FORTNEY & WEYGANDT, INC. has sponsored the creation of one or more 401k plans.
Additional information about FORTNEY & WEYGANDT, INC.
Submission information for form 5500 for 401k plan FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,004,339 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $347,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $287,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $529,123 |
Value of total assets at end of year | 2022-12-31 | $18,634,855 |
Value of total assets at beginning of year | 2022-12-31 | $21,986,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,206 |
Total interest from all sources | 2022-12-31 | $74,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,423 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $146,423 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $529,123 |
Participant contributions at end of year | 2022-12-31 | $144,423 |
Participant contributions at beginning of year | 2022-12-31 | $169,728 |
Other income not declared elsewhere | 2022-12-31 | $55,725 |
Administrative expenses (other) incurred | 2022-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,351,798 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,634,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,986,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,148,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,916,831 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,720,769 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,142,032 |
Interest on participant loans | 2022-12-31 | $8,709 |
Interest earned on other investments | 2022-12-31 | $65,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,621,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,758,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,192,821 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,616,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $287,253 |
Contract administrator fees | 2022-12-31 | $4,456 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOBER MARKEY FEDOROVICH & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341523030 |
2021 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,994,533 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $451,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $390,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $533,836 |
Value of total assets at end of year | 2021-12-31 | $21,986,653 |
Value of total assets at beginning of year | 2021-12-31 | $19,443,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,096 |
Total interest from all sources | 2021-12-31 | $61,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,156 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $106,156 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $533,836 |
Participant contributions at end of year | 2021-12-31 | $169,728 |
Participant contributions at beginning of year | 2021-12-31 | $252,489 |
Other income not declared elsewhere | 2021-12-31 | $55,299 |
Administrative expenses (other) incurred | 2021-12-31 | $60,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,543,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,986,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,443,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,916,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,319,432 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,142,032 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,057,604 |
Interest on participant loans | 2021-12-31 | $11,091 |
Interest earned on other investments | 2021-12-31 | $50,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,758,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,813,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,408,210 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $829,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $390,968 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOBER MARKEY FEDOROVICH & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341523030 |
2020 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,831,497 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $835,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $783,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $605,347 |
Value of total assets at end of year | 2020-12-31 | $19,443,184 |
Value of total assets at beginning of year | 2020-12-31 | $17,446,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,131 |
Total interest from all sources | 2020-12-31 | $70,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $126,383 |
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 | $517,029 |
Participant contributions at end of year | 2020-12-31 | $252,489 |
Participant contributions at beginning of year | 2020-12-31 | $326,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,318 |
Other income not declared elsewhere | 2020-12-31 | $46,807 |
Administrative expenses (other) incurred | 2020-12-31 | $51,131 |
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 | $1,996,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,443,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,446,811 |
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 | $8,319,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,163,028 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,057,604 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,862,798 |
Interest on participant loans | 2020-12-31 | $16,363 |
Interest earned on other investments | 2020-12-31 | $54,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,813,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,094,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $657,822 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,324,402 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $783,993 |
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 | BOBER MARKEY FEDOROVICH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341523030 |
2019 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 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 | $3,790,494 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,144,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,094,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,069 |
Value of total assets at end of year | 2019-12-31 | $17,446,811 |
Value of total assets at beginning of year | 2019-12-31 | $14,800,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,577 |
Total interest from all sources | 2019-12-31 | $61,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,488 |
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 | $158,488 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $520,302 |
Participant contributions at end of year | 2019-12-31 | $326,972 |
Participant contributions at beginning of year | 2019-12-31 | $359,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,812 |
Other income not declared elsewhere | 2019-12-31 | $44,476 |
Administrative expenses (other) incurred | 2019-12-31 | $49,577 |
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 | $2,646,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,446,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,800,343 |
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 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 | $9,163,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,078,576 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,862,798 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,504,908 |
Interest on participant loans | 2019-12-31 | $18,974 |
Interest earned on other investments | 2019-12-31 | $42,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,094,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,856,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,607,967 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,207,967 |
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 |
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 | $184,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,094,449 |
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 |
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 |
Accountancy firm name | 2019-12-31 | BOBER, MARKEY, FEDOROVICH & CO |
Accountancy firm EIN | 2019-12-31 | 341523030 |
2018 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $-389,209 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,333,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,283,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,570 |
Value of total assets at end of year | 2018-12-31 | $14,800,343 |
Value of total assets at beginning of year | 2018-12-31 | $16,522,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,757 |
Total interest from all sources | 2018-12-31 | $56,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,565 |
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 | $137,565 |
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 | $475,396 |
Participant contributions at end of year | 2018-12-31 | $359,992 |
Participant contributions at beginning of year | 2018-12-31 | $246,814 |
Other income not declared elsewhere | 2018-12-31 | $46,024 |
Administrative expenses (other) incurred | 2018-12-31 | $49,757 |
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 | $-1,722,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,800,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,522,979 |
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 | $8,078,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,604,379 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,504,908 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $320,308 |
Interest on participant loans | 2018-12-31 | $17,415 |
Interest earned on other investments | 2018-12-31 | $39,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,856,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,351,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-860,724 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-246,184 |
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 | $2,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,283,670 |
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 | BOBER, MARKEY, FEDOROVICH & CO |
Accountancy firm EIN | 2018-12-31 | 341523030 |
2017 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $2,641,654 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $361,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $580,361 |
Value of total assets at end of year | 2017-12-31 | $16,522,979 |
Value of total assets at beginning of year | 2017-12-31 | $14,243,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,396 |
Total interest from all sources | 2017-12-31 | $48,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,258 |
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 | $125,258 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $408,148 |
Participant contributions at end of year | 2017-12-31 | $246,814 |
Participant contributions at beginning of year | 2017-12-31 | $241,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,213 |
Other income not declared elsewhere | 2017-12-31 | $40,966 |
Administrative expenses (other) incurred | 2017-12-31 | $42,396 |
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 | $2,279,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,522,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,243,012 |
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 | $12,604,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,294,985 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $320,308 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $306,280 |
Interest on participant loans | 2017-12-31 | $11,562 |
Interest earned on other investments | 2017-12-31 | $37,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,351,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,400,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,812,124 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,361 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,291 |
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 | BOBER, MARKEY, FEDOROVICH & CO |
Accountancy firm EIN | 2017-12-31 | 341523030 |
2016 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 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 | $1,413,515 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,219,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,180,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $571,804 |
Value of total assets at end of year | 2016-12-31 | $14,243,012 |
Value of total assets at beginning of year | 2016-12-31 | $14,049,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,050 |
Total interest from all sources | 2016-12-31 | $45,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,245 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $410,790 |
Participant contributions at end of year | 2016-12-31 | $241,220 |
Participant contributions at beginning of year | 2016-12-31 | $256,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,751 |
Other income not declared elsewhere | 2016-12-31 | $37,255 |
Administrative expenses (other) incurred | 2016-12-31 | $39,050 |
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 | $193,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,243,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,049,389 |
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 | $10,294,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,875,110 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $306,280 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $255,235 |
Interest on participant loans | 2016-12-31 | $10,893 |
Interest earned on other investments | 2016-12-31 | $34,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,400,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,662,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $634,279 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,631 |
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 | $121,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,180,842 |
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 | BOBER, MARKEY, FEDOROVICH & CO |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 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 | $290,278 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $581,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $545,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $410,375 |
Value of total assets at end of year | 2015-12-31 | $14,049,389 |
Value of total assets at beginning of year | 2015-12-31 | $14,340,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,017 |
Total interest from all sources | 2015-12-31 | $44,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,921 |
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 | $137,921 |
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 | $356,888 |
Participant contributions at end of year | 2015-12-31 | $256,762 |
Participant contributions at beginning of year | 2015-12-31 | $341,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,582 |
Other income not declared elsewhere | 2015-12-31 | $35,064 |
Administrative expenses (other) incurred | 2015-12-31 | $36,017 |
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 | $-290,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,049,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,340,273 |
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 | $10,875,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,330,199 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $255,235 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $245,215 |
Interest on participant loans | 2015-12-31 | $14,082 |
Interest earned on other investments | 2015-12-31 | $30,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,662,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,423,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-332,450 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,259 |
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 | $26,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,145 |
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 | BOBER, MARKEY, FEDOROVICH & CO |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 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 | $1,122,631 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $652,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $607,564 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $341,873 |
Value of total assets at end of year | 2014-12-31 | $14,340,273 |
Value of total assets at beginning of year | 2014-12-31 | $13,869,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,913 |
Total interest from all sources | 2014-12-31 | $47,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,206 |
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 | $126,206 |
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 |
Participant contributions at end of year | 2014-12-31 | $341,059 |
Participant contributions at beginning of year | 2014-12-31 | $329,716 |
Other income not declared elsewhere | 2014-12-31 | $30,743 |
Administrative expenses (other) incurred | 2014-12-31 | $32,913 |
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 | $470,487 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,340,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,869,786 |
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 | $11,330,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,061,297 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $245,215 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $100,321 |
Interest on participant loans | 2014-12-31 | $15,462 |
Interest earned on other investments | 2014-12-31 | $31,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,423,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,378,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $575,780 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $670 |
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 | Yes |
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 | $341,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $607,564 |
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 | BOBER, MARKEY, FEDOROVICH & CO |
Accountancy firm EIN | 2014-12-31 | 341523030 |
2013 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 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 | $2,836,940 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,037,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,035,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $468,702 |
Value of total assets at end of year | 2013-12-31 | $13,869,786 |
Value of total assets at beginning of year | 2013-12-31 | $12,070,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,119 |
Total interest from all sources | 2013-12-31 | $51,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $93,215 |
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 | $93,215 |
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 | $367,834 |
Participant contributions at end of year | 2013-12-31 | $329,716 |
Participant contributions at beginning of year | 2013-12-31 | $358,755 |
Administrative expenses (other) incurred | 2013-12-31 | $2,119 |
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 | $1,799,140 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,869,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,070,646 |
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 | $11,061,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,144,964 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $100,321 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $130,476 |
Interest on participant loans | 2013-12-31 | $15,370 |
Interest earned on other investments | 2013-12-31 | $35,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,378,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,436,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,214,891 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,125 |
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 | $100,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,035,681 |
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 | BOBER, MARKEY, FEDOROVICH & CO. |
Accountancy firm EIN | 2013-12-31 | 341523030 |
2012 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 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 | $1,582,404 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,460,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,458,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $309,680 |
Value of total assets at end of year | 2012-12-31 | $12,070,646 |
Value of total assets at beginning of year | 2012-12-31 | $11,948,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,722 |
Total interest from all sources | 2012-12-31 | $64,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,514 |
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 | $114,514 |
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 | $292,943 |
Participant contributions at end of year | 2012-12-31 | $358,755 |
Participant contributions at beginning of year | 2012-12-31 | $396,889 |
Other income not declared elsewhere | 2012-12-31 | $-96 |
Administrative expenses (other) incurred | 2012-12-31 | $1,722 |
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 | $121,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,070,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,948,840 |
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 | $9,144,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,709,738 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $130,476 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $113,757 |
Interest on participant loans | 2012-12-31 | $17,326 |
Interest earned on other investments | 2012-12-31 | $47,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,436,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,728,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,082,086 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,721 |
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 | $16,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,458,876 |
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 | BOBER, MARKEY, FEDOROVICH, & CO. |
Accountancy firm EIN | 2012-12-31 | 341523030 |
2011 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $260,033 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,296,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,236,101 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $338,479 |
Value of total assets at end of year | 2011-12-31 | $11,948,840 |
Value of total assets at beginning of year | 2011-12-31 | $13,985,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,285 |
Total interest from all sources | 2011-12-31 | $76,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,910 |
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 | $94,910 |
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 | No |
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 | $335,815 |
Participant contributions at end of year | 2011-12-31 | $396,889 |
Participant contributions at beginning of year | 2011-12-31 | $501,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,664 |
Administrative expenses (other) incurred | 2011-12-31 | $3,285 |
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 | $-2,036,946 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,948,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,985,786 |
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 | $8,709,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,743,283 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $113,757 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $105,132 |
Interest on participant loans | 2011-12-31 | $18,461 |
Interest earned on other investments | 2011-12-31 | $58,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,728,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,635,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-252,761 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,469 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,236,101 |
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 | BOBER,MARKEY,FEDOROVICH&COMPANY |
Accountancy firm EIN | 2011-12-31 | 341523030 |
2010 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 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 | $2,843,334 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,548,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,543,147 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,343,367 |
Value of total assets at end of year | 2010-12-31 | $13,985,786 |
Value of total assets at beginning of year | 2010-12-31 | $13,690,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,219 |
Total interest from all sources | 2010-12-31 | $101,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,764 |
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 | $98,764 |
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 | $511,972 |
Participant contributions at end of year | 2010-12-31 | $501,847 |
Participant contributions at beginning of year | 2010-12-31 | $734,066 |
Other income not declared elsewhere | 2010-12-31 | $-15 |
Administrative expenses (other) incurred | 2010-12-31 | $5,219 |
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 | $295,108 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,985,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,690,678 |
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 | $10,743,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,400,571 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $105,132 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $86,467 |
Interest on participant loans | 2010-12-31 | $31,708 |
Interest earned on other investments | 2010-12-31 | $69,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,635,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,469,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,290,436 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,329 |
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 | $831,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,543,147 |
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 | 2010-12-31 | No |
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 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2010-12-31 | 341523030 |
2009 : FORTNEY & WEYGANDT INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |