FUCCILLO NISSAN, INC. has sponsored the creation of one or more 401k plans.
Additional information about FUCCILLO NISSAN, INC.
Measure | Date | Value |
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2022 : BFJ GROUP 401(K) SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-194,820 |
Total of all expenses incurred | 2022-12-31 | $799,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $774,769 |
Value of total corrective distributions | 2022-12-31 | $10,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $89,993 |
Value of total assets at end of year | 2022-12-31 | $665,150 |
Value of total assets at beginning of year | 2022-12-31 | $1,659,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,266 |
Total interest from all sources | 2022-12-31 | $378 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,335 |
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 | $84,600 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $15,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39 |
Administrative expenses (other) incurred | 2022-12-31 | $10,884 |
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 | $-994,499 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $665,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,659,649 |
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 | $3,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $623,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,541,647 |
Interest on participant loans | 2022-12-31 | $378 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,612 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $102,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-303,723 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $774,769 |
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 | 2022-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : BFJ GROUP 401(K) SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $654,524 |
Total of all expenses incurred | 2021-12-31 | $1,013,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $979,828 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $347,016 |
Value of total assets at end of year | 2021-12-31 | $1,659,649 |
Value of total assets at beginning of year | 2021-12-31 | $2,018,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,136 |
Total interest from all sources | 2021-12-31 | $3,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,915 |
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 | $28,915 |
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 | $324,354 |
Participant contributions at end of year | 2021-12-31 | $15,469 |
Participant contributions at beginning of year | 2021-12-31 | $107,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $227 |
Administrative expenses (other) incurred | 2021-12-31 | $13,190 |
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 | $-358,542 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,659,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,018,191 |
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 | $4,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,541,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,790,340 |
Interest on participant loans | 2021-12-31 | $3,535 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $102,494 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $119,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,577 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $22,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $979,828 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : BFJ GROUP 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $660,692 |
Total of all expenses incurred | 2020-12-31 | $303,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $382,336 |
Value of total assets at end of year | 2020-12-31 | $2,018,191 |
Value of total assets at beginning of year | 2020-12-31 | $1,661,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,566 |
Total interest from all sources | 2020-12-31 | $7,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,583 |
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 | $3,583 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $355,578 |
Participant contributions at end of year | 2020-12-31 | $107,944 |
Participant contributions at beginning of year | 2020-12-31 | $111,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78 |
Administrative expenses (other) incurred | 2020-12-31 | $7,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $357,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,018,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,661,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,790,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,448,591 |
Interest on participant loans | 2020-12-31 | $6,312 |
Interest earned on other investments | 2020-12-31 | $870 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $119,680 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,636 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $261,890 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $65 |
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 | $26,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $296,079 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : BFJ GROUP 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $811,469 |
Total income from all sources (including contributions) | 2019-12-31 | $811,469 |
Total of all expenses incurred | 2019-12-31 | $141,952 |
Total of all expenses incurred | 2019-12-31 | $141,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,026 |
Value of total corrective distributions | 2019-12-31 | $9,592 |
Value of total corrective distributions | 2019-12-31 | $9,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,280 |
Value of total assets at end of year | 2019-12-31 | $1,661,144 |
Value of total assets at end of year | 2019-12-31 | $1,661,144 |
Value of total assets at beginning of year | 2019-12-31 | $991,627 |
Value of total assets at beginning of year | 2019-12-31 | $991,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,334 |
Total interest from all sources | 2019-12-31 | $4,524 |
Total interest from all sources | 2019-12-31 | $4,524 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $458,174 |
Contributions received from participants | 2019-12-31 | $458,174 |
Participant contributions at end of year | 2019-12-31 | $111,829 |
Participant contributions at beginning of year | 2019-12-31 | $54,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28 |
Administrative expenses (other) incurred | 2019-12-31 | $7,334 |
Administrative expenses (other) incurred | 2019-12-31 | $7,334 |
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 | $669,517 |
Value of net income/loss | 2019-12-31 | $669,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,661,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,661,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $991,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $991,627 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,448,591 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $880,602 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $880,602 |
Interest on participant loans | 2019-12-31 | $3,797 |
Interest on participant loans | 2019-12-31 | $3,797 |
Interest earned on other investments | 2019-12-31 | $727 |
Interest earned on other investments | 2019-12-31 | $727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,779 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $275,665 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $275,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $35,281 |
Contributions received in cash from employer | 2019-12-31 | $35,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,026 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : BFJ GROUP 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $319,079 |
Total of all expenses incurred | 2018-12-31 | $451,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,484 |
Value of total corrective distributions | 2018-12-31 | $32,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,900 |
Value of total assets at end of year | 2018-12-31 | $991,627 |
Value of total assets at beginning of year | 2018-12-31 | $1,124,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,277 |
Total interest from all sources | 2018-12-31 | $3,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $348,259 |
Participant contributions at end of year | 2018-12-31 | $54,218 |
Participant contributions at beginning of year | 2018-12-31 | $33,875 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $6,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-132,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $991,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,124,320 |
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 pooled separate accounts at end of year | 2018-12-31 | $880,602 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,040,932 |
Interest on participant loans | 2018-12-31 | $2,495 |
Interest earned on other investments | 2018-12-31 | $819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $56,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,748 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-58,135 |
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 | $25,641 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $413,484 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : BFJ GROUP 401(K) SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $9,468 |
Total transfer of assets from this plan | 2017-12-31 | $4,813 |
Total income from all sources (including contributions) | 2017-12-31 | $536,112 |
Total of all expenses incurred | 2017-12-31 | $92,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,311 |
Value of total corrective distributions | 2017-12-31 | $21,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $387,127 |
Value of total assets at end of year | 2017-12-31 | $1,124,320 |
Value of total assets at beginning of year | 2017-12-31 | $676,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,189 |
Total interest from all sources | 2017-12-31 | $1,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $351,352 |
Participant contributions at end of year | 2017-12-31 | $33,875 |
Participant contributions at beginning of year | 2017-12-31 | $9,139 |
Participant contributions at end of year | 2017-12-31 | $3,475 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,232 |
Administrative expenses (other) incurred | 2017-12-31 | $7,189 |
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 | $443,553 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,124,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $676,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,040,932 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $641,402 |
Interest on participant loans | 2017-12-31 | $1,071 |
Interest earned on other investments | 2017-12-31 | $247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,571 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $147,667 |
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 | $24,543 |
Employer contributions (assets) at end of year | 2017-12-31 | $290 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : BFJ GROUP 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $355,207 |
Total of all expenses incurred | 2016-12-31 | $45,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $316,140 |
Value of total assets at end of year | 2016-12-31 | $676,112 |
Value of total assets at beginning of year | 2016-12-31 | $366,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,503 |
Total interest from all sources | 2016-12-31 | $414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $294,571 |
Participant contributions at end of year | 2016-12-31 | $9,139 |
Participant contributions at beginning of year | 2016-12-31 | $5,982 |
Other income not declared elsewhere | 2016-12-31 | $181 |
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 | $309,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $676,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $366,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $641,402 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $340,898 |
Interest on participant loans | 2016-12-31 | $414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,804 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,472 |
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 | $21,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,276 |
Contract administrator fees | 2016-12-31 | $6,503 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : BFJ GROUP 401(K) SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $297,046 |
Total of all expenses incurred | 2015-12-31 | $28,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,785 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $297,769 |
Value of total assets at end of year | 2015-12-31 | $366,684 |
Value of total assets at beginning of year | 2015-12-31 | $98,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,425 |
Total interest from all sources | 2015-12-31 | $322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $850 |
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 | $241,659 |
Participant contributions at end of year | 2015-12-31 | $5,982 |
Participant contributions at beginning of year | 2015-12-31 | $3,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,743 |
Other income not declared elsewhere | 2015-12-31 | $101 |
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 | $268,104 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $366,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,580 |
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 | $2,575 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $340,898 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $90,491 |
Interest on participant loans | 2015-12-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,450 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,146 |
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 | Yes |
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 | $18,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,785 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |