FELDCO FACTORY DIRECT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2012 : FELDCO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,053,481 |
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 | $580,398 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $118,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,469 |
Value of total corrective distributions | 2012-12-31 | $5,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,496 |
Value of total assets at end of year | 2012-12-31 | $1,306,652 |
Value of total assets at beginning of year | 2012-12-31 | $1,897,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,610 |
Total interest from all sources | 2012-12-31 | $3,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $189,722 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $282,085 |
Participant contributions at end of year | 2012-12-31 | $9,444 |
Participant contributions at beginning of year | 2012-12-31 | $31,463 |
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 | $462,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,306,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,897,922 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,731,505 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,285,797 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $635 |
Interest earned on other investments | 2012-12-31 | $2,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $118,006 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $283,549 |
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 | $11,411 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,411 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,469 |
Contract administrator fees | 2012-12-31 | $3,610 |
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 | 2012-12-31 | Yes |
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 | CORBETT, DUNCAN & HUBLY, P.C. |
Accountancy firm EIN | 2012-12-31 | 364105119 |
2011 : FELDCO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $194,819 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $437,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $424,067 |
Value of total corrective distributions | 2011-12-31 | $8,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $345,969 |
Value of total assets at end of year | 2011-12-31 | $1,897,922 |
Value of total assets at beginning of year | 2011-12-31 | $2,140,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,136 |
Total interest from all sources | 2011-12-31 | $8,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $170,000 |
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 | $329,021 |
Participant contributions at end of year | 2011-12-31 | $31,463 |
Participant contributions at beginning of year | 2011-12-31 | $73,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-242,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,897,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,140,420 |
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 | $1,731,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,718,681 |
Interest on participant loans | 2011-12-31 | $1,881 |
Interest earned on other investments | 2011-12-31 | $6,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $118,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $330,274 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-159,533 |
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 | $16,948 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,948 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $424,067 |
Contract administrator fees | 2011-12-31 | $5,136 |
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 | CORBETT, DUNCAN & HUBLY, P.C. |
Accountancy firm EIN | 2011-12-31 | 364105119 |
2010 : FELDCO 401(K) 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 | $584,156 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $239,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,605 |
Value of total corrective distributions | 2010-12-31 | $68,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $333,150 |
Value of total assets at end of year | 2010-12-31 | $2,140,420 |
Value of total assets at beginning of year | 2010-12-31 | $1,795,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,689 |
Total interest from all sources | 2010-12-31 | $11,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $170,000 |
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 | $314,979 |
Participant contributions at end of year | 2010-12-31 | $73,294 |
Participant contributions at beginning of year | 2010-12-31 | $50,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $344,887 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,140,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,795,533 |
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 | $1,718,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,411,782 |
Interest on participant loans | 2010-12-31 | $1,819 |
Interest earned on other investments | 2010-12-31 | $9,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $330,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $318,053 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $239,294 |
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 | $18,171 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,171 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,605 |
Contract administrator fees | 2010-12-31 | $7,689 |
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 | CORBETT, DUNCAN & HUBLY, P.C. |
Accountancy firm EIN | 2010-12-31 | 364105119 |
2009 : FELDCO 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |