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Plan Name | FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FINDLEY, INC. |
Employer identification number (EIN): | 341213174 |
NAIC Classification: | 541600 |
Additional information about FINDLEY, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1977-03-24 |
Company Identification Number: | 495354 |
Legal Registered Office Address: |
ONE SEAGATE SUITE 2050 TOLEDO United States of America (USA) 43604 |
More information about FINDLEY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARC STOCKWELL | |||
001 | 2016-01-01 | MARC STOCKWELL | |||
001 | 2015-01-01 | MARC STOCKWELL | |||
001 | 2014-01-01 | MARC STOCKWELL | |||
001 | 2013-01-01 | SCOTT HAMNER | |||
001 | 2012-01-01 | SCOTT E. HAMNER | |||
001 | 2011-01-01 | SCOTT E. HAMNER | THOMAS J. HURLEY | 2012-10-12 | |
001 | 2010-01-01 | SCOTT E. HAMNER | THOMAS J. HURLEY | 2011-09-23 | |
001 | 2009-01-01 | THOMAS J. HURLEY | THOMAS J. HURLEY | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2021: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 120 |
Total of all active and inactive participants | 2020-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 120 |
Number of participants with account balances | 2020-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 71 |
Total of all active and inactive participants | 2019-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 316 |
Number of participants with account balances | 2019-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 75 |
Total of all active and inactive participants | 2018-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 326 |
Number of participants with account balances | 2018-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 63 |
Total of all active and inactive participants | 2017-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 284 |
Number of participants with account balances | 2017-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 35 |
Total of all active and inactive participants | 2016-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 272 |
Number of participants with account balances | 2016-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 167 |
Number of participants with account balances | 2015-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
Total of all active and inactive participants | 2014-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 153 |
Number of participants with account balances | 2014-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 24 |
Total of all active and inactive participants | 2013-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 151 |
Number of participants with account balances | 2013-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 29 |
Total of all active and inactive participants | 2012-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 145 |
Number of participants with account balances | 2012-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
Total of all active and inactive participants | 2011-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 142 |
Number of participants with account balances | 2011-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 19 |
Total of all active and inactive participants | 2010-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 142 |
Number of participants with account balances | 2010-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15 |
Total of all active and inactive participants | 2009-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 132 |
Number of participants with account balances | 2009-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-08-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-20 | $2,680 |
Total income from all sources (including contributions) | 2021-08-20 | $271,064 |
Total loss/gain on sale of assets | 2021-08-20 | $0 |
Total of all expenses incurred | 2021-08-20 | $19,260,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-20 | $19,260,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-20 | $0 |
Value of total assets at end of year | 2021-08-20 | $0 |
Value of total assets at beginning of year | 2021-08-20 | $18,991,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-20 | $0 |
Total interest from all sources | 2021-08-20 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-20 | $10,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-20 | $10,244 |
Was this plan covered by a fidelity bond | 2021-08-20 | Yes |
Value of fidelity bond cover | 2021-08-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-20 | No |
Participant contributions at end of year | 2021-08-20 | $0 |
Participant contributions at beginning of year | 2021-08-20 | $0 |
Participant contributions at end of year | 2021-08-20 | $0 |
Participant contributions at beginning of year | 2021-08-20 | $0 |
Other income not declared elsewhere | 2021-08-20 | $2,326 |
Liabilities. Value of operating payables at end of year | 2021-08-20 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-08-20 | $2,680 |
Total non interest bearing cash at end of year | 2021-08-20 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-20 | $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 | 2021-08-20 | No |
Value of net income/loss | 2021-08-20 | $-18,988,972 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-20 | $18,988,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-20 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-20 | $16,150,982 |
Value of interest in common/collective trusts at end of year | 2021-08-20 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-08-20 | $2,840,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-20 | $244,854 |
Net investment gain or loss from common/collective trusts | 2021-08-20 | $13,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-20 | No |
Employer contributions (assets) at end of year | 2021-08-20 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-20 | $233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-20 | $19,260,036 |
Did the plan have assets held for investment | 2021-08-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-20 | Disclaimer |
Accountancy firm name | 2021-08-20 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-08-20 | 383635706 |
2020 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,680 |
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 | $9,433,309 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,841,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,785,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,019,991 |
Value of total assets at end of year | 2020-12-31 | $18,991,652 |
Value of total assets at beginning of year | 2020-12-31 | $51,396,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,492 |
Total interest from all sources | 2020-12-31 | $9,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,274,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,274,885 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,492 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,037,797 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $299,904 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $258,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,397 |
Other income not declared elsewhere | 2020-12-31 | $13,836 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,680 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-32,407,712 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,988,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,396,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,150,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,984,883 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $9,973 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,840,437 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,678,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,962,151 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $152,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,941,797 |
Employer contributions (assets) at end of year | 2020-12-31 | $233 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $172,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,785,529 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,828,548 |
Total income from all sources (including contributions) | 2019-12-31 | $12,828,548 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,578,418 |
Total of all expenses incurred | 2019-12-31 | $2,578,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,559,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,559,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,147,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,147,737 |
Value of total assets at end of year | 2019-12-31 | $51,396,684 |
Value of total assets at end of year | 2019-12-31 | $51,396,684 |
Value of total assets at beginning of year | 2019-12-31 | $41,146,554 |
Value of total assets at beginning of year | 2019-12-31 | $41,146,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,782 |
Total interest from all sources | 2019-12-31 | $13,763 |
Total interest from all sources | 2019-12-31 | $13,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,721,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,721,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,721,493 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,721,493 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,768 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,768 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,213,682 |
Contributions received from participants | 2019-12-31 | $2,213,682 |
Participant contributions at end of year | 2019-12-31 | $299,904 |
Participant contributions at end of year | 2019-12-31 | $299,904 |
Participant contributions at beginning of year | 2019-12-31 | $348,601 |
Participant contributions at beginning of year | 2019-12-31 | $348,601 |
Participant contributions at end of year | 2019-12-31 | $258,402 |
Participant contributions at end of year | 2019-12-31 | $258,402 |
Participant contributions at beginning of year | 2019-12-31 | $53,955 |
Participant contributions at beginning of year | 2019-12-31 | $53,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,615 |
Other income not declared elsewhere | 2019-12-31 | $12,340 |
Other income not declared elsewhere | 2019-12-31 | $12,340 |
Administrative expenses (other) incurred | 2019-12-31 | $14 |
Administrative expenses (other) incurred | 2019-12-31 | $14 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,813 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,813 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $265,829 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $265,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,250,130 |
Value of net income/loss | 2019-12-31 | $10,250,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,396,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,396,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,146,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,146,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,984,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,984,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,733,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,733,013 |
Interest on participant loans | 2019-12-31 | $13,763 |
Interest on participant loans | 2019-12-31 | $13,763 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,678,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,678,034 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,695,932 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,695,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,806,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,806,468 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $126,747 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $126,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,883,440 |
Contributions received in cash from employer | 2019-12-31 | $1,883,440 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,648 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,648 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,224 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,559,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,559,636 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,717,231 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,779,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,758,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,358,478 |
Value of total assets at end of year | 2018-12-31 | $41,146,554 |
Value of total assets at beginning of year | 2018-12-31 | $39,208,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,345 |
Total interest from all sources | 2018-12-31 | $13,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,002,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,002,471 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,345 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,173,479 |
Participant contributions at end of year | 2018-12-31 | $348,601 |
Participant contributions at beginning of year | 2018-12-31 | $323,165 |
Participant contributions at end of year | 2018-12-31 | $53,955 |
Participant contributions at beginning of year | 2018-12-31 | $207,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,304,495 |
Other income not declared elsewhere | 2018-12-31 | $10,908 |
Total non interest bearing cash at end of year | 2018-12-31 | $265,829 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,937,824 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,146,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,208,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,733,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,721,993 |
Interest on participant loans | 2018-12-31 | $13,887 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,695,932 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,795,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,781,297 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $112,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,880,504 |
Employer contributions (assets) at end of year | 2018-12-31 | $49,224 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $160,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,758,062 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,817,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,528,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,505,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,475,051 |
Value of total assets at end of year | 2017-12-31 | $39,208,730 |
Value of total assets at beginning of year | 2017-12-31 | $30,919,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,815 |
Total interest from all sources | 2017-12-31 | $10,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,239,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,239,459 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,045,066 |
Participant contributions at end of year | 2017-12-31 | $323,165 |
Participant contributions at beginning of year | 2017-12-31 | $208,952 |
Participant contributions at end of year | 2017-12-31 | $207,415 |
Participant contributions at beginning of year | 2017-12-31 | $165,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $970,373 |
Other income not declared elsewhere | 2017-12-31 | $12,386 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,289,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,208,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,919,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,721,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,062,999 |
Interest on participant loans | 2017-12-31 | $10,003 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,795,733 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,352,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,012,787 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,459,612 |
Employer contributions (assets) at end of year | 2017-12-31 | $160,424 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $112,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,505,294 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,794,541 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,410,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,382,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,109,042 |
Value of total assets at end of year | 2016-12-31 | $30,919,164 |
Value of total assets at beginning of year | 2016-12-31 | $27,535,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,396 |
Total interest from all sources | 2016-12-31 | $5,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $892,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $18,196 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,196,178 |
Participant contributions at end of year | 2016-12-31 | $208,952 |
Participant contributions at beginning of year | 2016-12-31 | $149,364 |
Participant contributions at end of year | 2016-12-31 | $165,027 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,061,844 |
Other income not declared elsewhere | 2016-12-31 | $15,276 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,098 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $206,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,384,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,919,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,535,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,062,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,668,293 |
Interest on participant loans | 2016-12-31 | $5,274 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,352,068 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,281,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,734,745 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $851,020 |
Employer contributions (assets) at end of year | 2016-12-31 | $112,020 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $229,200 |
Income. Dividends from common stock | 2016-12-31 | $892,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,382,984 |
Contract administrator fees | 2016-12-31 | $9,200 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,484,503 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,862,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,836,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,308 |
Value of total assets at end of year | 2015-12-31 | $27,535,003 |
Value of total assets at beginning of year | 2015-12-31 | $27,912,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,308 |
Total interest from all sources | 2015-12-31 | $5,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,301,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,301,797 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,308 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $947,041 |
Participant contributions at end of year | 2015-12-31 | $149,364 |
Participant contributions at beginning of year | 2015-12-31 | $165,854 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $24,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,381 |
Other income not declared elsewhere | 2015-12-31 | $16,212 |
Total non interest bearing cash at end of year | 2015-12-31 | $206,961 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-377,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,535,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,912,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,668,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,939,892 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,130 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,281,185 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,564,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,833,275 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $918,886 |
Employer contributions (assets) at end of year | 2015-12-31 | $229,200 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $217,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,836,110 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,987,500 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,270,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,242,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,087,320 |
Value of total assets at end of year | 2014-12-31 | $27,912,918 |
Value of total assets at beginning of year | 2014-12-31 | $26,195,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,446 |
Total interest from all sources | 2014-12-31 | $6,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $992,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $992,598 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,446 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $937,373 |
Participant contributions at end of year | 2014-12-31 | $165,854 |
Participant contributions at beginning of year | 2014-12-31 | $239,929 |
Participant contributions at end of year | 2014-12-31 | $24,175 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,047 |
Other income not declared elsewhere | 2014-12-31 | $12,802 |
Total non interest bearing cash at end of year | 2014-12-31 | $460 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,716,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,912,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,195,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,939,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,659,519 |
Interest on participant loans | 2014-12-31 | $6,279 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,564,646 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,292,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $829,558 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,110,900 |
Employer contributions (assets) at end of year | 2014-12-31 | $217,891 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,242,083 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,601,175 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,024,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,005,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,750,419 |
Value of total assets at end of year | 2013-12-31 | $26,195,947 |
Value of total assets at beginning of year | 2013-12-31 | $22,619,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,755 |
Total interest from all sources | 2013-12-31 | $7,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $942,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $942,010 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,755 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $940,741 |
Participant contributions at end of year | 2013-12-31 | $239,929 |
Participant contributions at beginning of year | 2013-12-31 | $272,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,442 |
Other income not declared elsewhere | 2013-12-31 | $12,239 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,529 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $131,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,576,456 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,195,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,619,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,659,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,777,716 |
Interest on participant loans | 2013-12-31 | $7,410 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,292,970 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,437,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,897,499 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $673,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,005,964 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,201,306 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,213,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,190,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,448,257 |
Value of total assets at end of year | 2012-12-31 | $22,619,491 |
Value of total assets at beginning of year | 2012-12-31 | $20,632,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,742 |
Total interest from all sources | 2012-12-31 | $6,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $783,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $783,822 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,742 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $814,976 |
Participant contributions at end of year | 2012-12-31 | $272,484 |
Participant contributions at beginning of year | 2012-12-31 | $208,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,945 |
Other income not declared elsewhere | 2012-12-31 | $16,454 |
Total non interest bearing cash at end of year | 2012-12-31 | $131,654 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,987,418 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,619,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,632,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,777,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,979,031 |
Interest on participant loans | 2012-12-31 | $6,521 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,437,637 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,436,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,908,168 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $606,336 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,190,146 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,352,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $804,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $783,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,651,877 |
Value of total assets at end of year | 2011-12-31 | $20,632,073 |
Value of total assets at beginning of year | 2011-12-31 | $20,083,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,649 |
Total interest from all sources | 2011-12-31 | $5,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $571,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $571,182 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,393 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $812,828 |
Participant contributions at end of year | 2011-12-31 | $208,301 |
Participant contributions at beginning of year | 2011-12-31 | $198,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $243,577 |
Other income not declared elsewhere | 2011-12-31 | $17,056 |
Administrative expenses (other) incurred | 2011-12-31 | $256 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,631 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $208,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $548,659 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,632,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,083,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,979,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,585,826 |
Interest on participant loans | 2011-12-31 | $5,902 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,436,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,020,064 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $126,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $595,472 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,086 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $783,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SPILMAN, HILLS & HEIDEBRINK, LTD |
Accountancy firm EIN | 2011-12-31 | 341833111 |
2010 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,934,650 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,647,998 |
Value of total assets at end of year | 2010-12-31 | $20,083,414 |
Value of total assets at beginning of year | 2010-12-31 | $16,318,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,614 |
Total interest from all sources | 2010-12-31 | $4,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $418,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $418,790 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,333 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $891,596 |
Participant contributions at end of year | 2010-12-31 | $198,902 |
Participant contributions at beginning of year | 2010-12-31 | $75,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,236 |
Other income not declared elsewhere | 2010-12-31 | $11,984 |
Administrative expenses (other) incurred | 2010-12-31 | $1,281 |
Total non interest bearing cash at end of year | 2010-12-31 | $208,686 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $104,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,764,541 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,083,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,318,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,585,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,138,706 |
Interest on participant loans | 2010-12-31 | $4,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,851,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $734,166 |
Employer contributions (assets) at end of year | 2010-12-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,495 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SPILMAN, HILLS & HEIDEBRINK |
Accountancy firm EIN | 2010-12-31 | 341833111 |
2009 : FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FINDLEY DAVIES, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |