FRI-M CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRI-M CORPORATION SALARIED 401(K) PLAN
Measure | Date | Value |
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2008 : FRI-M CORPORATION SALARIED 401(K) PLAN 2008 401k financial data |
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Total income from all sources (including contributions) | 2008-12-31 | $-428,759 |
Total of all expenses incurred | 2008-12-31 | $465,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $397,151 |
Value of total corrective distributions | 2008-12-31 | $66,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $274,126 |
Value of total assets at end of year | 2008-12-31 | $2,116,636 |
Value of total assets at beginning of year | 2008-12-31 | $3,010,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $1,183 |
Total interest from all sources | 2008-12-31 | $25,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $247,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $26,337 |
Other income not declared elsewhere | 2008-12-31 | $-10,482 |
Administrative expenses (other) incurred | 2008-12-31 | $1,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-894,052 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $2,116,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $3,010,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $1,241,115 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $2,197,424 |
Interest earned on other investments | 2008-12-31 | $25,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $875,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $813,264 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-717,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $397,151 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2008-12-31 | 330310569 |
2007 : FRI-M CORPORATION SALARIED 401(K) PLAN 2007 401k financial data |
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Total transfer of assets from this plan | 2007-12-31 | $806,000 |
Total income from all sources (including contributions) | 2007-12-31 | $540,423 |
Total of all expenses incurred | 2007-12-31 | $380,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $334,039 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $45,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $347,058 |
Value of total assets at end of year | 2007-12-31 | $3,010,688 |
Value of total assets at beginning of year | 2007-12-31 | $3,656,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $1,266 |
Total interest from all sources | 2007-12-31 | $31,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $347,058 |
Administrative expenses (other) incurred | 2007-12-31 | $1,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $160,040 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $3,010,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $3,656,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $2,197,424 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $2,440,746 |
Interest earned on other investments | 2007-12-31 | $31,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $813,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $1,215,902 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $161,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $334,039 |
Did the plan have assets held for investment | 2007-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2007-12-31 | 330310569 |
2006 : FRI-M CORPORATION SALARIED 401(K) PLAN 2006 401k financial data |
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Total income from all sources (including contributions) | 2006-12-31 | $756,672 |
Total of all expenses incurred | 2006-12-31 | $662,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $662,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $429,463 |
Value of total assets at end of year | 2006-12-31 | $3,656,648 |
Value of total assets at beginning of year | 2006-12-31 | $3,562,043 |
Total interest from all sources | 2006-12-31 | $33,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $429,463 |
Other income not declared elsewhere | 2006-12-31 | $3,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $94,605 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $3,656,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $3,562,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $2,440,746 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $2,427,124 |
Interest earned on other investments | 2006-12-31 | $33,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $1,215,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $1,134,919 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $290,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $662,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2006-12-31 | No |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2006-12-31 | 330310569 |