FITESA SIMPSONVILLE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FITESA 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,389,749 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,956,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,779,865 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,863,790 |
Value of total assets at end of year | 2022-12-31 | $49,113,760 |
Value of total assets at beginning of year | 2022-12-31 | $54,460,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,657 |
Total interest from all sources | 2022-12-31 | $68,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $798,518 |
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 | $798,518 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,796 |
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 | $3,411,671 |
Participant contributions at end of year | 2022-12-31 | $1,505,046 |
Participant contributions at beginning of year | 2022-12-31 | $1,261,681 |
Participant contributions at beginning of year | 2022-12-31 | $1,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,840 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,101 |
Other income not declared elsewhere | 2022-12-31 | $16,740 |
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 | $-5,346,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,113,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,460,195 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,395,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,371,114 |
Interest on participant loans | 2022-12-31 | $68,002 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,213,585 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,825,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,930,574 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-206,225 |
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 | Yes |
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 | $3,256,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,778,764 |
Contract administrator fees | 2022-12-31 | $150,666 |
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 | SUGGS JOHNSON, LLC |
Accountancy firm EIN | 2022-12-31 | 203911651 |
2021 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,089,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,058,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,859,748 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,448,756 |
Value of total assets at end of year | 2021-12-31 | $54,460,195 |
Value of total assets at beginning of year | 2021-12-31 | $43,429,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,329 |
Total interest from all sources | 2021-12-31 | $54,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,036,544 |
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 | $1,036,544 |
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 | $2,861,449 |
Participant contributions at end of year | 2021-12-31 | $1,261,681 |
Participant contributions at beginning of year | 2021-12-31 | $1,022,223 |
Participant contributions at end of year | 2021-12-31 | $1,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,658,718 |
Other income not declared elsewhere | 2021-12-31 | $8,385 |
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 | $11,030,580 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,460,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,429,615 |
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 |
Investment advisory and management fees | 2021-12-31 | $14,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,371,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,940,820 |
Interest on participant loans | 2021-12-31 | $54,935 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,825,574 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,461,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,535,810 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,997 |
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 | Yes |
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 | $2,928,589 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,859,748 |
Contract administrator fees | 2021-12-31 | $177,953 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GREGORY J THOMPSON |
Accountancy firm EIN | 2021-12-31 | 862361363 |
2020 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,601,124 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,863,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,737,684 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,483 |
Value of total corrective distributions | 2020-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,227,539 |
Value of total assets at end of year | 2020-12-31 | $43,429,615 |
Value of total assets at beginning of year | 2020-12-31 | $35,692,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,014 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $55,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $438,962 |
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 | $438,962 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,848,102 |
Participant contributions at end of year | 2020-12-31 | $1,022,223 |
Participant contributions at beginning of year | 2020-12-31 | $1,012,287 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $345,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,933 |
Administrative expenses (other) incurred | 2020-12-31 | $130,014 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,737,437 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,429,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,692,178 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,940,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,249,381 |
Interest on participant loans | 2020-12-31 | $55,553 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,461,987 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,430,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,721,039 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $155,098 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,033,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,585 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,737,684 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREGORY J THOMPSON |
Accountancy firm EIN | 2020-12-31 | 862361363 |
2019 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,749,593 |
Total transfer of assets to this plan | 2019-12-31 | $4,749,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $9,628,162 |
Total income from all sources (including contributions) | 2019-12-31 | $9,628,162 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,735,101 |
Total of all expenses incurred | 2019-12-31 | $2,735,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,597,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,597,450 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,656 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,170,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,170,505 |
Value of total assets at end of year | 2019-12-31 | $35,692,178 |
Value of total assets at end of year | 2019-12-31 | $35,692,178 |
Value of total assets at beginning of year | 2019-12-31 | $24,049,524 |
Value of total assets at beginning of year | 2019-12-31 | $24,049,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,995 |
Total interest from all sources | 2019-12-31 | $48,951 |
Total interest from all sources | 2019-12-31 | $48,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $469,340 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $469,340 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,514,801 |
Contributions received from participants | 2019-12-31 | $1,514,801 |
Participant contributions at end of year | 2019-12-31 | $1,012,287 |
Participant contributions at end of year | 2019-12-31 | $1,012,287 |
Participant contributions at beginning of year | 2019-12-31 | $767,508 |
Participant contributions at beginning of year | 2019-12-31 | $767,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,274 |
Other income not declared elsewhere | 2019-12-31 | $1,274 |
Administrative expenses (other) incurred | 2019-12-31 | $131,995 |
Administrative expenses (other) incurred | 2019-12-31 | $131,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,893,061 |
Value of net income/loss | 2019-12-31 | $6,893,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,692,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,692,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,049,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,049,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,249,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,249,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,402,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,402,523 |
Interest on participant loans | 2019-12-31 | $48,951 |
Interest on participant loans | 2019-12-31 | $48,951 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,430,510 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,430,510 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,879,493 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,879,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,885,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,885,826 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,266 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,266 |
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 |
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 |
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 | $1,655,704 |
Contributions received in cash from employer | 2019-12-31 | $1,655,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,597,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,597,450 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREGORY J. THOMPSON, CPA |
Accountancy firm name | 2019-12-31 | GREGORY J. THOMPSON, CPA |
Accountancy firm EIN | 2019-12-31 | 472332707 |
Accountancy firm EIN | 2019-12-31 | 472332707 |
2018 : FITESA 401(K) RETIREMENT SAVINGS 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 | $1,570,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,178,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,065,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,778,313 |
Value of total assets at end of year | 2018-12-31 | $24,049,524 |
Value of total assets at beginning of year | 2018-12-31 | $24,656,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,386 |
Total interest from all sources | 2018-12-31 | $35,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,622 |
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 | $399,622 |
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 | $1,203,145 |
Participant contributions at end of year | 2018-12-31 | $767,508 |
Participant contributions at beginning of year | 2018-12-31 | $727,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $248,996 |
Other income not declared elsewhere | 2018-12-31 | $1,660 |
Administrative expenses (other) incurred | 2018-12-31 | $112,386 |
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 | $-607,392 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,049,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,656,916 |
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 | $21,402,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,154,826 |
Interest on participant loans | 2018-12-31 | $35,371 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,879,493 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,774,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,678,514 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,339 |
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 | $1,326,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,065,797 |
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 | GREGORY J. THOMPSON, CPA |
Accountancy firm EIN | 2018-12-31 | 472332707 |
2017 : FITESA 401(K) RETIREMENT SAVINGS 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 | $6,167,491 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,180,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,085,813 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,472,602 |
Value of total assets at end of year | 2017-12-31 | $24,656,916 |
Value of total assets at beginning of year | 2017-12-31 | $20,669,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,673 |
Total interest from all sources | 2017-12-31 | $31,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,681 |
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 | $332,681 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,050,603 |
Participant contributions at end of year | 2017-12-31 | $727,127 |
Participant contributions at beginning of year | 2017-12-31 | $771,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $333,641 |
Other income not declared elsewhere | 2017-12-31 | $25,712 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,987,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,656,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,669,911 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,154,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,476,335 |
Interest on participant loans | 2017-12-31 | $31,741 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,774,963 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,422,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,274,805 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,950 |
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 | $1,088,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,085,813 |
Contract administrator fees | 2017-12-31 | $82,673 |
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 | JOSEPH P HANDY CPA PLC |
Accountancy firm EIN | 2017-12-31 | 050572300 |
2016 : FITESA 401(K) RETIREMENT SAVINGS 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 | $3,898,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,672,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,597,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,117,642 |
Value of total assets at end of year | 2016-12-31 | $20,669,911 |
Value of total assets at beginning of year | 2016-12-31 | $19,443,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,726 |
Total interest from all sources | 2016-12-31 | $33,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,113 |
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 | $252,113 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $913,981 |
Participant contributions at end of year | 2016-12-31 | $771,401 |
Participant contributions at beginning of year | 2016-12-31 | $830,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $303,190 |
Other income not declared elsewhere | 2016-12-31 | $33,836 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,226,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,669,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,443,641 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,476,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,656,689 |
Interest on participant loans | 2016-12-31 | $33,334 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,422,175 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $956,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,438,503 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,997 |
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 | $900,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,597,429 |
Contract administrator fees | 2016-12-31 | $62,726 |
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 | JOSEPH P HANDY CPA PLC |
Accountancy firm EIN | 2016-12-31 | 050572300 |
2015 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $959 |
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 | $1,426,423 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,735,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,650,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,593,807 |
Value of total assets at end of year | 2015-12-31 | $19,443,641 |
Value of total assets at beginning of year | 2015-12-31 | $19,752,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,537 |
Total interest from all sources | 2015-12-31 | $34,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $215,062 |
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 | $215,062 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $806,569 |
Participant contributions at end of year | 2015-12-31 | $830,802 |
Participant contributions at beginning of year | 2015-12-31 | $731,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $54,130 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,422 |
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 | $-309,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,443,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,752,227 |
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 |
Investment advisory and management fees | 2015-12-31 | $18,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,656,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,772,285 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $956,150 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,244,627 |
Interest on participant loans | 2015-12-31 | $34,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-471,219 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $564 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $787,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,650,431 |
Contract administrator fees | 2015-12-31 | $67,037 |
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 | JOSEPH P HANDY CPA PLC |
Accountancy firm EIN | 2015-12-31 | 050572300 |
2014 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $53,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,783,233 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,589,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,506,993 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,539,653 |
Value of total assets at end of year | 2014-12-31 | $19,752,227 |
Value of total assets at beginning of year | 2014-12-31 | $18,505,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,601 |
Total interest from all sources | 2014-12-31 | $34,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $244,591 |
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 | $244,591 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,025,000 |
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 | $763,614 |
Participant contributions at end of year | 2014-12-31 | $731,893 |
Participant contributions at beginning of year | 2014-12-31 | $885,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,189 |
Other income not declared elsewhere | 2014-12-31 | $28,683 |
Administrative expenses (other) incurred | 2014-12-31 | $5,010 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,422 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,374,828 |
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 | $1,193,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,752,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,505,045 |
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 |
Investment advisory and management fees | 2014-12-31 | $16,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,772,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,183,548 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,244,627 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,060,757 |
Interest on participant loans | 2014-12-31 | $34,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $915,957 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,256 |
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 | $774,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,506,993 |
Contract administrator fees | 2014-12-31 | $42,591 |
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 | JOSEPH P HANDY CPA PLC |
Accountancy firm EIN | 2014-12-31 | 050572300 |
2013 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,652,296 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,061,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $940,732 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $59,524 |
Value of total corrective distributions | 2013-12-31 | $14,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,478,603 |
Value of total assets at end of year | 2013-12-31 | $18,505,045 |
Value of total assets at beginning of year | 2013-12-31 | $14,913,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,208 |
Total interest from all sources | 2013-12-31 | $38,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,592 |
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 | $173,592 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,025,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $748,757 |
Participant contributions at end of year | 2013-12-31 | $885,912 |
Participant contributions at beginning of year | 2013-12-31 | $862,301 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,374,828 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,590,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,505,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,913,015 |
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 |
Investment advisory and management fees | 2013-12-31 | $17,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,183,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,878,831 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,060,757 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,171,883 |
Interest on participant loans | 2013-12-31 | $38,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,942,142 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $729,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $940,732 |
Contract administrator fees | 2013-12-31 | $14,958 |
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 | JOSEPH P HANDY, CPA, PLC. |
Accountancy firm EIN | 2013-12-31 | 050572300 |
2012 : FITESA 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $14,422,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,846,485 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,356,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,339,638 |
Value of total corrective distributions | 2012-12-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,218,495 |
Value of total assets at end of year | 2012-12-31 | $14,913,015 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,451 |
Total interest from all sources | 2012-12-31 | $31,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $186,104 |
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 | $186,104 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,025,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $613,113 |
Participant contributions at end of year | 2012-12-31 | $862,301 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,725 |
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 | $490,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,913,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Investment advisory and management fees | 2012-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,878,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,171,883 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $31,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $386,677 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $23,893 |
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 | No |
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 | $602,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,339,638 |
Contract administrator fees | 2012-12-31 | $5,201 |
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 | JOSEPH P HANDY, CPA, PLC. |
Accountancy firm EIN | 2012-12-31 | 050572300 |