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FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 401k Plan overview

Plan NameFC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN
Plan identification number 001

FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

F.C. INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:F.C. INDUSTRIES, INC.
Employer identification number (EIN):311264992
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL CASELLA2023-07-31
0012021-01-01MICHAEL CASELLA2022-09-14
0012020-08-01MICHAEL CASELLA2021-07-19
0012019-08-01MICHAEL CASELLA2021-01-29
0012018-08-01MICHAEL CASELLA2019-12-20
0012017-08-01
0012016-08-01
0012015-08-01
0012014-08-01
0012013-08-01MICHAEL CASELLA
0012012-08-01MICHAEL CASELLA
0012011-08-01MICHAEL CASELLA
0012010-08-01MICHAEL CASELLA
0012009-08-01MICHAEL CASELLA
0012009-08-01MICHAEL CASELLA

Plan Statistics for FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN

401k plan membership statisitcs for FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2022: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01294
Total number of active participants reported on line 7a of the Form 55002022-01-01321
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01353
Number of participants with account balances2022-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01306
Total number of active participants reported on line 7a of the Form 55002021-01-01258
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01294
Number of participants with account balances2021-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-01302
Total number of active participants reported on line 7a of the Form 55002020-08-01261
Number of retired or separated participants receiving benefits2020-08-010
Number of other retired or separated participants entitled to future benefits2020-08-0145
Total of all active and inactive participants2020-08-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-010
Total participants2020-08-01306
Number of participants with account balances2020-08-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-0113
2019: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-01329
Total number of active participants reported on line 7a of the Form 55002019-08-01256
Number of retired or separated participants receiving benefits2019-08-010
Number of other retired or separated participants entitled to future benefits2019-08-0146
Total of all active and inactive participants2019-08-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-010
Total participants2019-08-01302
Number of participants with account balances2019-08-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-0126
2018: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-01297
Total number of active participants reported on line 7a of the Form 55002018-08-01289
Number of retired or separated participants receiving benefits2018-08-018
Number of other retired or separated participants entitled to future benefits2018-08-0132
Total of all active and inactive participants2018-08-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-010
Total participants2018-08-01329
Number of participants with account balances2018-08-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-0124
2017: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-01280
Total number of active participants reported on line 7a of the Form 55002017-08-01264
Number of retired or separated participants receiving benefits2017-08-012
Number of other retired or separated participants entitled to future benefits2017-08-0125
Total of all active and inactive participants2017-08-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-010
Total participants2017-08-01291
Number of participants with account balances2017-08-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-0122
2016: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-01313
Total number of active participants reported on line 7a of the Form 55002016-08-01250
Number of retired or separated participants receiving benefits2016-08-010
Number of other retired or separated participants entitled to future benefits2016-08-0122
Total of all active and inactive participants2016-08-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01272
Number of participants with account balances2016-08-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-0124
2015: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01287
Total number of active participants reported on line 7a of the Form 55002015-08-01263
Number of retired or separated participants receiving benefits2015-08-0112
Number of other retired or separated participants entitled to future benefits2015-08-0133
Total of all active and inactive participants2015-08-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01308
Number of participants with account balances2015-08-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-0116
2014: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-01256
Total number of active participants reported on line 7a of the Form 55002014-08-01251
Number of retired or separated participants receiving benefits2014-08-014
Number of other retired or separated participants entitled to future benefits2014-08-0119
Total of all active and inactive participants2014-08-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01274
Number of participants with account balances2014-08-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-016
2013: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01277
Total number of active participants reported on line 7a of the Form 55002013-08-01235
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-0120
Total of all active and inactive participants2013-08-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-01255
Number of participants with account balances2013-08-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-013
2012: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01271
Total number of active participants reported on line 7a of the Form 55002012-08-01240
Number of retired or separated participants receiving benefits2012-08-012
Number of other retired or separated participants entitled to future benefits2012-08-0129
Total of all active and inactive participants2012-08-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-01271
Number of participants with account balances2012-08-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-010
2011: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01227
Total number of active participants reported on line 7a of the Form 55002011-08-01223
Number of retired or separated participants receiving benefits2011-08-011
Number of other retired or separated participants entitled to future benefits2011-08-0128
Total of all active and inactive participants2011-08-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-010
Total participants2011-08-01252
Number of participants with account balances2011-08-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-016
2010: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-08-01221
Total number of active participants reported on line 7a of the Form 55002010-08-01201
Number of retired or separated participants receiving benefits2010-08-012
Number of other retired or separated participants entitled to future benefits2010-08-0119
Total of all active and inactive participants2010-08-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-08-010
Total participants2010-08-01222
Number of participants with account balances2010-08-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-08-013
2009: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01237
Total number of active participants reported on line 7a of the Form 55002009-08-01175
Number of retired or separated participants receiving benefits2009-08-011
Number of other retired or separated participants entitled to future benefits2009-08-0142
Total of all active and inactive participants2009-08-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01218
Number of participants with account balances2009-08-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-0133

Financial Data on FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2022 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,411,559
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,646,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,570,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,378,877
Value of total assets at end of year2022-12-31$14,519,143
Value of total assets at beginning of year2022-12-31$18,577,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,349
Total interest from all sources2022-12-31$12,926
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$356,148
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$356,148
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,099,191
Participant contributions at end of year2022-12-31$319,964
Participant contributions at beginning of year2022-12-31$299,019
Participant contributions at end of year2022-12-31$18,479
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$81,376
Total non interest bearing cash at end of year2022-12-31$5,535
Total non interest bearing cash at beginning of year2022-12-31$27,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,058,208
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,519,143
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,577,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,443,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,665,776
Interest on participant loans2022-12-31$12,926
Value of interest in common/collective trusts at end of year2022-12-31$728,039
Value of interest in common/collective trusts at beginning of year2022-12-31$584,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,176,284
Net investment gain or loss from common/collective trusts2022-12-31$16,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$198,310
Employer contributions (assets) at end of year2022-12-31$3,397
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,570,300
Contract administrator fees2022-12-31$44,865
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2022-12-31310800053
2021 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,351,826
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,717,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,616,982
Value of total corrective distributions2021-12-31$21,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,171,886
Value of total assets at end of year2021-12-31$18,577,351
Value of total assets at beginning of year2021-12-31$16,942,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,390
Total interest from all sources2021-12-31$14,200
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,165,352
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,165,352
Administrative expenses professional fees incurred2021-12-31$1,875
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$984,075
Participant contributions at end of year2021-12-31$299,019
Participant contributions at beginning of year2021-12-31$368,151
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$15,948
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,219
Total non interest bearing cash at end of year2021-12-31$27,629
Total non interest bearing cash at beginning of year2021-12-31$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,634,679
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,577,351
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,942,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$35,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,665,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,112,802
Interest on participant loans2021-12-31$14,200
Value of interest in common/collective trusts at end of year2021-12-31$584,927
Value of interest in common/collective trusts at beginning of year2021-12-31$439,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-10,409
Net investment gain or loss from common/collective trusts2021-12-31$10,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$173,592
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,616,982
Contract administrator fees2021-12-31$40,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2021-12-31310800053
2020 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,392,525
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$331,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$304,040
Value of total corrective distributions2020-12-31$11,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$474,564
Value of total assets at end of year2020-12-31$16,942,672
Value of total assets at beginning of year2020-12-31$14,881,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,955
Total interest from all sources2020-12-31$7,223
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$386,320
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$386,320
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$401,234
Participant contributions at end of year2020-12-31$368,151
Participant contributions at beginning of year2020-12-31$382,368
Participant contributions at end of year2020-12-31$15,948
Participant contributions at beginning of year2020-12-31$18,428
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,831
Total non interest bearing cash at end of year2020-12-31$3,425
Total non interest bearing cash at beginning of year2020-12-31$1,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,061,426
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,942,672
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,881,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,112,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,079,422
Interest on participant loans2020-12-31$7,223
Value of interest in common/collective trusts at end of year2020-12-31$439,523
Value of interest in common/collective trusts at beginning of year2020-12-31$396,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,520,185
Net investment gain or loss from common/collective trusts2020-12-31$4,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$69,499
Employer contributions (assets) at end of year2020-12-31$2,823
Employer contributions (assets) at beginning of year2020-12-31$3,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$304,040
Contract administrator fees2020-12-31$8,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2020-12-31310800053
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total income from all sources (including contributions)2020-07-31$1,989,840
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$805,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$712,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$1,117,121
Value of total assets at end of year2020-07-31$14,881,246
Value of total assets at beginning of year2020-07-31$13,696,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$93,063
Total interest from all sources2020-07-31$20,179
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$420,000
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$420,000
Administrative expenses professional fees incurred2020-07-31$15,536
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$500,000
If this is an individual account plan, was there a blackout period2020-07-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$945,811
Participant contributions at end of year2020-07-31$382,368
Participant contributions at beginning of year2020-07-31$447,666
Participant contributions at end of year2020-07-31$18,428
Participant contributions at beginning of year2020-07-31$26
Total non interest bearing cash at end of year2020-07-31$1,166
Total non interest bearing cash at beginning of year2020-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$1,184,294
Value of net assets at end of year (total assets less liabilities)2020-07-31$14,881,246
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$13,696,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Investment advisory and management fees2020-07-31$67,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$14,079,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$13,249,146
Interest on participant loans2020-07-31$20,179
Value of interest in common/collective trusts at end of year2020-07-31$396,609
Value of interest in common/collective trusts at beginning of year2020-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$431,774
Net investment gain or loss from common/collective trusts2020-07-31$766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$171,310
Employer contributions (assets) at end of year2020-07-31$3,253
Employer contributions (assets) at beginning of year2020-07-31$114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$712,483
Contract administrator fees2020-07-31$10,028
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-07-31Yes
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2020-07-31310800053
2019 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$68
Total income from all sources (including contributions)2019-07-31$2,024,195
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$1,584,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$1,507,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$1,300,697
Value of total assets at end of year2019-07-31$13,696,952
Value of total assets at beginning of year2019-07-31$13,257,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$77,751
Total interest from all sources2019-07-31$17,748
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$705,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$705,750
Administrative expenses professional fees incurred2019-07-31$77,751
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$500,000
If this is an individual account plan, was there a blackout period2019-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$841,818
Participant contributions at end of year2019-07-31$447,666
Participant contributions at beginning of year2019-07-31$410,805
Participant contributions at end of year2019-07-31$26
Participant contributions at beginning of year2019-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$295,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-07-31$68
Liabilities. Value of operating payables at end of year2019-07-31$0
Liabilities. Value of operating payables at beginning of year2019-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$439,302
Value of net assets at end of year (total assets less liabilities)2019-07-31$13,696,952
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$13,257,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$13,249,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$12,846,913
Interest on participant loans2019-07-31$17,561
Interest earned on other investments2019-07-31$187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31Yes
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$163,218
Employer contributions (assets) at end of year2019-07-31$114
Employer contributions (assets) at beginning of year2019-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$1,507,142
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2019-07-31310800053
2018 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$68
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$50
Total income from all sources (including contributions)2018-07-31$2,040,981
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$612,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$526,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$1,028,198
Value of total assets at end of year2018-07-31$13,257,718
Value of total assets at beginning of year2018-07-31$11,828,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$85,198
Total interest from all sources2018-07-31$17,347
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$995,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-07-31$995,436
Administrative expenses professional fees incurred2018-07-31$85,198
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$500,000
If this is an individual account plan, was there a blackout period2018-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-07-31$0
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$767,741
Participant contributions at end of year2018-07-31$410,805
Participant contributions at beginning of year2018-07-31$431,187
Participant contributions at end of year2018-07-31$0
Participant contributions at beginning of year2018-07-31$14,328
Income. Received or receivable in cash from other sources (including rollovers)2018-07-31$109,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-07-31$68
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-07-31$0
Liabilities. Value of operating payables at end of year2018-07-31$0
Liabilities. Value of operating payables at beginning of year2018-07-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$1,428,831
Value of net assets at end of year (total assets less liabilities)2018-07-31$13,257,650
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$11,828,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$12,846,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-31$11,380,562
Interest on participant loans2018-07-31$17,070
Interest earned on other investments2018-07-31$277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$150,905
Employer contributions (assets) at end of year2018-07-31$0
Employer contributions (assets) at beginning of year2018-07-31$2,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$526,952
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2018-07-31310800053
2017 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$50
Total income from all sources (including contributions)2017-07-31$1,999,941
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$1,227,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$1,154,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$888,522
Value of total assets at end of year2017-07-31$11,828,869
Value of total assets at beginning of year2017-07-31$11,056,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$73,041
Total interest from all sources2017-07-31$13,299
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$1,098,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$1,098,120
Administrative expenses professional fees incurred2017-07-31$73,041
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$500,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$740,389
Participant contributions at end of year2017-07-31$431,187
Participant contributions at beginning of year2017-07-31$419,596
Participant contributions at end of year2017-07-31$14,328
Participant contributions at beginning of year2017-07-31$13,067
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$225
Liabilities. Value of operating payables at end of year2017-07-31$50
Liabilities. Value of operating payables at beginning of year2017-07-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$772,718
Value of net assets at end of year (total assets less liabilities)2017-07-31$11,828,819
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$11,056,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$11,380,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$10,620,851
Interest on participant loans2017-07-31$13,240
Interest earned on other investments2017-07-31$59
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$147,908
Employer contributions (assets) at end of year2017-07-31$2,792
Employer contributions (assets) at beginning of year2017-07-31$2,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$1,154,182
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2017-07-31310800053
2016 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total income from all sources (including contributions)2016-07-31$1,249,425
Total loss/gain on sale of assets2016-07-31$0
Total of all expenses incurred2016-07-31$1,094,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$1,020,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$789,682
Value of total assets at end of year2016-07-31$11,056,151
Value of total assets at beginning of year2016-07-31$10,901,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$74,060
Total interest from all sources2016-07-31$13,234
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$446,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$446,509
Administrative expenses professional fees incurred2016-07-31$74,060
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$500,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$659,774
Participant contributions at end of year2016-07-31$419,596
Participant contributions at beginning of year2016-07-31$421,115
Participant contributions at end of year2016-07-31$13,067
Participant contributions at beginning of year2016-07-31$11,862
Liabilities. Value of operating payables at end of year2016-07-31$50
Liabilities. Value of operating payables at beginning of year2016-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$154,434
Value of net assets at end of year (total assets less liabilities)2016-07-31$11,056,101
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$10,901,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$10,620,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$10,464,946
Interest on participant loans2016-07-31$13,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$1,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$1,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$129,908
Employer contributions (assets) at end of year2016-07-31$2,637
Employer contributions (assets) at beginning of year2016-07-31$2,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$1,020,931
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2016-07-31310800053
2015 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$-523,632
Total unrealized appreciation/depreciation of assets2015-07-31$-523,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$2,724
Total income from all sources (including contributions)2015-07-31$1,365,994
Total loss/gain on sale of assets2015-07-31$353,147
Total of all expenses incurred2015-07-31$1,211,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$1,133,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$729,816
Value of total assets at end of year2015-07-31$10,901,667
Value of total assets at beginning of year2015-07-31$10,749,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$77,951
Total interest from all sources2015-07-31$26,845
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$664,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-07-31$644,922
Administrative expenses professional fees incurred2015-07-31$11,704
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$500,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$607,582
Participant contributions at end of year2015-07-31$421,115
Participant contributions at beginning of year2015-07-31$396,503
Participant contributions at end of year2015-07-31$11,862
Participant contributions at beginning of year2015-07-31$0
Liabilities. Value of operating payables at end of year2015-07-31$0
Liabilities. Value of operating payables at beginning of year2015-07-31$2,724
Total non interest bearing cash at end of year2015-07-31$0
Total non interest bearing cash at beginning of year2015-07-31$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$154,701
Value of net assets at end of year (total assets less liabilities)2015-07-31$10,901,667
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$10,746,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Investment advisory and management fees2015-07-31$44,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$10,464,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$7,591,697
Interest on participant loans2015-07-31$13,025
Income. Interest from US Government securities2015-07-31$3,039
Income. Interest from corporate debt instruments2015-07-31$10,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$1,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$329,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$329,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-07-31$13
Asset value of US Government securities at end of year2015-07-31$0
Asset value of US Government securities at beginning of year2015-07-31$600,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$114,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Contributions received in cash from employer2015-07-31$122,234
Employer contributions (assets) at end of year2015-07-31$2,291
Employer contributions (assets) at beginning of year2015-07-31$0
Income. Dividends from common stock2015-07-31$19,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$1,133,342
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$117,559
Contract administrator fees2015-07-31$21,897
Assets. Corporate common stocks other than exployer securities at end of year2015-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-07-31$1,714,165
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$2,890,310
Aggregate carrying amount (costs) on sale of assets2015-07-31$2,537,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2015-07-31310800053
2014 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$161,840
Total unrealized appreciation/depreciation of assets2014-07-31$161,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$2,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$4,617
Total income from all sources (including contributions)2014-07-31$1,767,810
Total loss/gain on sale of assets2014-07-31$186,476
Total of all expenses incurred2014-07-31$680,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$603,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$686,291
Value of total assets at end of year2014-07-31$10,749,690
Value of total assets at beginning of year2014-07-31$9,663,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$76,854
Total interest from all sources2014-07-31$38,431
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$420,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$380,838
Administrative expenses professional fees incurred2014-07-31$10,392
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$516,265
Participant contributions at end of year2014-07-31$396,503
Participant contributions at beginning of year2014-07-31$410,503
Income. Received or receivable in cash from other sources (including rollovers)2014-07-31$63,809
Liabilities. Value of operating payables at end of year2014-07-31$2,724
Liabilities. Value of operating payables at beginning of year2014-07-31$4,617
Total non interest bearing cash at end of year2014-07-31$190
Total non interest bearing cash at beginning of year2014-07-31$13,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$1,087,713
Value of net assets at end of year (total assets less liabilities)2014-07-31$10,746,966
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$9,659,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Investment advisory and management fees2014-07-31$35,871
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$7,591,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$6,541,064
Interest on participant loans2014-07-31$13,015
Income. Interest from US Government securities2014-07-31$18,081
Income. Interest from corporate debt instruments2014-07-31$7,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$329,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$417,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$417,202
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$11
Asset value of US Government securities at end of year2014-07-31$600,422
Asset value of US Government securities at beginning of year2014-07-31$671,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$274,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$106,217
Income. Dividends from common stock2014-07-31$39,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$603,243
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$117,559
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$148,086
Contract administrator fees2014-07-31$30,591
Assets. Corporate common stocks other than exployer securities at end of year2014-07-31$1,714,165
Assets. Corporate common stocks other than exployer securities at beginning of year2014-07-31$1,462,652
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$1,008,058
Aggregate carrying amount (costs) on sale of assets2014-07-31$821,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2014-07-31310800053
2013 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$33,396
Total unrealized appreciation/depreciation of assets2013-07-31$33,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$4,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$15,042
Total income from all sources (including contributions)2013-07-31$1,807,361
Total loss/gain on sale of assets2013-07-31$236,471
Total of all expenses incurred2013-07-31$937,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$871,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$576,868
Value of total assets at end of year2013-07-31$9,663,870
Value of total assets at beginning of year2013-07-31$8,804,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$65,969
Total interest from all sources2013-07-31$44,242
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$206,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$174,064
Administrative expenses professional fees incurred2013-07-31$8,000
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$500,000
If this is an individual account plan, was there a blackout period2013-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$444,165
Participant contributions at end of year2013-07-31$410,503
Participant contributions at beginning of year2013-07-31$399,920
Participant contributions at end of year2013-07-31$0
Participant contributions at beginning of year2013-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-07-31$37,842
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-07-31$0
Liabilities. Value of operating payables at end of year2013-07-31$4,617
Liabilities. Value of operating payables at beginning of year2013-07-31$15,042
Total non interest bearing cash at end of year2013-07-31$13,039
Total non interest bearing cash at beginning of year2013-07-31$11,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$869,516
Value of net assets at end of year (total assets less liabilities)2013-07-31$9,659,253
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$8,789,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Investment advisory and management fees2013-07-31$31,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$6,541,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$5,218,784
Interest on participant loans2013-07-31$13,360
Income. Interest from US Government securities2013-07-31$22,675
Income. Interest from corporate debt instruments2013-07-31$8,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$417,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$865,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$865,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-07-31$12
Asset value of US Government securities at end of year2013-07-31$671,324
Asset value of US Government securities at beginning of year2013-07-31$824,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$709,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$94,861
Employer contributions (assets) at end of year2013-07-31$0
Employer contributions (assets) at beginning of year2013-07-31$0
Income. Dividends from common stock2013-07-31$32,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$871,876
Asset. Corporate debt instrument debt (other) at end of year2013-07-31$148,086
Asset. Corporate debt instrument debt (other) at beginning of year2013-07-31$167,459
Contract administrator fees2013-07-31$26,580
Assets. Corporate common stocks other than exployer securities at end of year2013-07-31$1,462,652
Assets. Corporate common stocks other than exployer securities at beginning of year2013-07-31$1,317,158
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Aggregate proceeds on sale of assets2013-07-31$1,088,909
Aggregate carrying amount (costs) on sale of assets2013-07-31$852,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2013-07-31310800053
2012 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-07-31$144,520
Total unrealized appreciation/depreciation of assets2012-07-31$144,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$15,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$17,211
Total income from all sources (including contributions)2012-07-31$625,853
Total loss/gain on sale of assets2012-07-31$-17,348
Total of all expenses incurred2012-07-31$183,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$118,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$485,928
Value of total assets at end of year2012-07-31$8,804,779
Value of total assets at beginning of year2012-07-31$8,364,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$64,629
Total interest from all sources2012-07-31$47,222
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$171,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$141,181
Administrative expenses professional fees incurred2012-07-31$8,000
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
If this is an individual account plan, was there a blackout period2012-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$401,383
Participant contributions at end of year2012-07-31$399,920
Participant contributions at beginning of year2012-07-31$222,830
Participant contributions at end of year2012-07-31$0
Participant contributions at beginning of year2012-07-31$7,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$0
Liabilities. Value of operating payables at end of year2012-07-31$15,042
Liabilities. Value of operating payables at beginning of year2012-07-31$17,211
Total non interest bearing cash at end of year2012-07-31$11,457
Total non interest bearing cash at beginning of year2012-07-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$442,600
Value of net assets at end of year (total assets less liabilities)2012-07-31$8,789,737
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$8,347,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Investment advisory and management fees2012-07-31$31,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$5,218,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$5,018,288
Interest on participant loans2012-07-31$10,720
Income. Interest from US Government securities2012-07-31$16,260
Income. Interest from corporate debt instruments2012-07-31$20,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$865,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$292,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$292,742
Asset value of US Government securities at end of year2012-07-31$824,072
Asset value of US Government securities at beginning of year2012-07-31$799,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$-205,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$84,545
Employer contributions (assets) at end of year2012-07-31$0
Employer contributions (assets) at beginning of year2012-07-31$1,551
Income. Dividends from common stock2012-07-31$30,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$118,624
Asset. Corporate debt instrument debt (other) at end of year2012-07-31$167,459
Asset. Corporate debt instrument debt (other) at beginning of year2012-07-31$361,890
Contract administrator fees2012-07-31$25,113
Assets. Corporate common stocks other than exployer securities at end of year2012-07-31$1,317,158
Assets. Corporate common stocks other than exployer securities at beginning of year2012-07-31$1,659,835
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Aggregate proceeds on sale of assets2012-07-31$441,181
Aggregate carrying amount (costs) on sale of assets2012-07-31$458,529
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2012-07-31310800053
2011 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$-587,134
Total unrealized appreciation/depreciation of assets2011-07-31$-587,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$17,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$10,154
Total income from all sources (including contributions)2011-07-31$1,407,987
Total loss/gain on sale of assets2011-07-31$357,275
Total of all expenses incurred2011-07-31$188,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$114,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$338,592
Value of total assets at end of year2011-07-31$8,364,348
Value of total assets at beginning of year2011-07-31$7,137,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$73,581
Total interest from all sources2011-07-31$47,008
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$128,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-07-31$90,049
Administrative expenses professional fees incurred2011-07-31$8,000
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$500,000
If this is an individual account plan, was there a blackout period2011-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$283,312
Participant contributions at end of year2011-07-31$222,830
Participant contributions at beginning of year2011-07-31$141,299
Participant contributions at end of year2011-07-31$7,248
Participant contributions at beginning of year2011-07-31$4,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-07-31$1,139
Other income not declared elsewhere2011-07-31$1,075
Liabilities. Value of operating payables at end of year2011-07-31$17,211
Liabilities. Value of operating payables at beginning of year2011-07-31$10,154
Total non interest bearing cash at end of year2011-07-31$57
Total non interest bearing cash at beginning of year2011-07-31$108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$1,219,647
Value of net assets at end of year (total assets less liabilities)2011-07-31$8,347,137
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$7,127,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Investment advisory and management fees2011-07-31$36,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$5,018,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$4,525,022
Interest on participant loans2011-07-31$6,461
Income. Interest from US Government securities2011-07-31$27,994
Income. Interest from corporate debt instruments2011-07-31$12,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$292,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$42,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$42,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-07-31$49
Asset value of US Government securities at end of year2011-07-31$799,907
Asset value of US Government securities at beginning of year2011-07-31$623,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$1,122,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$55,280
Employer contributions (assets) at end of year2011-07-31$1,551
Income. Dividends from common stock2011-07-31$38,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$114,759
Asset. Corporate debt instrument debt (other) at end of year2011-07-31$361,890
Asset. Corporate debt instrument debt (other) at beginning of year2011-07-31$237,498
Contract administrator fees2011-07-31$29,311
Assets. Corporate common stocks other than exployer securities at end of year2011-07-31$1,659,835
Assets. Corporate common stocks other than exployer securities at beginning of year2011-07-31$1,561,783
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Aggregate proceeds on sale of assets2011-07-31$1,732,277
Aggregate carrying amount (costs) on sale of assets2011-07-31$1,375,002
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2011-07-31310800053
2010 : FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-07-31$0

Form 5500 Responses for FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN

2022: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01Submission has been amendedNo
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan is a collectively bargained planNo
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement - TrustYes
2018: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement - TrustYes
2017: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement - TrustYes
2016: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement - TrustYes
2015: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes
2014: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2010: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-08-01Type of plan entitySingle employer plan
2010-08-01Submission has been amendedNo
2010-08-01This submission is the final filingNo
2010-08-01This return/report is a short plan year return/report (less than 12 months)No
2010-08-01Plan is a collectively bargained planNo
2010-08-01Plan funding arrangement – TrustYes
2010-08-01Plan benefit arrangement - TrustYes
2009: FC INDUSTRIES INC EMPLOYEES RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

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