FORBINDE HOLD, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : FHI RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,110,267 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $503,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $501,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $259,110 |
Value of total assets at end of year | 2017-12-31 | $5,744,176 |
Value of total assets at beginning of year | 2017-12-31 | $5,137,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,992 |
Total interest from all sources | 2017-12-31 | $17,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $217,113 |
Participant contributions at end of year | 2017-12-31 | $28,250 |
Participant contributions at beginning of year | 2017-12-31 | $58,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $606,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,744,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,137,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,135,490 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,620,420 |
Interest on participant loans | 2017-12-31 | $2,366 |
Interest earned on other investments | 2017-12-31 | $15,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $580,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $458,828 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $833,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $501,563 |
Contract administrator fees | 2017-12-31 | $1,992 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CASEY, MENDEN, FAUST & NELSON, PA |
Accountancy firm EIN | 2017-12-31 | 411535741 |
2016 : FHI RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $673,653 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $87,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,976 |
Value of total assets at end of year | 2016-12-31 | $5,137,464 |
Value of total assets at beginning of year | 2016-12-31 | $4,552,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $748 |
Total interest from all sources | 2016-12-31 | $8,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $214,461 |
Participant contributions at end of year | 2016-12-31 | $58,216 |
Participant contributions at beginning of year | 2016-12-31 | $41,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $584,914 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,137,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,552,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,620,420 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,307,271 |
Interest on participant loans | 2016-12-31 | $1,834 |
Interest earned on other investments | 2016-12-31 | $6,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $458,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $203,451 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $389,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $43,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $87,991 |
Contract administrator fees | 2016-12-31 | $748 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CASEY, MENDEN, FAUST & NELSON, PA |
Accountancy firm EIN | 2016-12-31 | 411535741 |
2015 : FHI RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $140,044 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $294,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $293,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,516 |
Value of total assets at end of year | 2015-12-31 | $4,552,550 |
Value of total assets at beginning of year | 2015-12-31 | $4,707,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $788 |
Total interest from all sources | 2015-12-31 | $8,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $144,914 |
Participant contributions at end of year | 2015-12-31 | $41,828 |
Participant contributions at beginning of year | 2015-12-31 | $65,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-154,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,552,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,707,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,307,271 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,444,716 |
Interest on participant loans | 2015-12-31 | $2,508 |
Interest earned on other investments | 2015-12-31 | $5,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $203,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $197,395 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $30,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $293,902 |
Contract administrator fees | 2015-12-31 | $788 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CASEY MENDEN FAUST & NELSON PA |
Accountancy firm EIN | 2015-12-31 | 411535741 |
2014 : FHI RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $479,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $191,790 |
Value of total assets at end of year | 2014-12-31 | $4,707,196 |
Value of total assets at beginning of year | 2014-12-31 | $4,336,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,163 |
Total interest from all sources | 2014-12-31 | $8,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $159,434 |
Participant contributions at end of year | 2014-12-31 | $65,085 |
Participant contributions at beginning of year | 2014-12-31 | $54,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $370,962 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,707,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,336,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,444,716 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,087,970 |
Interest on participant loans | 2014-12-31 | $2,961 |
Interest earned on other investments | 2014-12-31 | $5,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $197,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $194,104 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $279,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $32,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,717 |
Contract administrator fees | 2014-12-31 | $1,163 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CASEY MENDEN FAUST & NELSON PA |
Accountancy firm EIN | 2014-12-31 | 411535741 |