F.T. PRECISION INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : FTP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-149,531 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $1,899,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,788,354 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $84,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $684,823 |
Value of total assets at end of year | 2023-03-31 | $10,551,768 |
Value of total assets at beginning of year | 2023-03-31 | $12,601,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $27,361 |
Total interest from all sources | 2023-03-31 | $20,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $123,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $123,144 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $478,156 |
Participant contributions at end of year | 2023-03-31 | $384,131 |
Participant contributions at beginning of year | 2023-03-31 | $500,454 |
Participant contributions at end of year | 2023-03-31 | $14,131 |
Participant contributions at beginning of year | 2023-03-31 | $202 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $9,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $37,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $193,034 |
Administrative expenses (other) incurred | 2023-03-31 | $27,361 |
Total non interest bearing cash at end of year | 2023-03-31 | $190,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $-2,049,255 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $10,551,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $12,601,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $9,393,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $11,840,476 |
Interest on participant loans | 2023-03-31 | $20,647 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $554,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $222,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,171,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $206,667 |
Employer contributions (assets) at end of year | 2023-03-31 | $6,082 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,788,354 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2023-03-31 | 341897225 |
2022 : FTP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $1,285,893 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $942,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $871,378 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $59,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $715,266 |
Value of total assets at end of year | 2022-03-31 | $12,601,023 |
Value of total assets at beginning of year | 2022-03-31 | $12,257,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $11,865 |
Total interest from all sources | 2022-03-31 | $23,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $497,590 |
Participant contributions at end of year | 2022-03-31 | $500,454 |
Participant contributions at beginning of year | 2022-03-31 | $528,843 |
Participant contributions at end of year | 2022-03-31 | $202 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $37,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $56,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $24,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $104 |
Administrative expenses (other) incurred | 2022-03-31 | $11,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $343,371 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $12,601,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,257,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $11,840,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $11,456,173 |
Interest on participant loans | 2022-03-31 | $23,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $222,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $216,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $547,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $192,819 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $871,378 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2022-03-31 | 341897225 |
2021 : FTP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $4,504,166 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $1,007,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $962,135 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $35,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $648,718 |
Value of total assets at end of year | 2021-03-31 | $12,257,652 |
Value of total assets at beginning of year | 2021-03-31 | $8,760,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $9,733 |
Total interest from all sources | 2021-03-31 | $28,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $459,926 |
Participant contributions at end of year | 2021-03-31 | $528,843 |
Participant contributions at beginning of year | 2021-03-31 | $515,754 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $56,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $62,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $6,499 |
Other income not declared elsewhere | 2021-03-31 | $8,251 |
Administrative expenses (other) incurred | 2021-03-31 | $9,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $3,496,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $12,257,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,760,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $11,456,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,839,539 |
Interest on participant loans | 2021-03-31 | $28,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $216,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $342,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $3,819,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $182,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $962,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | RSM US LLP |
Accountancy firm EIN | 2021-03-31 | 420714325 |
2020 : FTP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $139,415 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $1,298,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,287,936 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $10,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $774,949 |
Value of total assets at end of year | 2020-03-31 | $8,760,662 |
Value of total assets at beginning of year | 2020-03-31 | $9,919,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $25,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $522,161 |
Participant contributions at end of year | 2020-03-31 | $515,754 |
Participant contributions at beginning of year | 2020-03-31 | $464,431 |
Participant contributions at beginning of year | 2020-03-31 | $9,984 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $62,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $121,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $27,683 |
Other income not declared elsewhere | 2020-03-31 | $25,692 |
Administrative expenses (other) incurred | 2020-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,158,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,760,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,919,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,839,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $9,015,011 |
Interest on participant loans | 2020-03-31 | $25,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $342,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $304,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-686,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $225,105 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $4,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,287,936 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | RSM US LLP |
Accountancy firm EIN | 2020-03-31 | 420714325 |
2019 : FTP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-03-31 | $1,150,808 |
Total of all expenses incurred | 2019-03-31 | $577,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $519,761 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $57,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $762,268 |
Value of total assets at end of year | 2019-03-31 | $9,919,616 |
Value of total assets at beginning of year | 2019-03-31 | $9,345,961 |
Total interest from all sources | 2019-03-31 | $25,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $537,049 |
Participant contributions at end of year | 2019-03-31 | $464,431 |
Participant contributions at beginning of year | 2019-03-31 | $540,249 |
Participant contributions at end of year | 2019-03-31 | $9,984 |
Participant contributions at beginning of year | 2019-03-31 | $14,250 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $121,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $112,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Other income not declared elsewhere | 2019-03-31 | $7,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $573,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,919,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,345,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $9,015,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $8,399,783 |
Interest on participant loans | 2019-03-31 | $25,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $304,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $275,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $356,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $225,219 |
Employer contributions (assets) at end of year | 2019-03-31 | $4,326 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $4,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $519,761 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | RSM US LLP |
Accountancy firm EIN | 2019-03-31 | 420714325 |
2018 : FTP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-03-31 | $1,578,081 |
Total of all expenses incurred | 2018-03-31 | $353,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $326,904 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $27,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $742,364 |
Value of total assets at end of year | 2018-03-31 | $9,345,961 |
Value of total assets at beginning of year | 2018-03-31 | $8,121,835 |
Total interest from all sources | 2018-03-31 | $23,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $522,831 |
Participant contributions at end of year | 2018-03-31 | $540,249 |
Participant contributions at beginning of year | 2018-03-31 | $534,115 |
Participant contributions at end of year | 2018-03-31 | $14,250 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $112,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $199,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,224,126 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $9,345,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,121,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $8,399,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $7,074,409 |
Interest on participant loans | 2018-03-31 | $23,530 |
Interest earned on other investments | 2018-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $275,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $313,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $812,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $219,533 |
Employer contributions (assets) at end of year | 2018-03-31 | $4,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $326,904 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | RSM US LLP |
Accountancy firm EIN | 2018-03-31 | 420714325 |
2017 : FTP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-03-31 | $1,678,916 |
Total of all expenses incurred | 2017-03-31 | $671,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $656,900 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $14,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $772,291 |
Value of total assets at end of year | 2017-03-31 | $8,121,835 |
Value of total assets at beginning of year | 2017-03-31 | $7,114,681 |
Total interest from all sources | 2017-03-31 | $20,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $532,789 |
Participant contributions at end of year | 2017-03-31 | $534,115 |
Participant contributions at beginning of year | 2017-03-31 | $411,418 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $199,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $118,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $8,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,007,154 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,121,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,114,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $7,074,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $6,283,882 |
Interest on participant loans | 2017-03-31 | $20,362 |
Interest earned on other investments | 2017-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $313,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $300,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $886,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $231,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $656,900 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | RSM US LLP |
Accountancy firm EIN | 2017-03-31 | 420714325 |
2016 : FTP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-03-31 | $619,404 |
Total of all expenses incurred | 2016-03-31 | $597,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $560,595 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $37,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $813,594 |
Value of total assets at end of year | 2016-03-31 | $7,114,681 |
Value of total assets at beginning of year | 2016-03-31 | $7,093,093 |
Total interest from all sources | 2016-03-31 | $17,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $570,826 |
Participant contributions at end of year | 2016-03-31 | $411,418 |
Participant contributions at beginning of year | 2016-03-31 | $418,731 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $118,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $147,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $21,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,114,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,093,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,283,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,215,225 |
Interest on participant loans | 2016-03-31 | $17,893 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $300,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $311,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-212,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $242,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $560,595 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | RSM US LLP |
Accountancy firm EIN | 2016-03-31 | 420714325 |
2015 : FTP 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $6,892 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $6,892 |
Total income from all sources (including contributions) | 2015-03-31 | $1,003,808 |
Total of all expenses incurred | 2015-03-31 | $301,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $296,836 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $4,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $765,840 |
Value of total assets at end of year | 2015-03-31 | $7,093,093 |
Value of total assets at beginning of year | 2015-03-31 | $6,391,112 |
Total interest from all sources | 2015-03-31 | $15,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $554,488 |
Participant contributions at end of year | 2015-03-31 | $418,731 |
Participant contributions at beginning of year | 2015-03-31 | $350,113 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $147,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $227,049 |
