FREDERIK MEIJER GARDENS & SCULPTURE PARK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FMG & SP 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,561,857 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,410,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,393,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $687,643 |
| Value of total assets at end of year | 2023-09-30 | $6,984,368 |
| Value of total assets at beginning of year | 2023-09-30 | $6,832,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $16,268 |
| Total interest from all sources | 2023-09-30 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $175,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $175,882 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $484,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $4,957 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $1,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $151,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,984,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $6,832,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $6,922,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $6,761,302 |
| Interest on participant loans | 2023-09-30 | $26 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $698,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $197,742 |
| Employer contributions (assets) at end of year | 2023-09-30 | $62,341 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $69,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,393,756 |
| Contract administrator fees | 2023-09-30 | $16,268 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2023-09-30 | 382492570 |
| 2022 : FMG & SP 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,561,857 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,410,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,393,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $687,643 |
| Value of total assets at end of year | 2022-10-01 | $6,984,368 |
| Value of total assets at beginning of year | 2022-10-01 | $6,832,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $16,268 |
| Total interest from all sources | 2022-10-01 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $175,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $175,882 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $484,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $4,957 |
| Assets. Loans (other than to participants) at end of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-01 | $1,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $151,833 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $6,984,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $6,832,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $6,922,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $6,761,302 |
| Interest on participant loans | 2022-10-01 | $26 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $698,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $197,742 |
| Employer contributions (assets) at end of year | 2022-10-01 | $62,341 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $69,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,393,756 |
| Contract administrator fees | 2022-10-01 | $16,268 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-10-01 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-535,350 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $393,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $368,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $736,986 |
| Value of total assets at end of year | 2022-09-30 | $6,832,535 |
| Value of total assets at beginning of year | 2022-09-30 | $7,760,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $24,472 |
| Total interest from all sources | 2022-09-30 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $142,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $142,995 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $506,031 |
| Participant contributions at end of year | 2022-09-30 | $1,569 |
| Participant contributions at beginning of year | 2022-09-30 | $13,217 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $51,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $13,955 |
| Administrative expenses (other) incurred | 2022-09-30 | $10,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-928,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,832,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,760,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,761,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,640,778 |
| Interest on participant loans | 2022-09-30 | $179 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,415,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $217,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $69,664 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $55,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $368,561 |
| Contract administrator fees | 2022-09-30 | $14,372 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BEENE GARTGER, A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2022-09-30 | 382492570 |
| 2021 : FMG & SP 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,056,468 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $468,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $455,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $614,893 |
| Value of total assets at end of year | 2021-09-30 | $7,760,918 |
| Value of total assets at beginning of year | 2021-09-30 | $6,172,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $12,661 |
| Total interest from all sources | 2021-09-30 | $1,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $121,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $121,607 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $445,393 |
| Participant contributions at end of year | 2021-09-30 | $13,217 |
| Participant contributions at beginning of year | 2021-09-30 | $57,715 |
| Participant contributions at end of year | 2021-09-30 | $51,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,588,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,760,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,172,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,640,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,083,296 |
| Interest on participant loans | 2021-09-30 | $1,661 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,318,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $169,500 |
| Employer contributions (assets) at end of year | 2021-09-30 | $55,128 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $31,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $455,765 |
| Contract administrator fees | 2021-09-30 | $12,661 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BEENE GARTER, A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2021-09-30 | 382492570 |
| 2020 : FMG & SP 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $996,770 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $234,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $226,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $574,554 |
| Value of total assets at end of year | 2020-09-30 | $6,172,876 |
| Value of total assets at beginning of year | 2020-09-30 | $5,410,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,323 |
| Total interest from all sources | 2020-09-30 | $3,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $115,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $115,602 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $381,914 |
| Participant contributions at end of year | 2020-09-30 | $57,715 |
| Participant contributions at beginning of year | 2020-09-30 | $96,409 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $41,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $36,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $762,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,172,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,410,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,083,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,133,341 |
| Interest on participant loans | 2020-09-30 | $3,227 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $86,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $86,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $303,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $155,848 |
| Employer contributions (assets) at end of year | 2020-09-30 | $31,865 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $53,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $226,892 |
| Contract administrator fees | 2020-09-30 | $7,323 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2020-09-30 | 381337372 |
| 2019 : FMG & SP 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $791,564 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $214,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $213,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $611,148 |
| Value of total assets at end of year | 2019-09-30 | $5,410,321 |
| Value of total assets at beginning of year | 2019-09-30 | $4,833,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,320 |
| Total interest from all sources | 2019-09-30 | $3,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $82,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $82,122 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $423,524 |
| Participant contributions at end of year | 2019-09-30 | $96,409 |
| Participant contributions at beginning of year | 2019-09-30 | $60,770 |
| Participant contributions at end of year | 2019-09-30 | $41,064 |
| Participant contributions at beginning of year | 2019-09-30 | $39,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $14,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $576,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,410,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,833,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,133,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,594,031 |
| Interest on participant loans | 2019-09-30 | $2,239 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $86,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $86,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $86,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $94,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $172,985 |
| Employer contributions (assets) at end of year | 2019-09-30 | $53,463 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $52,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $213,460 |
| Contract administrator fees | 2019-09-30 | $1,320 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2019-09-30 | 381337372 |
| 2018 : FMG & SP 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $969,857 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $665,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $661,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $614,987 |
| Value of total assets at end of year | 2018-09-30 | $4,833,537 |
| Value of total assets at beginning of year | 2018-09-30 | $4,528,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,165 |
| Total interest from all sources | 2018-09-30 | $3,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $66,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $66,307 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $438,261 |
| Participant contributions at end of year | 2018-09-30 | $60,770 |
| Participant contributions at beginning of year | 2018-09-30 | $85,679 |
| Participant contributions at end of year | 2018-09-30 | $39,100 |
| Participant contributions at beginning of year | 2018-09-30 | $38,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $304,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,833,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,528,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,594,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,301,287 |
| Interest on participant loans | 2018-09-30 | $2,781 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $86,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $58,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $58,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $285,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $171,757 |
| Employer contributions (assets) at end of year | 2018-09-30 | $52,697 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $44,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $661,926 |
| Contract administrator fees | 2018-09-30 | $3,165 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2018-09-30 | 381337372 |
| 2017 : FMG & SP 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,155,195 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $393,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $392,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $629,109 |
| Value of total assets at end of year | 2017-09-30 | $4,528,771 |
| Value of total assets at beginning of year | 2017-09-30 | $3,767,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,395 |
| Total interest from all sources | 2017-09-30 | $2,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $59,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $59,841 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $458,161 |
| Participant contributions at end of year | 2017-09-30 | $85,679 |
| Participant contributions at beginning of year | 2017-09-30 | $51,304 |
| Participant contributions at end of year | 2017-09-30 | $38,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $25,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $761,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,528,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,767,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,301,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,622,871 |
| Interest on participant loans | 2017-09-30 | $2,073 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $58,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $49,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $49,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $464,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $145,596 |
| Employer contributions (assets) at end of year | 2017-09-30 | $44,716 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $43,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $392,236 |
| Contract administrator fees | 2017-09-30 | $1,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2017-09-30 | 381337372 |
| 2016 : FMG & SP 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $842,880 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $86,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $85,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $541,696 |
| Value of total assets at end of year | 2016-09-30 | $3,767,207 |
| Value of total assets at beginning of year | 2016-09-30 | $3,011,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,065 |
| Total interest from all sources | 2016-09-30 | $1,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $52,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $52,436 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $370,219 |
| Participant contributions at end of year | 2016-09-30 | $51,304 |
| Participant contributions at beginning of year | 2016-09-30 | $48,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $24,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $755,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,767,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,011,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,622,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,888,207 |
| Interest on participant loans | 2016-09-30 | $1,715 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $49,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $45,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $45,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $247,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $147,007 |
| Employer contributions (assets) at end of year | 2016-09-30 | $43,417 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $29,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $85,848 |
| Contract administrator fees | 2016-09-30 | $1,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2016-09-30 | 381337372 |
| 2015 : FMG & SP 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $344,005 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $175,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $174,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $443,021 |
| Value of total assets at end of year | 2015-09-30 | $3,011,240 |
| Value of total assets at beginning of year | 2015-09-30 | $2,842,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $930 |
| Total interest from all sources | 2015-09-30 | $1,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $28,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $28,378 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $280,322 |
| Participant contributions at end of year | 2015-09-30 | $48,489 |
| Participant contributions at beginning of year | 2015-09-30 | $39,489 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $26,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $41,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $168,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,011,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,842,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,888,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,630,007 |
| Interest on participant loans | 2015-09-30 | $1,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $45,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $119,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $119,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-128,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $120,913 |
| Employer contributions (assets) at end of year | 2015-09-30 | $29,499 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $27,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $174,677 |
| Contract administrator fees | 2015-09-30 | $930 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2015-09-30 | 381337372 |
| 2014 : FMG & SP 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $675,364 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $147,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $145,037 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $1,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $476,218 |
| Value of total assets at end of year | 2014-09-30 | $2,842,842 |
| Value of total assets at beginning of year | 2014-09-30 | $2,314,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $300 |
| Total interest from all sources | 2014-09-30 | $1,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $28,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $28,389 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $292,288 |
| Participant contributions at end of year | 2014-09-30 | $39,489 |
| Participant contributions at beginning of year | 2014-09-30 | $50,422 |
| Participant contributions at end of year | 2014-09-30 | $26,759 |
| Participant contributions at beginning of year | 2014-09-30 | $9,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $76,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $528,205 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,842,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,314,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,630,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,120,220 |
| Interest on participant loans | 2014-09-30 | $1,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $119,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $109,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $109,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $169,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $107,350 |
| Employer contributions (assets) at end of year | 2014-09-30 | $27,524 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $25,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $145,037 |
| Contract administrator fees | 2014-09-30 | $300 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2014-09-30 | 381337372 |
| 2013 : FMG & SP 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $632,005 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $53,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $40,648 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $12,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $366,371 |
| Value of total assets at end of year | 2013-09-30 | $2,314,637 |
| Value of total assets at beginning of year | 2013-09-30 | $1,736,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $600 |
| Total interest from all sources | 2013-09-30 | $1,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $23,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $23,003 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $256,703 |
| Participant contributions at end of year | 2013-09-30 | $50,422 |
| Participant contributions at beginning of year | 2013-09-30 | $26,499 |
| Participant contributions at end of year | 2013-09-30 | $9,467 |
| Participant contributions at beginning of year | 2013-09-30 | $8,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $578,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,314,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,736,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,120,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,560,289 |
| Interest on participant loans | 2013-09-30 | $1,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $109,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $95,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $95,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $241,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $109,075 |
| Employer contributions (assets) at end of year | 2013-09-30 | $25,337 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $45,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $40,648 |
| Contract administrator fees | 2013-09-30 | $600 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2013-09-30 | 381337372 |
| 2012 : FMG & SP 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $554,470 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $7,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $7,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $347,689 |
| Value of total assets at end of year | 2012-09-30 | $1,736,445 |
| Value of total assets at beginning of year | 2012-09-30 | $1,189,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $420 |
| Total interest from all sources | 2012-09-30 | $840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $16,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $16,366 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $235,238 |
| Participant contributions at end of year | 2012-09-30 | $26,499 |
| Participant contributions at beginning of year | 2012-09-30 | $19,105 |
| Participant contributions at end of year | 2012-09-30 | $8,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $546,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,736,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,189,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,560,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,091,608 |
| Interest on participant loans | 2012-09-30 | $838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $95,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $78,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $78,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $189,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $111,491 |
| Employer contributions (assets) at end of year | 2012-09-30 | $45,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $7,053 |
| Contract administrator fees | 2012-09-30 | $420 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BEENE GARTER LLP |
| Accountancy firm EIN | 2012-09-30 | 381337372 |
