FLEXIBLE PLAN INVESTMENTS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN
Measure | Date | Value |
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2022: FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10 |
Total of all active and inactive participants | 2022-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 93 |
Number of participants with account balances | 2022-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 25 |
Total of all active and inactive participants | 2021-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 109 |
Number of participants with account balances | 2021-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
Total of all active and inactive participants | 2020-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 107 |
Number of participants with account balances | 2020-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30 |
Total of all active and inactive participants | 2019-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 111 |
Number of participants with account balances | 2019-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
Total of all active and inactive participants | 2018-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 127 |
Number of participants with account balances | 2018-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2010: FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 34 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11 |
Total of all active and inactive participants | 2010-01-01 | 46 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 46 |
Number of participants with account balances | 2010-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 33 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
Total of all active and inactive participants | 2009-01-01 | 44 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 44 |
Number of participants with account balances | 2009-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : FLEXIBLE PLAN INVESTMENTS LTD 401(K) 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 | $-647,212 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,902,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,898,536 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,381 |
Value of total assets at end of year | 2022-12-31 | $7,973,916 |
Value of total assets at beginning of year | 2022-12-31 | $10,523,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,369 |
Total interest from all sources | 2022-12-31 | $6,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,501 |
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 | $289,501 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $558,499 |
Participant contributions at end of year | 2022-12-31 | $162,797 |
Participant contributions at beginning of year | 2022-12-31 | $120,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,378 |
Total non interest bearing cash at end of year | 2022-12-31 | $321 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,139 |
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 | $-2,549,766 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,973,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,523,682 |
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 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,746,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,340,099 |
Interest on participant loans | 2022-12-31 | $6,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,754,085 |
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 | Yes |
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 | $217,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,898,536 |
Contract administrator fees | 2022-12-31 | $3,355 |
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 | RINGO & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 383392086 |
2021 : FLEXIBLE PLAN INVESTMENTS LTD 401(K) 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 | $1,754,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $874,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $869,131 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $738,393 |
Value of total assets at end of year | 2021-12-31 | $10,523,682 |
Value of total assets at beginning of year | 2021-12-31 | $9,643,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,005 |
Total interest from all sources | 2021-12-31 | $6,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $501,593 |
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 | $501,593 |
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 | $557,140 |
Participant contributions at end of year | 2021-12-31 | $120,187 |
Participant contributions at beginning of year | 2021-12-31 | $106,141 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,139 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $879,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,523,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,643,873 |
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 | $2,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,340,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,500,169 |
Interest on participant loans | 2021-12-31 | $6,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $508,375 |
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 | $181,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $869,131 |
Contract administrator fees | 2021-12-31 | $2,293 |
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 | RINGO & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 383392086 |
2020 : FLEXIBLE PLAN INVESTMENTS LTD 401(K) 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 | $1,454,439 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $310,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $303,285 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $651,171 |
Value of total assets at end of year | 2020-12-31 | $9,643,873 |
Value of total assets at beginning of year | 2020-12-31 | $8,500,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,708 |
Total interest from all sources | 2020-12-31 | $6,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $335,633 |
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 | $335,633 |
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 | $467,650 |
Participant contributions at end of year | 2020-12-31 | $106,141 |
Participant contributions at beginning of year | 2020-12-31 | $116,513 |
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 | $1,143,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,643,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,500,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,500,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,993,378 |
Interest on participant loans | 2020-12-31 | $6,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,390,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,390,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $461,306 |
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 | $183,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $303,285 |
Contract administrator fees | 2020-12-31 | $4,708 |
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 | RINGO & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 383392086 |
2019 : FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,876,327 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $941,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $936,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,767 |
Value of total assets at end of year | 2019-12-31 | $8,500,216 |
Value of total assets at beginning of year | 2019-12-31 | $7,565,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,426 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $293,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $473,917 |
Participant contributions at end of year | 2019-12-31 | $116,513 |
Participant contributions at beginning of year | 2019-12-31 | $82,477 |
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 | $934,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,500,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,565,659 |
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 | $3,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,993,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,650,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,390,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $832,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $832,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $952,286 |
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 | $156,850 |
Income. Dividends from preferred stock | 2019-12-31 | $293,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $936,344 |
Contract administrator fees | 2019-12-31 | $1,852 |
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 | RINGO & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 383392086 |
2018 : FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $198,780 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $618,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $613,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $657,071 |
Value of total assets at end of year | 2018-12-31 | $7,565,659 |
Value of total assets at beginning of year | 2018-12-31 | $7,985,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,546 |
Total interest from all sources | 2018-12-31 | $2,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $473,712 |
Participant contributions at end of year | 2018-12-31 | $82,477 |
Participant contributions at beginning of year | 2018-12-31 | $62,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-419,681 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,565,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,985,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,650,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,338,630 |
Interest on participant loans | 2018-12-31 | $2,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $832,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $584,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $584,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-460,962 |
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 | $183,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $613,915 |
Contract administrator fees | 2018-12-31 | $4,546 |
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 | RINGO & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 383392086 |
2010 : FLEXIBLE PLAN INVESTMENTS LTD 401(K) PLAN 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $349,448 |
Expenses. Total of all expenses incurred | 2010-12-31 | $29,335 |
Benefits paid (including direct rollovers) | 2010-12-31 | $25,961 |
Total plan assets at end of year | 2010-12-31 | $3,385,849 |
Total plan assets at beginning of year | 2010-12-31 | $3,065,736 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $181,915 |
Other income received | 2010-12-31 | $147,232 |
Net income (gross income less expenses) | 2010-12-31 | $320,113 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,385,849 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,065,736 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $20,301 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,374 |