916,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,519,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,038,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,566,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,805,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,469,362 |
Interest on participant loans | 2022-12-31 | $11,943 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,008,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,669,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,669,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,099,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,579,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,269,307 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $86,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,536,706 |
Contract administrator fees | 2022-12-31 | $18,008 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : FORTNA, INC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,002,468 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,345,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,323,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,821,870 |
Value of total assets at end of year | 2021-12-31 | $51,566,316 |
Value of total assets at beginning of year | 2021-12-31 | $46,908,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,055 |
Total interest from all sources | 2021-12-31 | $16,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $745,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $745,783 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,379,705 |
Participant contributions at end of year | 2021-12-31 | $247,137 |
Participant contributions at beginning of year | 2021-12-31 | $382,414 |
Participant contributions at end of year | 2021-12-31 | $93,422 |
Participant contributions at beginning of year | 2021-12-31 | $60,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $760,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,657,327 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,566,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,908,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,469,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,103,874 |
Interest on participant loans | 2021-12-31 | $16,618 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,669,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,285,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,285,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,417,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $681,720 |
Employer contributions (assets) at end of year | 2021-12-31 | $86,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $76,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,323,086 |
Contract administrator fees | 2021-12-31 | $22,055 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : FORTNA, INC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,793,653 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,596,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,579,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,406,463 |
Value of total assets at end of year | 2020-12-31 | $46,908,989 |
Value of total assets at beginning of year | 2020-12-31 | $40,711,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,656 |
Total interest from all sources | 2020-12-31 | $32,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $618,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $618,281 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,661,478 |
Participant contributions at end of year | 2020-12-31 | $382,414 |
Participant contributions at beginning of year | 2020-12-31 | $353,964 |
Participant contributions at end of year | 2020-12-31 | $60,283 |
Participant contributions at beginning of year | 2020-12-31 | $1,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $189,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,197,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,908,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,711,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,103,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,250,774 |
Interest on participant loans | 2020-12-31 | $21,510 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,285,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,040,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,040,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,736,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $555,708 |
Employer contributions (assets) at end of year | 2020-12-31 | $76,831 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $64,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,579,422 |
Contract administrator fees | 2020-12-31 | $16,656 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : FORTNA, INC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,821,437 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,510,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,495,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,122,005 |
Value of total assets at end of year | 2019-12-31 | $40,711,414 |
Value of total assets at beginning of year | 2019-12-31 | $32,400,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,947 |
Total interest from all sources | 2019-12-31 | $52,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $738,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $738,582 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,373,310 |
Participant contributions at end of year | 2019-12-31 | $353,964 |
Participant contributions at beginning of year | 2019-12-31 | $282,327 |
Participant contributions at end of year | 2019-12-31 | $1,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $237,816 |
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 | $8,310,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,711,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,400,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,250,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,768,193 |
Interest on participant loans | 2019-12-31 | $18,150 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,040,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,313,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,313,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,908,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $510,879 |
Employer contributions (assets) at end of year | 2019-12-31 | $64,452 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,495,618 |
Contract administrator fees | 2019-12-31 | $14,947 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : FORTNA, INC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $962,635 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,577,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,561,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,062,002 |
Value of total assets at end of year | 2018-12-31 | $32,400,542 |
Value of total assets at beginning of year | 2018-12-31 | $36,015,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,254 |
Total interest from all sources | 2018-12-31 | $34,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $662,678 |
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 | $662,678 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,313,182 |
Participant contributions at end of year | 2018-12-31 | $282,327 |
Participant contributions at beginning of year | 2018-12-31 | $307,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $263,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,615,223 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,400,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,015,765 |
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 | $30,768,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,247,847 |
Interest on participant loans | 2018-12-31 | $12,005 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,313,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,400,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,400,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,797,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $485,289 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,820 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $59,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,561,604 |
