FORWARD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORWARD RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : FORWARD RETIREMENT SAVINGS 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 | $-910,207 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,308,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,219,175 |
Value of total corrective distributions | 2022-12-31 | $33,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $566,658 |
Value of total assets at end of year | 2022-12-31 | $7,111,099 |
Value of total assets at beginning of year | 2022-12-31 | $9,330,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,102 |
Total interest from all sources | 2022-12-31 | $11,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,516 |
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 | $155,516 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $417,119 |
Participant contributions at end of year | 2022-12-31 | $172,556 |
Participant contributions at beginning of year | 2022-12-31 | $235,329 |
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 | $-2,219,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,111,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,330,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,313,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,327,235 |
Interest on participant loans | 2022-12-31 | $11,500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $624,658 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $767,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,660,337 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,456 |
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 | $149,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,219,175 |
Contract administrator fees | 2022-12-31 | $31,536 |
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 | 2022-12-31 | Yes |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2022-12-31 | 382272300 |
2021 : FORWARD RETIREMENT SAVINGS 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 | $1,897,110 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,902,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,824,862 |
Value of total corrective distributions | 2021-12-31 | $18,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $601,676 |
Value of total assets at end of year | 2021-12-31 | $9,330,199 |
Value of total assets at beginning of year | 2021-12-31 | $9,335,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,214 |
Total interest from all sources | 2021-12-31 | $15,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,978 |
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 | $114,978 |
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 | $350,754 |
Participant contributions at end of year | 2021-12-31 | $235,329 |
Participant contributions at beginning of year | 2021-12-31 | $309,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,699 |
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 | $-5,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,330,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,335,914 |
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 |
Investment advisory and management fees | 2021-12-31 | $26,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,327,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,087,453 |
Interest on participant loans | 2021-12-31 | $15,260 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $767,635 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $939,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,147,731 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $118,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,824,862 |
Contract administrator fees | 2021-12-31 | $32,977 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2021-12-31 | 382272300 |
2020 : FORWARD RETIREMENT SAVINGS 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 | $1,664,267 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $879,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $792,210 |
Value of total corrective distributions | 2020-12-31 | $27,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,868 |
Value of total assets at end of year | 2020-12-31 | $9,335,914 |
Value of total assets at beginning of year | 2020-12-31 | $8,550,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,108 |
Total interest from all sources | 2020-12-31 | $16,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,809 |
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 | $111,809 |
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 | $334,047 |
Participant contributions at end of year | 2020-12-31 | $309,380 |
Participant contributions at beginning of year | 2020-12-31 | $240,548 |
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 | $784,916 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,335,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,550,998 |
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 |
Investment advisory and management fees | 2020-12-31 | $23,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,087,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,329,437 |
Interest on participant loans | 2020-12-31 | $16,521 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $939,081 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $981,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,042,192 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,877 |
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 | $136,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $792,210 |
Contract administrator fees | 2020-12-31 | $36,470 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2020-12-31 | 382272300 |
2019 : FORWARD RETIREMENT SAVINGS 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 | $30,646 |
Total income from all sources (including contributions) | 2019-12-31 | $2,027,061 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $890,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $831,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $515,948 |
Value of total assets at end of year | 2019-12-31 | $8,550,998 |
Value of total assets at beginning of year | 2019-12-31 | $7,444,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,604 |
Total interest from all sources | 2019-12-31 | $10,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,262 |
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 | $134,262 |
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 | $374,681 |
Participant contributions at end of year | 2019-12-31 | $240,548 |
Participant contributions at beginning of year | 2019-12-31 | $210,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,646 |
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 | $1,136,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,550,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,414,066 |
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 |
Investment advisory and management fees | 2019-12-31 | $23,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,329,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,162,486 |
Interest on participant loans | 2019-12-31 | $10,798 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $981,013 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,055,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,336,143 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,910 |
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 | $141,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $831,525 |
Contract administrator fees | 2019-12-31 | $34,908 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2019-12-31 | 382272300 |
2018 : FORWARD RETIREMENT SAVINGS 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 | $30,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,190 |
Total income from all sources (including contributions) | 2018-12-31 | $130,988 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $670,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $581,950 |
Value of total corrective distributions | 2018-12-31 | $30,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $516,444 |
Value of total assets at end of year | 2018-12-31 | $7,444,712 |
Value of total assets at beginning of year | 2018-12-31 | $7,975,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,616 |
Total interest from all sources | 2018-12-31 | $10,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,354 |
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 | $139,354 |
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 | $349,596 |
Participant contributions at end of year | 2018-12-31 | $210,041 |
Participant contributions at beginning of year | 2018-12-31 | $245,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,190 |
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 | $-539,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,414,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,953,290 |
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 |
Investment advisory and management fees | 2018-12-31 | $24,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,162,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,992,466 |
Interest on participant loans | 2018-12-31 | $10,281 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,055,889 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $737,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-555,981 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $115,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $581,950 |
Contract administrator fees | 2018-12-31 | $33,367 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2018-12-31 | 382272300 |
2017 : FORWARD RETIREMENT SAVINGS 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 | $22,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,030 |
Total income from all sources (including contributions) | 2017-12-31 | $1,514,726 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $260,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,812 |
Value of total corrective distributions | 2017-12-31 | $22,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,462 |
Value of total assets at end of year | 2017-12-31 | $7,975,480 |
Value of total assets at beginning of year | 2017-12-31 | $6,736,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,488 |
Total interest from all sources | 2017-12-31 | $11,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,355 |
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 | $128,355 |
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 | $319,131 |
Participant contributions at end of year | 2017-12-31 | $245,912 |
Participant contributions at beginning of year | 2017-12-31 | $267,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,155 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,030 |
Other income not declared elsewhere | 2017-12-31 | $44,245 |
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 | $1,254,236 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,953,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,699,054 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,992,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,468,802 |
Interest on participant loans | 2017-12-31 | $11,283 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $737,054 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $821,622 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,759 |
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 | $124,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $198,128 |
Contract administrator fees | 2017-12-31 | $22,291 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2017-12-31 | 382272300 |
2016 : FORWARD RETIREMENT SAVINGS 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 | $37,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,367 |
Total income from all sources (including contributions) | 2016-12-31 | $890,445 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $206,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,667 |
Value of total corrective distributions | 2016-12-31 | $37,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,189 |
Value of total assets at end of year | 2016-12-31 | $6,736,084 |
Value of total assets at beginning of year | 2016-12-31 | $6,054,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,300 |
Total interest from all sources | 2016-12-31 | $11,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $305,639 |
Participant contributions at end of year | 2016-12-31 | $267,105 |
Participant contributions at beginning of year | 2016-12-31 | $266,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,367 |
Administrative expenses (other) incurred | 2016-12-31 | $4,053 |
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 | $684,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,699,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,014,734 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,468,802 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,785,015 |
Interest on participant loans | 2016-12-31 | $11,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,747 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $395,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $115,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $163,667 |
Contract administrator fees | 2016-12-31 | $1,247 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2016-12-31 | 382272300 |
2015 : FORWARD RETIREMENT SAVINGS 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 | $39,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,765 |
Total income from all sources (including contributions) | 2015-12-31 | $395,071 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $326,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,565 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,890 |
Value of total corrective distributions | 2015-12-31 | $39,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $406,915 |
Value of total assets at end of year | 2015-12-31 | $6,054,101 |
Value of total assets at beginning of year | 2015-12-31 | $5,964,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,131 |
Total interest from all sources | 2015-12-31 | $10,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $292,549 |
Participant contributions at end of year | 2015-12-31 | $266,339 |
Participant contributions at beginning of year | 2015-12-31 | $220,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,765 |
Administrative expenses (other) incurred | 2015-12-31 | $4,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $68,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,014,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,946,616 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,785,015 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,742,994 |
Interest on participant loans | 2015-12-31 | $10,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $935 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $114,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,565 |
Contract administrator fees | 2015-12-31 | $1,252 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2015-12-31 | 382272300 |
2014 : FORWARD RETIREMENT SAVINGS 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 | $17,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,069 |
Total income from all sources (including contributions) | 2014-12-31 | $716,651 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $573,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $545,517 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,335 |
Value of total corrective distributions | 2014-12-31 | $17,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $412,369 |
Value of total assets at end of year | 2014-12-31 | $5,964,381 |
Value of total assets at beginning of year | 2014-12-31 | $5,827,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,351 |
Total interest from all sources | 2014-12-31 | $10,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $256,947 |
Participant contributions at end of year | 2014-12-31 | $220,452 |
Participant contributions at beginning of year | 2014-12-31 | $228,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,069 |
Administrative expenses (other) incurred | 2014-12-31 | $4,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $142,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,946,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,803,933 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,742,994 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,595,831 |
