FCC INDIANA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FCC ASSOCIATES' RETIREMENT PLAN
Measure | Date | Value |
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2022 : FCC ASSOCIATES' RETIREMENT 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 | $-1,436,606 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,857,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,740,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,313,982 |
Value of total assets at end of year | 2022-12-31 | $47,937,193 |
Value of total assets at beginning of year | 2022-12-31 | $54,230,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,244 |
Total interest from all sources | 2022-12-31 | $200,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $606,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $606,230 |
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 | $3,584,786 |
Participant contributions at end of year | 2022-12-31 | $2,009,861 |
Participant contributions at beginning of year | 2022-12-31 | $2,090,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,117 |
Other income not declared elsewhere | 2022-12-31 | $226 |
Administrative expenses (other) incurred | 2022-12-31 | $2,475 |
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 | $-6,293,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,937,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,230,957 |
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 | $30,234,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,703,522 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,784,831 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,880,236 |
Interest on participant loans | 2022-12-31 | $77,602 |
Interest earned on other investments | 2022-12-31 | $123,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,907,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,556,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,352,799 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,205,200 |
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 | $1,633,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,740,914 |
Contract administrator fees | 2022-12-31 | $113,769 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : FCC ASSOCIATES' RETIREMENT 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 | $11,540,875 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,797,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,644,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,151,583 |
Value of total assets at end of year | 2021-12-31 | $54,230,957 |
Value of total assets at beginning of year | 2021-12-31 | $48,487,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,047 |
Total interest from all sources | 2021-12-31 | $204,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $471,547 |
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 |
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 | $3,541,215 |
Participant contributions at end of year | 2021-12-31 | $2,090,227 |
Participant contributions at beginning of year | 2021-12-31 | $2,471,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,017 |
Other income not declared elsewhere | 2021-12-31 | $2,283 |
Administrative expenses (other) incurred | 2021-12-31 | $153,047 |
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 | $5,743,559 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,230,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,487,398 |
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 | $34,703,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,599,141 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,880,236 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,466,740 |
Interest on participant loans | 2021-12-31 | $95,400 |
Interest earned on other investments | 2021-12-31 | $108,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,556,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,949,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,914,490 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,796,780 |
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 | Yes |
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 | $1,583,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,644,269 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : FCC ASSOCIATES' RETIREMENT 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 | $11,907,002 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,082,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,040,809 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,924,611 |
Value of total assets at end of year | 2020-12-31 | $48,487,398 |
Value of total assets at beginning of year | 2020-12-31 | $43,663,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,042 |
Total interest from all sources | 2020-12-31 | $222,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $253,570 |
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 | $253,570 |
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 | $3,333,930 |
Participant contributions at end of year | 2020-12-31 | $2,471,954 |
Participant contributions at beginning of year | 2020-12-31 | $2,814,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,897 |
Other income not declared elsewhere | 2020-12-31 | $711 |
Administrative expenses (other) incurred | 2020-12-31 | $39,042 |
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 | $4,824,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,487,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,663,146 |
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 | $29,599,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,452,732 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,466,740 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $130,550 |
Interest earned on other investments | 2020-12-31 | $91,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,949,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,396,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,506,064 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $999,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,554,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,040,809 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : FCC ASSOCIATES' RETIREMENT 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 | $13,283,825 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,069,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,014,971 |
Value of total corrective distributions | 2019-12-31 | $276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,920,867 |
Value of total assets at end of year | 2019-12-31 | $43,663,146 |
Value of total assets at beginning of year | 2019-12-31 | $34,448,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,253 |
Total interest from all sources | 2019-12-31 | $213,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $310,820 |
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 | $310,820 |
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 | $3,887,122 |
Participant contributions at end of year | 2019-12-31 | $2,814,366 |
Participant contributions at beginning of year | 2019-12-31 | $2,589,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,983 |
Other income not declared elsewhere | 2019-12-31 | $-923 |
Administrative expenses (other) incurred | 2019-12-31 | $54,253 |
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 | $9,214,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,663,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,448,821 |
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 | $34,452,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,294,451 |
Interest on participant loans | 2019-12-31 | $128,011 |
Interest earned on other investments | 2019-12-31 | $85,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,396,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,564,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,839,379 |
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 | $1,917,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,014,971 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : FCC ASSOCIATES' RETIREMENT 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 | $3,872,840 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,841,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,797,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,851,573 |
Value of total assets at end of year | 2018-12-31 | $34,448,821 |
Value of total assets at beginning of year | 2018-12-31 | $33,417,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,315 |
Total interest from all sources | 2018-12-31 | $155,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,311 |
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 | $270,311 |
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 | $3,684,646 |
Participant contributions at end of year | 2018-12-31 | $2,589,752 |
Participant contributions at beginning of year | 2018-12-31 | $2,237,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $289,294 |
Other income not declared elsewhere | 2018-12-31 | $-705 |
Administrative expenses (other) incurred | 2018-12-31 | $44,315 |
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 | $1,030,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,448,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,417,976 |
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 | $26,294,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,404,009 |
Interest on participant loans | 2018-12-31 | $92,080 |
Interest earned on other investments | 2018-12-31 | $63,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,564,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,776,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,403,753 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,877,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,797,680 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : FCC ASSOCIATES' RETIREMENT 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 | $9,691,121 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,752,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,714,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,339,904 |
Value of total assets at end of year | 2017-12-31 | $33,417,976 |
Value of total assets at beginning of year | 2017-12-31 | $26,479,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,536 |
Total interest from all sources | 2017-12-31 | $119,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,200 |
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 | $181,200 |
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 | $3,237,472 |
Participant contributions at end of year | 2017-12-31 | $2,237,615 |
Participant contributions at beginning of year | 2017-12-31 | $2,010,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $359,887 |
Other income not declared elsewhere | 2017-12-31 | $105 |
Administrative expenses (other) incurred | 2017-12-31 | $37,536 |
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 | $6,938,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,417,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,479,208 |
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 | $26,404,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,323,063 |
Interest on participant loans | 2017-12-31 | $72,424 |
Interest earned on other investments | 2017-12-31 | $47,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,776,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,145,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,050,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,742,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,714,817 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : FCC ASSOCIATES' RETIREMENT 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 | $5,744,254 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,840,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,810,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,380,795 |
Value of total assets at end of year | 2016-12-31 | $26,479,208 |
Value of total assets at beginning of year | 2016-12-31 | $22,575,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,800 |
Total interest from all sources | 2016-12-31 | $105,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $220,155 |
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 | $220,155 |
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 | $2,724,846 |
Participant contributions at end of year | 2016-12-31 | $2,010,368 |
Participant contributions at beginning of year | 2016-12-31 | $1,878,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,400 |
Other income not declared elsewhere | 2016-12-31 | $-390 |
Administrative expenses (other) incurred | 2016-12-31 | $29,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,903,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,479,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,575,663 |
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 | $20,323,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,050,304 |
Interest on participant loans | 2016-12-31 | $62,217 |
Interest earned on other investments | 2016-12-31 | $43,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,145,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,646,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,038,044 |
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 | Yes |
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 | $1,546,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,810,909 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : FCC ASSOCIATES' RETIREMENT 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 | $4,053,028 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,838,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,810,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,881,645 |
Value of total assets at end of year | 2015-12-31 | $22,575,663 |
Value of total assets at beginning of year | 2015-12-31 | $20,360,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,921 |
Total interest from all sources | 2015-12-31 | $93,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,074 |
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 | $193,074 |
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 | $2,305,319 |
Participant contributions at end of year | 2015-12-31 | $1,878,364 |
Participant contributions at beginning of year | 2015-12-31 | $1,398,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $173,764 |
Other income not declared elsewhere | 2015-12-31 | $-317 |
Administrative expenses (other) incurred | 2015-12-31 | $27,921 |
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 | $2,214,968 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,575,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,360,695 |
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 | $17,050,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,532,179 |
Interest on participant loans | 2015-12-31 | $52,046 |
Interest earned on other investments | 2015-12-31 | $41,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,646,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,430,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,291 |
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 | Yes |
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 | $1,402,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,810,139 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : FCC ASSOCIATES' RETIREMENT 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 | $3,993,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,156,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,146,993 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-10,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,209,277 |
Value of total assets at end of year | 2014-12-31 | $20,360,695 |
Value of total assets at beginning of year | 2014-12-31 | $17,523,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,064 |
Total interest from all sources | 2014-12-31 | $81,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $185,701 |
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 | $185,701 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,851,738 |
Participant contributions at end of year | 2014-12-31 | $1,398,071 |
Participant contributions at beginning of year | 2014-12-31 | $1,175,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,650 |
Other income not declared elsewhere | 2014-12-31 | $-51,929 |
Administrative expenses (other) incurred | 2014-12-31 | $20,064 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6 |
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 | $2,837,146 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,360,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,523,549 |
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 | $15,532,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,212,794 |
Interest on participant loans | 2014-12-31 | $40,170 |
Interest earned on other investments | 2014-12-31 | $41,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,430,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,134,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $568,987 |
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 | $1,263,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,146,993 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : FCC ASSOCIATES' RETIREMENT 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 | $4,615,652 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,211,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,196,938 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33 |
Value of total corrective distributions | 2013-12-31 | $2,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,236,878 |
Value of total assets at end of year | 2013-12-31 | $17,523,549 |
Value of total assets at beginning of year | 2013-12-31 | $14,119,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,156 |
Total interest from all sources | 2013-12-31 | $78,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,169 |
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 | $156,169 |
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 | $1,253,836 |
Participant contributions at end of year | 2013-12-31 | $1,175,771 |
Participant contributions at beginning of year | 2013-12-31 | $1,138,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,219 |
Other income not declared elsewhere | 2013-12-31 | $-59 |
Administrative expenses (other) incurred | 2013-12-31 | $12,156 |
Total non interest bearing cash at end of year | 2013-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,404,226 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,523,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,119,323 |
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 | $13,212,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,003,022 |
Interest on participant loans | 2013-12-31 | $37,063 |
Interest earned on other investments | 2013-12-31 | $41,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,134,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,977,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,143,804 |
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 | $922,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,196,938 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : FCC ASSOCIATES' RETIREMENT 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 | $3,156,697 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,136,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,126,180 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,788,349 |
Value of total assets at end of year | 2012-12-31 | $14,119,323 |
Value of total assets at beginning of year | 2012-12-31 | $12,099,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,580 |
Total interest from all sources | 2012-12-31 | $77,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,216 |
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 | $140,216 |
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 | $1,075,414 |
Participant contributions at end of year | 2012-12-31 | $1,138,441 |
Participant contributions at beginning of year | 2012-12-31 | $1,036,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,515 |
Administrative expenses (other) incurred | 2012-12-31 | $10,580 |
Total non interest bearing cash at end of year | 2012-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,020,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,119,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,099,120 |
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 | $10,003,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,882,519 |
Interest on participant loans | 2012-12-31 | $35,216 |
Interest earned on other investments | 2012-12-31 | $42,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,977,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,180,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,150,816 |
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 | $709,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,126,180 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : FCC ASSOCIATES' RETIREMENT 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 | $1,395,385 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $933,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $923,342 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,514,170 |
Value of total assets at end of year | 2011-12-31 | $12,099,120 |
Value of total assets at beginning of year | 2011-12-31 | $11,637,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,226 |
Total interest from all sources | 2011-12-31 | $78,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,257 |
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 | $129,257 |
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 | $886,223 |
Participant contributions at end of year | 2011-12-31 | $1,036,422 |
Participant contributions at beginning of year | 2011-12-31 | $958,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,612 |
Administrative expenses (other) incurred | 2011-12-31 | $10,226 |
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 | $461,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,099,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,637,513 |
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 | $8,882,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,794,630 |
Interest on participant loans | 2011-12-31 | $36,545 |
Interest earned on other investments | 2011-12-31 | $42,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,180,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,884,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-326,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $572,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $923,342 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : FCC ASSOCIATES' RETIREMENT 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 | $2,565,110 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $749,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $737,270 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,398,214 |
Value of total assets at end of year | 2010-12-31 | $11,637,513 |
Value of total assets at beginning of year | 2010-12-31 | $9,821,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,243 |
Total interest from all sources | 2010-12-31 | $47,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $114,998 |
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 | $114,998 |
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 | $847,056 |
Participant contributions at end of year | 2010-12-31 | $958,260 |
Participant contributions at beginning of year | 2010-12-31 | $828,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,596 |
Other income not declared elsewhere | 2010-12-31 | $-51 |
Administrative expenses (other) incurred | 2010-12-31 | $11,243 |
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 | $1,815,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,637,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,821,942 |
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 | $8,794,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,148,792 |
Interest on participant loans | 2010-12-31 | $38,688 |
Interest earned on other investments | 2010-12-31 | $6,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,844,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,844,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,884,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,004,569 |
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 | $544,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $737,270 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : FCC ASSOCIATES' RETIREMENT 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 |