Contract administrator fees | 2018-12-31 | $16,254 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : FORTNA, INC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,048,230 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,122,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,108,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,721,895 |
Value of total assets at end of year | 2017-12-31 | $36,015,765 |
Value of total assets at beginning of year | 2017-12-31 | $29,090,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,178 |
Total interest from all sources | 2017-12-31 | $29,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $595,350 |
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 | $595,350 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,023,519 |
Participant contributions at end of year | 2017-12-31 | $307,086 |
Participant contributions at beginning of year | 2017-12-31 | $372,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,044,116 |
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 | $6,925,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,015,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,090,495 |
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 | $34,247,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,783,345 |
Interest on participant loans | 2017-12-31 | $16,780 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,400,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $869,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $869,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,701,803 |
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 | $654,260 |
Employer contributions (assets) at end of year | 2017-12-31 | $59,924 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $64,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,108,782 |
Contract administrator fees | 2017-12-31 | $14,178 |
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 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : FORTNA, INC 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,422,593 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $946,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $933,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,180,040 |
Value of total assets at end of year | 2016-12-31 | $29,046,162 |
Value of total assets at beginning of year | 2016-12-31 | $23,569,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,946 |
Total interest from all sources | 2016-12-31 | $17,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $486,650 |
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 | $486,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,912,806 |
Participant contributions at end of year | 2016-12-31 | $328,286 |
Participant contributions at beginning of year | 2016-12-31 | $398,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $626,805 |
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 | $5,476,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,046,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,569,685 |
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 | $27,783,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,591,667 |
Interest on participant loans | 2016-12-31 | $14,438 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $869,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $525,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $525,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,738,389 |
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 | $640,429 |
Employer contributions (assets) at end of year | 2016-12-31 | $64,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $53,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $933,170 |
Contract administrator fees | 2016-12-31 | $12,946 |
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 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : FORTNA, INC 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,906,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $829,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $817,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,170,205 |
Value of total assets at end of year | 2015-12-31 | $23,569,685 |
Value of total assets at beginning of year | 2015-12-31 | $20,492,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,354 |
Total interest from all sources | 2015-12-31 | $15,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $427,507 |
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 | $427,507 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,525,449 |
Participant contributions at end of year | 2015-12-31 | $398,624 |
Participant contributions at beginning of year | 2015-12-31 | $344,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,081,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,077,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,569,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,492,097 |
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 | $22,591,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,623,193 |
Interest on participant loans | 2015-12-31 | $15,514 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $525,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $477,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $477,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-706,610 |
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 | $563,033 |
Employer contributions (assets) at end of year | 2015-12-31 | $53,617 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $817,952 |
Contract administrator fees | 2015-12-31 | $11,354 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : FORTNA, INC 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,821 |
Total income from all sources (including contributions) | 2014-12-31 | $4,089,766 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,494,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,467,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,891,762 |
Value of total assets at end of year | 2014-12-31 | $20,492,097 |
Value of total assets at beginning of year | 2014-12-31 | $17,904,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,655 |
Total interest from all sources | 2014-12-31 | $11,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $378,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $378,614 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,092,646 |
Participant contributions at end of year | 2014-12-31 | $344,574 |
Participant contributions at beginning of year | 2014-12-31 | $279,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $369,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,821 |
Administrative expenses (other) incurred | 2014-12-31 | $21,378 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,595,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,492,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,896,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,623,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,396,712 |
Interest on participant loans | 2014-12-31 | $11,836 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,170,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $477,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $799,034 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $429,972 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,863 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,467,621 |
Contract administrator fees | 2014-12-31 | $5,277 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : FORTNA, INC 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,635 |
Total income from all sources (including contributions) | 2013-12-31 | $5,746,750 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $908,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $870,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,403,678 |
Value of total assets at end of year | 2013-12-31 | $17,904,428 |
Value of total assets at beginning of year | 2013-12-31 | $13,079,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,500 |
