FORWARD SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORWARD SERVICE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FORWARD SERVICE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-710,815 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,398,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,304,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,834,866 |
Value of total assets at end of year | 2022-06-30 | $14,642,649 |
Value of total assets at beginning of year | 2022-06-30 | $16,752,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $94,027 |
Total interest from all sources | 2022-06-30 | $4,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $37,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $37,771 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,145,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $38,578 |
Other income not declared elsewhere | 2022-06-30 | $3,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,109,778 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,642,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,752,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $57,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,207,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,131,184 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $56,413 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $88,597 |
Interest earned on other investments | 2022-06-30 | $4,184 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $12,008,233 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $13,108,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $195,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $268,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-528,307 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-27,013 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,035,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $650,438 |
Employer contributions (assets) at end of year | 2022-06-30 | $175,665 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $155,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,304,936 |
Contract administrator fees | 2022-06-30 | $36,689 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : FORWARD SERVICE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,520,565 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $509,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $426,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,786,602 |
Value of total assets at end of year | 2021-06-30 | $16,752,427 |
Value of total assets at beginning of year | 2021-06-30 | $11,741,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $83,863 |
Total interest from all sources | 2021-06-30 | $4,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $31,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $31,325 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $980,166 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $36,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $200,391 |
Other income not declared elsewhere | 2021-06-30 | $3,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $5,010,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,752,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,741,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $50,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,131,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,193,385 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $88,597 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $38,822 |
Interest earned on other investments | 2021-06-30 | $4,350 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $13,108,526 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $9,091,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $268,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $238,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $761,729 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $21,903 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,911,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $606,045 |
Employer contributions (assets) at end of year | 2021-06-30 | $155,354 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $143,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $426,027 |
Contract administrator fees | 2021-06-30 | $33,390 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2021-06-30 | 390758449 |
2020 : FORWARD SERVICE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,986,046 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,696,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,615,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,588,255 |
Value of total assets at end of year | 2020-06-30 | $11,741,752 |
Value of total assets at beginning of year | 2020-06-30 | $11,451,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $80,822 |
Total interest from all sources | 2020-06-30 | $7,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $36,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $36,724 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $565,651 |
Participant contributions at end of year | 2020-06-30 | $36,016 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $174,021 |
Other income not declared elsewhere | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $290,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,741,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,451,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,193,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,153,445 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $38,822 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $28,198 |
Interest earned on other investments | 2020-06-30 | $7,461 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $9,091,466 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $8,412,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $238,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $723,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $25,022 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,258 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $325,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $848,583 |
Employer contributions (assets) at end of year | 2020-06-30 | $143,187 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $134,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,615,196 |
Contract administrator fees | 2020-06-30 | $80,822 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2020-06-30 | 390758449 |
2019 : FORWARD SERVICE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,990,381 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,035,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $951,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,459,664 |
Value of total assets at end of year | 2019-06-30 | $11,451,724 |
Value of total assets at beginning of year | 2019-06-30 | $10,497,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $84,370 |
Total interest from all sources | 2019-06-30 | $12,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $26,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $26,739 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $848,240 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $64,255 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $1,208 |
Other income not declared elsewhere | 2019-06-30 | $439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $954,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,451,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,497,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $38,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,153,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,268,973 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $28,198 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $221,218 |
Interest earned on other investments | 2019-06-30 | $12,632 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $8,412,215 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $8,146,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $723,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $726,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $83,011 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $11,029 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $396,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $547,169 |
Employer contributions (assets) at end of year | 2019-06-30 | $134,290 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $133,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $950,261 |
Contract administrator fees | 2019-06-30 | $45,966 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2019-06-30 | 390758449 |
2018 : FORWARD SERVICE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,195,161 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $957,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $876,494 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,386,033 |
Value of total assets at end of year | 2018-06-30 | $10,497,182 |
Value of total assets at beginning of year | 2018-06-30 | $9,259,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $80,826 |
Total interest from all sources | 2018-06-30 | $12,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $20,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $20,798 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $774,822 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $88,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,237,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,497,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,259,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $35,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,268,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $879,285 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $221,218 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $137,727 |
Interest earned on other investments | 2018-06-30 | $12,796 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $8,146,800 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $7,474,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $726,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $637,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $86,365 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $26,147 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $663,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $522,610 |
Employer contributions (assets) at end of year | 2018-06-30 | $133,233 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $130,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $876,494 |
Contract administrator fees | 2018-06-30 | $44,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2018-06-30 | 390758449 |
2017 : FORWARD SERVICE CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,777,109 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $724,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $657,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,775,817 |
Value of total assets at end of year | 2017-06-30 | $9,259,341 |
Value of total assets at beginning of year | 2017-06-30 | $7,207,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $67,726 |
Total interest from all sources | 2017-06-30 | $6,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $8,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $8,674 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $767,111 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $30,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $488,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,052,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,259,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,207,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $36,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $879,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,096,577 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $137,727 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $6,698 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $7,474,444 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,958,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $637,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $985,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $520,055 |
Employer contributions (assets) at end of year | 2017-06-30 | $130,290 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $121,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $657,218 |
Contract administrator fees | 2017-06-30 | $31,620 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2017-06-30 | 390758449 |
2016 : FORWARD SERVICE CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $1,110,071 |
Total of all expenses incurred | 2016-06-30 | $602,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $551,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,173,060 |
Value of total assets at end of year | 2016-06-30 | $7,207,176 |
Value of total assets at beginning of year | 2016-06-30 | $6,699,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $51,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $55,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $55,015 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $665,725 |
Participant contributions at end of year | 2016-06-30 | $30,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $72,836 |
Administrative expenses (other) incurred | 2016-06-30 | $3,245 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $23,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $507,313 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,207,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,699,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $48,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,096,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,132,306 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,958,645 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,453,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-133,595 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $15,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $434,499 |
Employer contributions (assets) at end of year | 2016-06-30 | $121,306 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $90,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $551,510 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2016-06-30 | 390758449 |
2015 : FORWARD SERVICE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $1,724,960 |
Total of all expenses incurred | 2015-06-30 | $229,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $181,613 |
Value of total corrective distributions | 2015-06-30 | $5,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,422,724 |
Value of total assets at end of year | 2015-06-30 | $6,699,863 |
Value of total assets at beginning of year | 2015-06-30 | $5,204,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $43,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $40,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $40,852 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $546,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $530,504 |
Administrative expenses (other) incurred | 2015-06-30 | $1,231 |
Total non interest bearing cash at end of year | 2015-06-30 | $23,644 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $18,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,495,251 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,699,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,204,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $41,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,132,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,310,759 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,453,525 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,698,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $191,991 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $69,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $346,181 |
Employer contributions (assets) at end of year | 2015-06-30 | $90,388 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $176,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $181,613 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2015-06-30 | 390758449 |
2014 : FORWARD SERVICE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $1,479,148 |
Total of all expenses incurred | 2014-06-30 | $289,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $248,985 |
Value of total corrective distributions | 2014-06-30 | $5,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $619,840 |
Value of total assets at end of year | 2014-06-30 | $5,204,612 |
Value of total assets at beginning of year | 2014-06-30 | $4,014,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $27,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $27,710 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $378,165 |
Participant contributions at beginning of year | 2014-06-30 | $14,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $64,775 |
Administrative expenses (other) incurred | 2014-06-30 | $1,050 |
Total non interest bearing cash at end of year | 2014-06-30 | $18,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,190,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,204,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,014,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $33,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,310,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,491,564 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,698,761 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,368,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $625,537 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $206,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $176,900 |
Employer contributions (assets) at end of year | 2014-06-30 | $176,900 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $139,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $248,985 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2014-06-30 | 390758449 |
2013 : FORWARD SERVICE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $1,051,555 |
Total of all expenses incurred | 2013-06-30 | $442,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $410,269 |
Value of total corrective distributions | 2013-06-30 | $4,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $453,354 |
Value of total assets at end of year | 2013-06-30 | $4,014,595 |
Value of total assets at beginning of year | 2013-06-30 | $3,405,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $31,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $31,014 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $295,593 |
Participant contributions at end of year | 2013-06-30 | $14,718 |
Participant contributions at beginning of year | 2013-06-30 | $11,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $14,418 |
Other income not declared elsewhere | 2013-06-30 | $194 |
Administrative expenses (other) incurred | 2013-06-30 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $608,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,014,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,405,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $27,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,491,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,213,930 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,368,568 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,047,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $453,937 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $113,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $143,343 |
Employer contributions (assets) at end of year | 2013-06-30 | $139,745 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $133,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $410,269 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2013-06-30 | 390758449 |
2012 : FORWARD SERVICE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,073 |
Total income from all sources (including contributions) | 2012-06-30 | $418,547 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $145,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $119,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $423,857 |
Value of total assets at end of year | 2012-06-30 | $3,405,853 |
Value of total assets at beginning of year | 2012-06-30 | $3,134,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,736 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $29,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $29,424 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $265,966 |
Participant contributions at end of year | 2012-06-30 | $11,129 |
Participant contributions at beginning of year | 2012-06-30 | $10,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $24,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,073 |
Administrative expenses (other) incurred | 2012-06-30 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $273,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,405,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,132,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $24,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,213,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,120,504 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,047,343 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $877,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-51,466 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $16,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $133,451 |
Employer contributions (assets) at end of year | 2012-06-30 | $133,451 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $126,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $119,493 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2012-06-30 | 390758449 |
2011 : FORWARD SERVICE CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $968,493 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $88,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $63,876 |
Value of total corrective distributions | 2011-06-30 | $2,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $391,016 |
Value of total assets at end of year | 2011-06-30 | $3,134,608 |
Value of total assets at beginning of year | 2011-06-30 | $2,252,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $22,985 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $23,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $23,803 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $246,728 |
Participant contributions at end of year | 2011-06-30 | $10,340 |
Participant contributions at beginning of year | 2011-06-30 | $9,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $17,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,073 |
Administrative expenses (other) incurred | 2011-06-30 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $879,559 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,132,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,252,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $21,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,120,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,466,814 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $877,345 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $655,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $441,092 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $112,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $126,419 |
Employer contributions (assets) at end of year | 2011-06-30 | $126,419 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $121,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $63,876 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2011-06-30 | 390758449 |