HOME BUILDERS ASSOCIATION OF FARGO-MOORHEAD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FM HOME BUILDERS HEALTH PLAN AND TRUST
Measure | Date | Value |
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2023 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,697,543 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,697,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,928,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,837,807 |
Total income from all sources (including contributions) | 2023-03-31 | $36,690,647 |
Total of all expenses incurred | 2023-03-31 | $37,250,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $34,794,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $37,926,786 |
Value of total assets at end of year | 2023-03-31 | $22,669,957 |
Value of total assets at beginning of year | 2023-03-31 | $23,139,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,455,152 |
Total interest from all sources | 2023-03-31 | $46,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $415,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $800,491 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $993,544 |
Administrative expenses professional fees incurred | 2023-03-31 | $46,917 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $22,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $9,703 |
Administrative expenses (other) incurred | 2023-03-31 | $310,317 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $72,900 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $165,221 |
Total non interest bearing cash at end of year | 2023-03-31 | $125,819 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $198,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-559,425 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $18,741,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $19,301,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $129,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $18,786,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $19,876,841 |
Income. Interest from US Government securities | 2023-03-31 | $46,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,892,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $2,027,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $2,027,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $4,375,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $37,926,786 |
Employer contributions (assets) at end of year | 2023-03-31 | $41,501 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $32,745 |
Income. Dividends from common stock | 2023-03-31 | $415,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $30,419,540 |
Contract administrator fees | 2023-03-31 | $1,968,170 |
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 | 2023-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $3,855,221 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $3,672,586 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2023-03-31 | 450334950 |
2021 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,903,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,650,945 |
Total income from all sources (including contributions) | 2021-03-31 | $39,385,371 |
Total loss/gain on sale of assets | 2021-03-31 | $2,648,182 |
Total of all expenses incurred | 2021-03-31 | $34,887,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $32,785,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $36,356,613 |
Value of total assets at end of year | 2021-03-31 | $21,551,754 |
Value of total assets at beginning of year | 2021-03-31 | $16,801,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,101,660 |
Total interest from all sources | 2021-03-31 | $2,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $377,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $805,063 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $901,018 |
Administrative expenses professional fees incurred | 2021-03-31 | $55,960 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,548 |
Other income not declared elsewhere | 2021-03-31 | $90 |
Administrative expenses (other) incurred | 2021-03-31 | $109,500 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $331,067 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $303,573 |
Total non interest bearing cash at end of year | 2021-03-31 | $84,613 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $86,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $4,497,820 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $17,648,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $13,150,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $130,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $19,143,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $14,033,728 |
Income. Interest from US Government securities | 2021-03-31 | $2,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,272,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,565,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,565,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $3,309,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $36,356,613 |
Employer contributions (assets) at end of year | 2021-03-31 | $243,948 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $213,225 |
Income. Dividends from common stock | 2021-03-31 | $377,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $29,476,878 |
Contract administrator fees | 2021-03-31 | $1,806,041 |
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 | 2021-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $3,572,071 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $3,347,372 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $3,184,147 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $535,965 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2021-03-31 | 450334950 |
2020 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,650,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $5,591,815 |
Total income from all sources (including contributions) | 2020-03-31 | $36,576,614 |
Total loss/gain on sale of assets | 2020-03-31 | $28,846 |
Total of all expenses incurred | 2020-03-31 | $37,263,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $35,019,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $36,081,711 |
Value of total assets at end of year | 2020-03-31 | $16,801,741 |
Value of total assets at beginning of year | 2020-03-31 | $19,429,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,243,800 |
Total interest from all sources | 2020-03-31 | $24,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $440,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $901,018 |
Administrative expenses professional fees incurred | 2020-03-31 | $43,267 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,915 |
Other income not declared elsewhere | 2020-03-31 | $1,043 |
Administrative expenses (other) incurred | 2020-03-31 | $43,308 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $303,573 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $73,374 |
Total non interest bearing cash at end of year | 2020-03-31 | $86,776 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $326,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-686,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $13,150,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $13,837,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $111,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $14,033,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $17,038,405 |
Income. Interest from US Government securities | 2020-03-31 | $24,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,565,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,697,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,697,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $2,932,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $36,081,711 |
Employer contributions (assets) at end of year | 2020-03-31 | $213,225 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $364,660 |
Income. Dividends from common stock | 2020-03-31 | $440,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $32,087,172 |
Contract administrator fees | 2020-03-31 | $2,045,725 |
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 | 2020-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $3,347,372 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $5,518,441 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $1,627,550 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $1,598,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2020-03-31 | 450334950 |
2019 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $5,591,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $3,047,572 |
Total income from all sources (including contributions) | 2019-03-31 | $36,458,145 |
Total loss/gain on sale of assets | 2019-03-31 | $620,988 |
Total of all expenses incurred | 2019-03-31 | $37,291,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $35,366,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $35,389,625 |
Value of total assets at end of year | 2019-03-31 | $19,429,035 |
Value of total assets at beginning of year | 2019-03-31 | $17,718,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,924,899 |
Total interest from all sources | 2019-03-31 | $33,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $413,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $47,625 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,915 |
Other income not declared elsewhere | 2019-03-31 | $1,090 |
Administrative expenses (other) incurred | 2019-03-31 | $88,185 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $73,374 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $173,442 |
Total non interest bearing cash at end of year | 2019-03-31 | $326,536 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $255,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-833,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $13,837,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,670,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $109,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $17,038,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $15,301,718 |
Income. Interest from US Government securities | 2019-03-31 | $33,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,697,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,084,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,084,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $3,725,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $35,389,625 |
Employer contributions (assets) at end of year | 2019-03-31 | $364,660 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $77,141 |
Income. Dividends from common stock | 2019-03-31 | $413,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $31,641,191 |
Contract administrator fees | 2019-03-31 | $1,679,548 |
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 | 2019-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $5,518,441 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $2,874,130 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $2,112,235 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $1,491,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2019-03-31 | 450334950 |
2018 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,047,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,439,471 |
Total income from all sources (including contributions) | 2018-03-31 | $35,130,034 |
Total loss/gain on sale of assets | 2018-03-31 | $558,408 |
Total of all expenses incurred | 2018-03-31 | $34,996,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $32,918,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $34,212,616 |
Value of total assets at end of year | 2018-03-31 | $17,718,372 |
Value of total assets at beginning of year | 2018-03-31 | $16,977,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,078,622 |
Total interest from all sources | 2018-03-31 | $9,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $348,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $49,072 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Other income not declared elsewhere | 2018-03-31 | $1,180 |
Administrative expenses (other) incurred | 2018-03-31 | $51,410 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $173,442 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $173,471 |
Total non interest bearing cash at end of year | 2018-03-31 | $255,435 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $166,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $133,203 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,670,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $14,537,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $102,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $15,301,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $15,995,590 |
Income. Interest from US Government securities | 2018-03-31 | $9,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,084,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $639,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $639,302 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $3,511,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $34,212,616 |
Employer contributions (assets) at end of year | 2018-03-31 | $77,141 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $175,766 |
Income. Dividends from common stock | 2018-03-31 | $348,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $29,406,723 |
Contract administrator fees | 2018-03-31 | $1,875,285 |
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 | 2018-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $2,874,130 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $2,266,000 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $1,029,330 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $470,922 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2018-03-31 | 450334950 |
2017 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,439,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,016,673 |
Total income from all sources (including contributions) | 2017-03-31 | $32,282,421 |
Total loss/gain on sale of assets | 2017-03-31 | $561,893 |
Total of all expenses incurred | 2017-03-31 | $30,866,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $28,787,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $31,338,301 |
Value of total assets at end of year | 2017-03-31 | $16,977,068 |
Value of total assets at beginning of year | 2017-03-31 | $16,138,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,079,485 |
Total interest from all sources | 2017-03-31 | $25,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $350,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $28,162 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Other income not declared elsewhere | 2017-03-31 | $6,179 |
Administrative expenses (other) incurred | 2017-03-31 | $197,992 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $173,471 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $279,375 |
Total non interest bearing cash at end of year | 2017-03-31 | $166,410 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $156,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,415,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $14,537,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $13,121,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $102,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $15,995,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $13,356,939 |
Income. Interest from US Government securities | 2017-03-31 | $25,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $639,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $886,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $886,304 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $1,707,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $3,036,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $31,338,301 |
Employer contributions (assets) at end of year | 2017-03-31 | $175,766 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $31,334 |
Income. Dividends from common stock | 2017-03-31 | $350,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $25,750,712 |
Contract administrator fees | 2017-03-31 | $1,750,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $2,266,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $2,737,298 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $1,145,216 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $583,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2017-03-31 | 450334950 |
2016 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,016,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,045,940 |
Total income from all sources (including contributions) | 2016-03-31 | $30,349,175 |
Total loss/gain on sale of assets | 2016-03-31 | $-159,299 |
Total of all expenses incurred | 2016-03-31 | $29,921,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $27,841,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $30,154,793 |
Value of total assets at end of year | 2016-03-31 | $16,138,580 |
Value of total assets at beginning of year | 2016-03-31 | $14,740,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,080,179 |
Total interest from all sources | 2016-03-31 | $37,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $277,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $31,774 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Other income not declared elsewhere | 2016-03-31 | $38,448 |
Administrative expenses (other) incurred | 2016-03-31 | $284,346 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $279,375 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $127,948 |
Total non interest bearing cash at end of year | 2016-03-31 | $156,085 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $267,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $427,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $13,121,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $12,694,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $92,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $13,356,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $11,448,225 |
Income. Interest from US Government securities | 2016-03-31 | $37,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $886,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,887,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,887,512 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $1,707,918 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $1,104,748 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $2,945,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $30,154,793 |
Employer contributions (assets) at end of year | 2016-03-31 | $31,334 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $31,702 |
Income. Dividends from common stock | 2016-03-31 | $277,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $24,896,037 |
Contract administrator fees | 2016-03-31 | $1,671,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $2,737,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,917,992 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $1,301,290 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,460,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2016-03-31 | 450334950 |
2015 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,045,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,238,862 |
Total income from all sources (including contributions) | 2015-03-31 | $28,932,895 |
Total loss/gain on sale of assets | 2015-03-31 | $450,272 |
Total of all expenses incurred | 2015-03-31 | $25,086,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $23,247,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $28,256,377 |
Value of total assets at end of year | 2015-03-31 | $14,740,007 |
Value of total assets at beginning of year | 2015-03-31 | $11,086,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,838,990 |
Total interest from all sources | 2015-03-31 | $26,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $199,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $28,807 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $366,213 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $127,948 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $134,668 |
Total non interest bearing cash at end of year | 2015-03-31 | $267,820 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $156,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $3,846,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $12,694,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,847,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $82,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $11,448,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,929,612 |
Income. Interest from US Government securities | 2015-03-31 | $26,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,887,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,864,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,864,743 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $1,104,748 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $879,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $2,940,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $28,256,377 |
Employer contributions (assets) at end of year | 2015-03-31 | $31,702 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $12,382 |
Income. Dividends from common stock | 2015-03-31 | $199,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $20,306,877 |
Contract administrator fees | 2015-03-31 | $1,361,470 |
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 | 2015-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $3,243,524 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,917,992 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $2,104,194 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $1,002,281 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $552,009 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2015-03-31 | 450334950 |
2014 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,238,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,273,587 |
Total income from all sources (including contributions) | 2014-03-31 | $25,469,495 |
Total loss/gain on sale of assets | 2014-03-31 | $524,420 |
Total of all expenses incurred | 2014-03-31 | $23,415,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $21,933,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $24,795,271 |
Value of total assets at end of year | 2014-03-31 | $11,086,473 |
Value of total assets at beginning of year | 2014-03-31 | $9,067,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,481,619 |
Total interest from all sources | 2014-03-31 | $23,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $126,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $22,956 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Administrative expenses (other) incurred | 2014-03-31 | $59,474 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $134,668 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $116,484 |
Total non interest bearing cash at end of year | 2014-03-31 | $156,898 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $2,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $2,054,015 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,847,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,793,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $81,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,929,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,631,680 |
Income. Interest from US Government securities | 2014-03-31 | $23,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,864,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,049,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,049,013 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $879,314 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $629,525 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $2,340,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $24,795,271 |
Employer contributions (assets) at end of year | 2014-03-31 | $12,382 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $55,327 |
Income. Dividends from common stock | 2014-03-31 | $126,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $19,593,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $210,814 |
Contract administrator fees | 2014-03-31 | $1,318,189 |
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 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $3,243,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $3,488,318 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $2,104,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $2,157,103 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $1,295,842 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $771,422 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2014-03-31 | 450334950 |
2013 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,273,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,341,421 |
Total income from all sources (including contributions) | 2013-03-31 | $25,638,891 |
Total loss/gain on sale of assets | 2013-03-31 | $595,468 |
Total of all expenses incurred | 2013-03-31 | $23,823,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $22,527,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $24,852,571 |
Value of total assets at end of year | 2013-03-31 | $9,067,183 |
Value of total assets at beginning of year | 2013-03-31 | $7,319,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,295,642 |
Total interest from all sources | 2013-03-31 | $67,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $123,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $10,606 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $132,661 |
Administrative expenses (other) incurred | 2013-03-31 | $51,881 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $116,484 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $119,961 |
Total non interest bearing cash at end of year | 2013-03-31 | $2,506 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $9,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,815,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,793,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,978,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $80,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,631,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,430,536 |
Income. Interest from US Government securities | 2013-03-31 | $67,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,049,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,194,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,194,936 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $629,525 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $622,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $2,013,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $24,852,571 |
Employer contributions (assets) at end of year | 2013-03-31 | $55,327 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $31,478 |
Income. Dividends from common stock | 2013-03-31 | $123,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $20,514,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $210,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $554,263 |
Contract administrator fees | 2013-03-31 | $1,152,955 |
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 | 2013-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $3,488,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2,343,569 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $2,157,103 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $2,221,460 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $946,292 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $350,824 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2013-03-31 | 450334950 |
2012 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,341,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,613,721 |
Total income from all sources (including contributions) | 2012-03-31 | $24,576,857 |
Total loss/gain on sale of assets | 2012-03-31 | $15,862 |
Total of all expenses incurred | 2012-03-31 | $23,922,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $22,586,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $24,146,845 |
Value of total assets at end of year | 2012-03-31 | $7,319,478 |
Value of total assets at beginning of year | 2012-03-31 | $6,936,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,335,416 |
Total interest from all sources | 2012-03-31 | $73,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $111,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $25,466 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $132,661 |
Other income not declared elsewhere | 2012-03-31 | $229,119 |
Administrative expenses (other) incurred | 2012-03-31 | $66,467 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $119,961 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $135,127 |
Total non interest bearing cash at end of year | 2012-03-31 | $9,270 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $500,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $654,781 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,978,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,323,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $80,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,430,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,429,929 |
Income. Interest from US Government securities | 2012-03-31 | $73,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,194,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $137,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $137,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $622,765 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $591,645 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $1,784,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $24,146,845 |
Employer contributions (assets) at end of year | 2012-03-31 | $31,478 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $52,190 |
Income. Dividends from common stock | 2012-03-31 | $111,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $20,802,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $554,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $783,203 |
Contract administrator fees | 2012-03-31 | $1,162,983 |
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 | 2012-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2,343,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $2,442,225 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $2,221,460 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,478,594 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $1,067,554 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,051,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2012-03-31 | 450334950 |
2011 : FM HOME BUILDERS HEALTH PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $559,203 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $559,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,613,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,017,320 |
Total income from all sources (including contributions) | 2011-03-31 | $23,371,257 |
Total loss/gain on sale of assets | 2011-03-31 | $53,357 |
Total of all expenses incurred | 2011-03-31 | $25,095,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $23,696,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $22,338,210 |
Value of total assets at end of year | 2011-03-31 | $6,936,997 |
Value of total assets at beginning of year | 2011-03-31 | $8,065,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,399,647 |
Total interest from all sources | 2011-03-31 | $109,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $103,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $24,129 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Other income not declared elsewhere | 2011-03-31 | $207,181 |
Administrative expenses (other) incurred | 2011-03-31 | $56,851 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $135,127 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $103,354 |
Total non interest bearing cash at end of year | 2011-03-31 | $500,444 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $929,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-1,724,622 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,323,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,047,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $86,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,429,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,567,287 |
Income. Interest from US Government securities | 2011-03-31 | $108,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $137,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $222,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $222,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,049 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $591,645 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $2,355,528 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $1,588,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $22,338,210 |
Employer contributions (assets) at end of year | 2011-03-31 | $52,190 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $32,147 |
Income. Dividends from common stock | 2011-03-31 | $103,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $22,107,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $783,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $879,398 |
Contract administrator fees | 2011-03-31 | $1,232,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $2,442,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $2,078,772 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,478,594 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,913,966 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $3,307,368 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $3,254,011 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2011-03-31 | 416134264 |