FINANCIAL RESOURCES GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FINANCIAL RESOURCES GROUP, LLC PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for FINANCIAL RESOURCES GROUP, LLC PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2014 : FINANCIAL RESOURCES GROUP, LLC PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,716,095 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $907,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $904,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,339,748 |
Value of total assets at end of year | 2014-12-31 | $6,705,778 |
Value of total assets at beginning of year | 2014-12-31 | $5,897,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,625 |
Total interest from all sources | 2014-12-31 | $9,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,899 |
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 | $377,899 |
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 | No |
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 | $1,056,838 |
Participant contributions at end of year | 2014-12-31 | $196,541 |
Participant contributions at beginning of year | 2014-12-31 | $243,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,591 |
Administrative expenses (other) incurred | 2014-12-31 | $3,625 |
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 | $808,394 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,705,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,897,384 |
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 | $6,509,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,653,781 |
Interest on participant loans | 2014-12-31 | $9,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,503 |
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 | $242,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $904,076 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : FINANCIAL RESOURCES GROUP, LLC PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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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 | $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 | $2,045,816 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $364,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,391,613 |
Value of total assets at end of year | 2013-12-31 | $5,897,384 |
Value of total assets at beginning of year | 2013-12-31 | $4,216,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,050 |
Total interest from all sources | 2013-12-31 | $9,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,820 |
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 | $220,820 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $422,000 |
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 | $1,142,529 |
Participant contributions at end of year | 2013-12-31 | $243,603 |
Participant contributions at beginning of year | 2013-12-31 | $178,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,029 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $5,050 |
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 | $1,680,922 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,897,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,216,462 |
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 | $5,653,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,038,237 |
Interest on participant loans | 2013-12-31 | $9,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $423,401 |
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 | $240,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,844 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : FINANCIAL RESOURCES GROUP, LLC PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,992,613 |
Total of all expenses incurred | 2012-12-31 | $253,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,259 |
Value of total corrective distributions | 2012-12-31 | $26,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,638,165 |
Value of total assets at end of year | 2012-12-31 | $4,216,462 |
Value of total assets at beginning of year | 2012-12-31 | $2,477,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,925 |
Total interest from all sources | 2012-12-31 | $8,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,988 |
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 | $87,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $248,000 |
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 | $1,212,534 |
Participant contributions at end of year | 2012-12-31 | $178,225 |
Participant contributions at beginning of year | 2012-12-31 | $132,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $160,910 |
Administrative expenses (other) incurred | 2012-12-31 | $3,925 |
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 | $1,739,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,216,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,477,426 |
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 | $4,038,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,344,768 |
Interest on participant loans | 2012-12-31 | $8,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,052 |
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 | $264,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,259 |
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 | 2012-12-31 | No |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : FINANCIAL RESOURCES GROUP, LLC PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,324,827 |
Total of all expenses incurred | 2011-12-31 | $92,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,495,225 |
Value of total assets at end of year | 2011-12-31 | $2,477,426 |
Value of total assets at beginning of year | 2011-12-31 | $1,244,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,177 |
Total interest from all sources | 2011-12-31 | $811 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,590 |
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 | $49,590 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,164,215 |
Participant contributions at end of year | 2011-12-31 | $132,658 |
Participant contributions at beginning of year | 2011-12-31 | $2,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $331,010 |
Administrative expenses (other) incurred | 2011-12-31 | $1,177 |
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 | $1,232,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,477,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,244,645 |
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 |
Interest on participant loans | 2011-12-31 | $811 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,344,768 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,242,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,799 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,869 |
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 | Yes |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2011-12-31 | 570381582 |