Total interest from all sources | 2013-12-31 | $11,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $642,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $642,919 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,676,315 |
Participant contributions at end of year | 2013-12-31 | $279,337 |
Participant contributions at beginning of year | 2013-12-31 | $213,674 |
Participant contributions at beginning of year | 2013-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $345,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,635 |
Administrative expenses (other) incurred | 2013-12-31 | $38,500 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,821 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $54,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,837,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,896,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,058,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,396,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,921,348 |
Interest on participant loans | 2013-12-31 | $11,528 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,170,503 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $862,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,671,346 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $382,162 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,119 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $870,380 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : FORTNA, INC 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,225 |
Total income from all sources (including contributions) | 2012-12-31 | $3,910,137 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,306,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,272,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,408,191 |
Value of total assets at end of year | 2012-12-31 | $13,079,372 |
Value of total assets at beginning of year | 2012-12-31 | $10,514,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,975 |
Total interest from all sources | 2012-12-31 | $8,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $401,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $401,927 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,570,750 |
Participant contributions at end of year | 2012-12-31 | $213,674 |
Participant contributions at beginning of year | 2012-12-31 | $219,368 |
Participant contributions at end of year | 2012-12-31 | $27 |
Participant contributions at beginning of year | 2012-12-31 | $38,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $482,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,225 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $33,975 |
Total non interest bearing cash at end of year | 2012-12-31 | $54,488 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,603,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,058,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,455,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,921,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,225,030 |
Interest earned on other investments | 2012-12-31 | $8,721 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $862,901 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $991,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,069,814 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $354,496 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,367 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,272,902 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : FORTNA, INC 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,958 |
Total income from all sources (including contributions) | 2011-12-31 | $1,836,698 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $781,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $750,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,915,396 |
Value of total assets at end of year | 2011-12-31 | $10,514,702 |
Value of total assets at beginning of year | 2011-12-31 | $9,440,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,161 |
Total interest from all sources | 2011-12-31 | $7,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $246,469 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,433,783 |
Participant contributions at end of year | 2011-12-31 | $219,368 |
Participant contributions at beginning of year | 2011-12-31 | $133,891 |
Participant contributions at end of year | 2011-12-31 | $38,914 |
Participant contributions at beginning of year | 2011-12-31 | $24,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,958 |
Administrative expenses (other) incurred | 2011-12-31 | $31,161 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,897 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,055,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,455,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,400,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,225,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,610,842 |
Interest on participant loans | 2011-12-31 | $7,711 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $991,448 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $640,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-357,915 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $330,081 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,045 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $750,274 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : FORTNA, INC 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,846 |
Total income from all sources (including contributions) | 2010-12-31 | $2,519,071 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $445,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $419,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,342,745 |
Value of total assets at end of year | 2010-12-31 | $9,440,172 |
Value of total assets at beginning of year | 2010-12-31 | $7,354,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,165 |
Total interest from all sources | 2010-12-31 | $3,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $165,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $165,706 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,078,451 |
Participant contributions at end of year | 2010-12-31 | $133,891 |
Participant contributions at beginning of year | 2010-12-31 | $26,226 |
Participant contributions at end of year | 2010-12-31 | $24,503 |
Participant contributions at beginning of year | 2010-12-31 | $20,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,846 |
Administrative expenses (other) incurred | 2010-12-31 | $26,165 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,787 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,073,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,400,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,326,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,610,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,732,421 |
Interest on participant loans | 2010-12-31 | $3,157 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $640,278 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $544,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $990,374 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $249,608 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,871 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $419,086 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2023: FORTNA, INC 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | Yes |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: FORTNA, INC 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FORTNA, INC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FORTNA, INC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FORTNA, INC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FORTNA, INC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FORTNA, INC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FORTNA, INC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FORTNA, INC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FORTNA, INC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FORTNA, INC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FORTNA, INC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FORTNA, INC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FORTNA, INC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |