FALCK ALFORD HOLDINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FALCK ALFORD 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2012 : FALCK ALFORD 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-01-26 | $0 |
Total transfer of assets from this plan | 2012-01-26 | $2,480,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $0 |
Total income from all sources (including contributions) | 2012-01-26 | $126,072 |
Total loss/gain on sale of assets | 2012-01-26 | $0 |
Total of all expenses incurred | 2012-01-26 | $19,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-26 | $0 |
Expenses. Certain deemed distributions of participant loans | 2012-01-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-26 | $0 |
Value of total assets at end of year | 2012-01-26 | $0 |
Value of total assets at beginning of year | 2012-01-26 | $2,374,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-26 | $19,986 |
Total interest from all sources | 2012-01-26 | $771 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-26 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-01-26 | $0 |
Was this plan covered by a fidelity bond | 2012-01-26 | Yes |
Value of fidelity bond cover | 2012-01-26 | $1,375,000 |
If this is an individual account plan, was there a blackout period | 2012-01-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-26 | No |
Contributions received from participants | 2012-01-26 | $0 |
Participant contributions at beginning of year | 2012-01-26 | $154,739 |
Participant contributions at beginning of year | 2012-01-26 | $26,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-26 | $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 | 2012-01-26 | No |
Value of net income/loss | 2012-01-26 | $106,086 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-26 | $2,374,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-26 | $2,157,464 |
Interest on participant loans | 2012-01-26 | $486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-26 | $9,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-26 | $9,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-26 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-26 | $26,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-26 | $125,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-26 | No |
Contributions received in cash from employer | 2012-01-26 | $0 |
Employer contributions (assets) at beginning of year | 2012-01-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-26 | $0 |
Contract administrator fees | 2012-01-26 | $19,986 |
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 | 2012-01-26 | No |
Did the plan have assets held for investment | 2012-01-26 | 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 | 2012-01-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-26 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-26 | Disclaimer |
Accountancy firm name | 2012-01-26 | DARNALL,SIKES,GARDES, & FREDERICK |
Accountancy firm EIN | 2012-01-26 | 720738838 |
2011 : FALCK ALFORD 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $431,332 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $601,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $576,141 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $511,982 |
Value of total assets at end of year | 2011-12-31 | $2,374,755 |
Value of total assets at beginning of year | 2011-12-31 | $2,544,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,303 |
Total interest from all sources | 2011-12-31 | $6,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,375,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $314,101 |
Participant contributions at end of year | 2011-12-31 | $154,739 |
Participant contributions at beginning of year | 2011-12-31 | $112,252 |
Participant contributions at end of year | 2011-12-31 | $26,380 |
Participant contributions at beginning of year | 2011-12-31 | $28,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-169,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,374,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,544,463 |
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 | $2,157,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,382,061 |
Interest on participant loans | 2011-12-31 | $6,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,125 |
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 | $105,451 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $576,141 |
Contract administrator fees | 2011-12-31 | $2,303 |
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 | 2011-12-31 | No |
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 | DARNALL,SIKES,GARDES, & FREDERICK |
Accountancy firm EIN | 2011-12-31 | 720738838 |
2010 : FALCK ALFORD 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $822,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $232,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $230,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,684 |
Value of total assets at end of year | 2010-12-31 | $2,544,463 |
Value of total assets at beginning of year | 2010-12-31 | $1,954,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,900 |
Total interest from all sources | 2010-12-31 | $1,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,375,000 |
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 | $347,785 |
Participant contributions at end of year | 2010-12-31 | $112,252 |
Participant contributions at beginning of year | 2010-12-31 | $43,160 |
Participant contributions at end of year | 2010-12-31 | $28,014 |
Participant contributions at beginning of year | 2010-12-31 | $29,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,245 |
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 | $589,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,544,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,954,513 |
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 | $2,382,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,878,704 |
Interest on participant loans | 2010-12-31 | $2,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $348,328 |
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 | No |
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 | $104,654 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,959 |
Contract administrator fees | 2010-12-31 | $1,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DARNALL, SIKES, GARDES & FREDERICK |
Accountancy firm EIN | 2010-12-31 | 720738838 |