Other income not declared elsewhere | 2015-03-31 | $215,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $701,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,093,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,391,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $6,215,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $5,437,543 |
Interest on participant loans | 2015-03-31 | $15,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $311,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $376,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $211,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $296,836 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | RSM US LLP |
Accountancy firm EIN | 2015-03-31 | 420714325 |
2014 : FTP 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $11,987 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $11,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,363,426 |
Total of all expenses incurred | 2014-03-31 | $515,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $512,669 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $3,113 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $705,844 |
Value of total assets at end of year | 2014-03-31 | $6,391,112 |
Value of total assets at beginning of year | 2014-03-31 | $5,543,468 |
Total interest from all sources | 2014-03-31 | $13,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $497,007 |
Participant contributions at end of year | 2014-03-31 | $350,113 |
Participant contributions at beginning of year | 2014-03-31 | $320,003 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $227,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $500,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $847,644 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,391,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,543,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $5,437,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $4,299,362 |
Interest on participant loans | 2014-03-31 | $13,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $376,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $423,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $632,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $208,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $512,669 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-03-31 | 420714325 |
2013 : FTP 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $451,383 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $451,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $9,194 |
Total income from all sources (including contributions) | 2013-03-31 | $1,072,422 |
Total of all expenses incurred | 2013-03-31 | $363,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $353,555 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $9,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $608,718 |
Value of total assets at end of year | 2013-03-31 | $5,543,468 |
Value of total assets at beginning of year | 2013-03-31 | $4,843,767 |
Total interest from all sources | 2013-03-31 | $12,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $432,972 |
Participant contributions at end of year | 2013-03-31 | $320,003 |
Participant contributions at beginning of year | 2013-03-31 | $316,081 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $500,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $364,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $708,895 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,543,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,834,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $4,299,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,827,473 |
Interest on participant loans | 2013-03-31 | $12,321 |
Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $423,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $336,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $175,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $353,555 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $9,194 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-03-31 | 420714325 |
2012 : FTP 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $85,777 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $85,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $9,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $623,866 |
Total of all expenses incurred | 2012-03-31 | $61,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $49,456 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $2,548 |
Value of total corrective distributions | 2012-03-31 | $9,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $525,524 |
Value of total assets at end of year | 2012-03-31 | $4,843,767 |
Value of total assets at beginning of year | 2012-03-31 | $4,271,905 |
Total interest from all sources | 2012-03-31 | $12,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $348,484 |
Participant contributions at end of year | 2012-03-31 | $316,081 |
Participant contributions at beginning of year | 2012-03-31 | $233,312 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $364,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $293,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $50,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $562,668 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,834,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,271,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,827,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,528,883 |
Interest on participant loans | 2012-03-31 | $12,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $336,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $216,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $127,021 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $49,456 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $9,194 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-03-31 | 420714325 |
2011 : FTP 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $7,305 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $7,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $333 |
Total income from all sources (including contributions) | 2011-03-31 | $768,840 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $130,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $126,034 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $4,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $447,052 |
Value of total assets at end of year | 2011-03-31 | $4,271,905 |
Value of total assets at beginning of year | 2011-03-31 | $3,634,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $11,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $328,827 |
Participant contributions at end of year | 2011-03-31 | $233,312 |
Participant contributions at beginning of year | 2011-03-31 | $219,038 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $293,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $281,061 |
Other income not declared elsewhere | 2011-03-31 | $-18,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $638,125 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,271,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,633,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,528,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,953,098 |
Interest on participant loans | 2011-03-31 | $11,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $216,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $180,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $322,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $118,225 |
Employer contributions (assets) at end of year | 2011-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $126,034 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $333 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2011-03-31 | 420714325 |
2010 : FTP 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |