FIRST COMMUNICATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST COMMUNICATIONS 401K PLAN
Measure | Date | Value |
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2022 : FIRST COMMUNICATIONS 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-667,436 |
Total of all expenses incurred | 2022-12-31 | $535,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $529,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $577,371 |
Value of total assets at end of year | 2022-12-31 | $7,210,218 |
Value of total assets at beginning of year | 2022-12-31 | $8,413,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,074 |
Total interest from all sources | 2022-12-31 | $3,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $6,074 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $421,116 |
Participant contributions at end of year | 2022-12-31 | $95,044 |
Participant contributions at beginning of year | 2022-12-31 | $70,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,640 |
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 | $-1,203,257 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,210,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,413,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,726,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,971,294 |
Interest on participant loans | 2022-12-31 | $3,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $388,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $371,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,248,506 |
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 |
Contributions received in cash from employer | 2022-12-31 | $152,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $529,747 |
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 | THORNHILL FINANCIAL LLC |
Accountancy firm EIN | 2022-12-31 | 341870807 |
2021 : FIRST COMMUNICATIONS 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,352,093 |
Total of all expenses incurred | 2021-12-31 | $943,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $929,811 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,598 |
Value of total assets at end of year | 2021-12-31 | $8,413,475 |
Value of total assets at beginning of year | 2021-12-31 | $8,004,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,271 |
Total interest from all sources | 2021-12-31 | $3,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,271 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $425,896 |
Participant contributions at end of year | 2021-12-31 | $70,320 |
Participant contributions at beginning of year | 2021-12-31 | $81,879 |
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 | $408,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,413,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,004,535 |
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 | $7,971,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,454,781 |
Interest on participant loans | 2021-12-31 | $3,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $371,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $467,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $763,795 |
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 |
Contributions received in cash from employer | 2021-12-31 | $158,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $929,811 |
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 | THORNHILL FINANCIAL LLC |
Accountancy firm EIN | 2021-12-31 | 341870807 |
2020 : FIRST COMMUNICATIONS 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,495,595 |
Total of all expenses incurred | 2020-12-31 | $650,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $643,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,320 |
Value of total assets at end of year | 2020-12-31 | $8,004,535 |
Value of total assets at beginning of year | 2020-12-31 | $7,159,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,269 |
Total interest from all sources | 2020-12-31 | $4,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $438,218 |
Participant contributions at end of year | 2020-12-31 | $81,879 |
Participant contributions at beginning of year | 2020-12-31 | $80,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,807 |
Other income not declared elsewhere | 2020-12-31 | $22,837 |
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 | $845,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,004,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,159,358 |
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 | $7,454,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,666,338 |
Interest on participant loans | 2020-12-31 | $4,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $467,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $412,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $861,612 |
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 | $166,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $643,149 |
Contract administrator fees | 2020-12-31 | $7,269 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2020-12-31 | 341870807 |
2019 : FIRST COMMUNICATIONS 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,770,145 |
Total of all expenses incurred | 2019-12-31 | $990,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $984,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $628,760 |
Value of total assets at end of year | 2019-12-31 | $7,159,358 |
Value of total assets at beginning of year | 2019-12-31 | $6,379,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,336 |
Total interest from all sources | 2019-12-31 | $6,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,052 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $456,220 |
Participant contributions at end of year | 2019-12-31 | $80,127 |
Participant contributions at beginning of year | 2019-12-31 | $123,678 |
Administrative expenses (other) incurred | 2019-12-31 | $284 |
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 | $779,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,159,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,379,661 |
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 | $6,666,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,866,047 |
Interest on participant loans | 2019-12-31 | $6,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $389,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,135,125 |
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 | $172,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $984,112 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2019-12-31 | 341870807 |
2018 : FIRST COMMUNICATIONS 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $186,030 |
Total of all expenses incurred | 2018-12-31 | $854,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $849,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $620,230 |
Value of total assets at end of year | 2018-12-31 | $6,379,661 |
Value of total assets at beginning of year | 2018-12-31 | $7,048,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,688 |
Total interest from all sources | 2018-12-31 | $5,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,688 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $447,113 |
Participant contributions at end of year | 2018-12-31 | $123,678 |
Participant contributions at beginning of year | 2018-12-31 | $155,172 |
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 | $-668,851 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,379,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,048,512 |
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 | $5,866,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,511,277 |
Interest on participant loans | 2018-12-31 | $5,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $389,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $382,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-440,195 |
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 | $173,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $849,193 |
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 | 2018-12-31 | No |
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 | THORNHILL FINANCIAL INC |
Accountancy firm EIN | 2018-12-31 | 341870807 |
2017 : FIRST COMMUNICATIONS 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,519,711 |
Total of all expenses incurred | 2017-12-31 | $640,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $633,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $691,788 |
Value of total assets at end of year | 2017-12-31 | $7,048,512 |
Value of total assets at beginning of year | 2017-12-31 | $6,169,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,119 |
Total interest from all sources | 2017-12-31 | $5,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,555 |
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 | $7,555 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $506,043 |
Participant contributions at end of year | 2017-12-31 | $155,172 |
Participant contributions at beginning of year | 2017-12-31 | $101,370 |
Participant contributions at beginning of year | 2017-12-31 | $529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,515 |
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 | $878,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,048,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,169,748 |
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 | $6,511,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,710,349 |
Interest on participant loans | 2017-12-31 | $5,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $382,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $357,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $814,928 |
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 | $183,230 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $633,828 |
Contract administrator fees | 2017-12-31 | $7,119 |
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 | THORNHILL FINANCIAL INC |
Accountancy firm EIN | 2017-12-31 | 341870807 |
2016 : FIRST COMMUNICATIONS 401K PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,735 |
Total income from all sources (including contributions) | 2016-12-31 | $952,862 |
Total of all expenses incurred | 2016-12-31 | $449,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $372,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $683,784 |
Value of total assets at end of year | 2016-12-31 | $6,169,748 |
Value of total assets at beginning of year | 2016-12-31 | $5,660,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,363 |
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 | $52,363 |
Administrative expenses professional fees incurred | 2016-12-31 | $76,265 |
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 | $503,231 |
Participant contributions at end of year | 2016-12-31 | $101,370 |
Participant contributions at beginning of year | 2016-12-31 | $109,060 |
Participant contributions at end of year | 2016-12-31 | $529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,735 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,236 |
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 | $503,686 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,152,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,649,115 |
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 | $5,710,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,545,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $357,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,715 |
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 | $180,553 |
Employer contributions (assets) at end of year | 2016-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $372,911 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2016-12-31 | 341870807 |
2015 : FIRST COMMUNICATIONS 401K 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 | $689,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $852,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $750,646 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,969 |
Value of total corrective distributions | 2015-12-31 | $8,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $690,317 |
Value of total assets at end of year | 2015-12-31 | $5,660,850 |
Value of total assets at beginning of year | 2015-12-31 | $5,824,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,157 |
Total interest from all sources | 2015-12-31 | $4,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $265,925 |
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 | $265,925 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 | $496,877 |
Participant contributions at end of year | 2015-12-31 | $109,060 |
Participant contributions at beginning of year | 2015-12-31 | $120,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,276 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,236 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,294 |
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 | $-163,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,660,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,824,697 |
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 |
Investment advisory and management fees | 2015-12-31 | $56,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,137,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,204,385 |
Interest on participant loans | 2015-12-31 | $4,280 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $407,816 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $493,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-277,368 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,899 |
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 | $177,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $750,646 |
Contract administrator fees | 2015-12-31 | $22,071 |
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 | THORNHILL FINANCIAL, INC |
Accountancy firm EIN | 2015-12-31 | 341870807 |
2014 : FIRST COMMUNICATIONS 401K 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 | $1,228,129 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,007,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $924,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $818,097 |
Value of total assets at end of year | 2014-12-31 | $5,824,697 |
Value of total assets at beginning of year | 2014-12-31 | $5,603,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,746 |
Total interest from all sources | 2014-12-31 | $4,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $353,124 |
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 | $353,124 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $490,060 |
Participant contributions at end of year | 2014-12-31 | $120,246 |
Participant contributions at beginning of year | 2014-12-31 | $88,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,299 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,294 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,164 |
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 | $220,778 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,824,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,603,919 |
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 |
Investment advisory and management fees | 2014-12-31 | $55,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,204,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,285,960 |
Interest on participant loans | 2014-12-31 | $4,257 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $493,772 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $227,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49,534 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,117 |
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 | $177,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $924,605 |
Contract administrator fees | 2014-12-31 | $27,282 |
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 | THORNHILL FINANCIAL, INC |
Accountancy firm EIN | 2014-12-31 | 341870807 |
2013 : FIRST COMMUNICATIONS 401K 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 | $1,521,426 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,197,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,132,826 |
Value of total corrective distributions | 2013-12-31 | $1,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $632,001 |
Value of total assets at end of year | 2013-12-31 | $5,603,919 |
Value of total assets at beginning of year | 2013-12-31 | $5,279,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,068 |
Total interest from all sources | 2013-12-31 | $4,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,716 |
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 | $202,716 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
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 | $459,197 |
Participant contributions at end of year | 2013-12-31 | $88,719 |
Participant contributions at beginning of year | 2013-12-31 | $148,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,579 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,164 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $324,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,603,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,279,890 |
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 |
Investment advisory and management fees | 2013-12-31 | $49,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,285,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,275,594 |
Interest on participant loans | 2013-12-31 | $4,580 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $227,076 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $856,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $709,394 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-27,265 |
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 | $159,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,132,826 |
Contract administrator fees | 2013-12-31 | $13,916 |
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 | THORNHILL FINANCIAL, INC |
Accountancy firm EIN | 2013-12-31 | 341870807 |
2012 : FIRST COMMUNICATIONS 401K 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 | $1,836,921 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $936,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $881,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,166,111 |
Value of total assets at end of year | 2012-12-31 | $5,279,890 |
Value of total assets at beginning of year | 2012-12-31 | $4,379,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,514 |
Total interest from all sources | 2012-12-31 | $6,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,256 |
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 | $174,256 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $445,000 |
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 | $729,842 |
Participant contributions at end of year | 2012-12-31 | $148,064 |
Participant contributions at beginning of year | 2012-12-31 | $202,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $197,459 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $583 |
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 | $900,141 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,279,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,379,749 |
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 |
Investment advisory and management fees | 2012-12-31 | $47,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,275,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,640,431 |
Interest on participant loans | 2012-12-31 | $6,640 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $856,232 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $536,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $455,968 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,946 |
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 | $238,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $881,266 |
Contract administrator fees | 2012-12-31 | $7,836 |
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 | THORNHILL FINANCIAL, INC |
Accountancy firm EIN | 2012-12-31 | 341818419 |
2011 : FIRST COMMUNICATIONS 401K PLAN 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 | $479,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $625,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $574,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $610,484 |
Value of total assets at end of year | 2011-12-31 | $4,379,749 |
Value of total assets at beginning of year | 2011-12-31 | $4,526,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,824 |
Total interest from all sources | 2011-12-31 | $5,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,062 |
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 | $79,062 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $445,000 |
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 | $594,033 |
Participant contributions at end of year | 2011-12-31 | $202,414 |
Participant contributions at beginning of year | 2011-12-31 | $153,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,451 |
Total non interest bearing cash at end of year | 2011-12-31 | $583 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $65 |
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 | $-146,348 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,379,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,526,097 |
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 |
Investment advisory and management fees | 2011-12-31 | $42,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,640,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,992,035 |
Interest on participant loans | 2011-12-31 | $5,120 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $536,321 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $380,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,171 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,840 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $574,859 |
Contract administrator fees | 2011-12-31 | $7,831 |
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 | THORNHILL FINANCIAL, INC |
Accountancy firm EIN | 2011-12-31 | 341818419 |
2010 : FIRST COMMUNICATIONS 401K 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 | $1,249,529 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $834,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $787,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $589,260 |
Value of total assets at end of year | 2010-12-31 | $4,526,097 |
Value of total assets at beginning of year | 2010-12-31 | $4,111,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,326 |
Total interest from all sources | 2010-12-31 | $4,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,923 |
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 | $45,923 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $425,000 |
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 | $574,876 |
Participant contributions at end of year | 2010-12-31 | $153,232 |
Participant contributions at beginning of year | 2010-12-31 | $128,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,384 |
Total non interest bearing cash at end of year | 2010-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $843 |
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 | $414,610 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,526,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,111,487 |
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 |
Investment advisory and management fees | 2010-12-31 | $39,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,992,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,720,840 |
Interest on participant loans | 2010-12-31 | $4,464 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $380,765 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $261,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $594,751 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,131 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $787,593 |
Contract administrator fees | 2010-12-31 | $7,547 |
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 | THORNHILL FINANCIAL, INC |
Accountancy firm EIN | 2010-12-31 | 341818419 |
2009 : FIRST COMMUNICATIONS 401K 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 |