Interest on participant loans | 2014-12-31 | $10,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,110 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $294,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $98,181 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $545,517 |
Contract administrator fees | 2014-12-31 | $1,472 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2014-12-31 | 382272300 |
2013 : FORWARD RETIREMENT SAVINGS 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 | $23,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,417 |
Total income from all sources (including contributions) | 2013-12-31 | $1,113,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $310,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $280,415 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $635 |
Value of total corrective distributions | 2013-12-31 | $23,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $318,522 |
Value of total assets at end of year | 2013-12-31 | $5,827,002 |
Value of total assets at beginning of year | 2013-12-31 | $5,025,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,467 |
Total interest from all sources | 2013-12-31 | $11,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $227,497 |
Participant contributions at end of year | 2013-12-31 | $228,061 |
Participant contributions at beginning of year | 2013-12-31 | $259,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,417 |
Administrative expenses (other) incurred | 2013-12-31 | $4,884 |
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 | $803,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,803,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,000,911 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,595,831 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,677,613 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $11,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,077 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $783,292 |
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 | $91,025 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $86,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $280,415 |
Contract administrator fees | 2013-12-31 | $1,583 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2013-12-31 | 382272300 |
2012 : FORWARD RETIREMENT SAVINGS 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 | $24,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,939 |
Total income from all sources (including contributions) | 2012-12-31 | $830,623 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $476,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $441,971 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,301 |
Value of total corrective distributions | 2012-12-31 | $24,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $306,450 |
Value of total assets at end of year | 2012-12-31 | $5,025,328 |
Value of total assets at beginning of year | 2012-12-31 | $4,663,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,736 |
Total interest from all sources | 2012-12-31 | $13,253 |
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 | $500,000 |
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 | $214,323 |
Participant contributions at end of year | 2012-12-31 | $259,341 |
Participant contributions at beginning of year | 2012-12-31 | $285,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,939 |
Administrative expenses (other) incurred | 2012-12-31 | $4,894 |
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 | $354,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,000,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,646,713 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,677,613 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,291,599 |
Interest on participant loans | 2012-12-31 | $13,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $510,920 |
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 | $86,297 |
Employer contributions (assets) at end of year | 2012-12-31 | $86,297 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $79,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $441,971 |
Contract administrator fees | 2012-12-31 | $1,842 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2012-12-31 | 382272300 |
2011 : FORWARD RETIREMENT SAVINGS 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 | $16,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,653 |
Total income from all sources (including contributions) | 2011-12-31 | $237,726 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $606,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,097 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,874 |
Value of total corrective distributions | 2011-12-31 | $16,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,511 |
Value of total assets at end of year | 2011-12-31 | $4,663,652 |
Value of total assets at beginning of year | 2011-12-31 | $5,030,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,333 |
Total interest from all sources | 2011-12-31 | $14,716 |
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 | $500,000 |
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 | $218,813 |
Participant contributions at end of year | 2011-12-31 | $285,037 |
Participant contributions at beginning of year | 2011-12-31 | $309,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,653 |
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 | $-368,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,646,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,015,230 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,291,599 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,635,572 |
Interest on participant loans | 2011-12-31 | $14,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,879 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,501 |
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 | $79,698 |
Employer contributions (assets) at end of year | 2011-12-31 | $79,698 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $83,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $575,218 |
Contract administrator fees | 2011-12-31 | $1,333 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2011-12-31 | 382272300 |
2010 : FORWARD RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,959 |
Total income from all sources (including contributions) | 2010-12-31 | $760,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $650,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $633,380 |
Value of total corrective distributions | 2010-12-31 | $15,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $301,828 |
Value of total assets at end of year | 2010-12-31 | $5,030,883 |
Value of total assets at beginning of year | 2010-12-31 | $4,920,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,655 |
Total interest from all sources | 2010-12-31 | $15,470 |
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 | $500,000 |
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 | $209,563 |
Participant contributions at end of year | 2010-12-31 | $309,207 |
Participant contributions at beginning of year | 2010-12-31 | $258,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,959 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $110,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,015,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,904,982 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,635,572 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,630,197 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $15,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,229 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $443,638 |
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 | $83,841 |
Employer contributions (assets) at end of year | 2010-12-31 | $83,841 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $628,151 |
Contract administrator fees | 2010-12-31 | $1,655 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : FORWARD RETIREMENT SAVINGS 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 |