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FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameFAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN
Plan identification number 008

FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FAITH TECHNOLOGIES INCORPORATED (FTI) has sponsored the creation of one or more 401k plans.

Company Name:FAITH TECHNOLOGIES INCORPORATED (FTI)
Employer identification number (EIN):412065665
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Additional information about FAITH TECHNOLOGIES INCORPORATED (FTI)

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1989-09-27
Company Identification Number: L19515
Legal Registered Office Address: 7381 114TH AVE #410

LARGO

34643

More information about FAITH TECHNOLOGIES INCORPORATED (FTI)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082022-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01HOLLY WADDLE ROBERT DAKOVICH2019-07-19
0082017-01-01HOLLY WADDLE ROBERT DAKOVICH2018-06-22
0082016-01-01HOLLY WADDLE ROBERT DAKOVICH2017-07-31
0082015-01-01HOLLY WADDLE ROBERT DAKOVICH2016-07-15
0082014-01-01HOLLY WADDLE BETTY JOHNSON2015-07-22
0082013-01-01STEPHANIE GUIN ROBERT DAKOVICH2014-07-10
0082012-01-01STEPHANIE GUIN DONALD STACHOWIAK2013-07-16
0082011-01-01STEPHANIE GUIN
0082009-01-01AMY SABOURIN DON STACHOWIAK2010-09-07
0082009-01-01AMY SABOURIN DONALD STACHOWIAK2010-09-24

Plan Statistics for FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN

401k plan membership statisitcs for FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN

Measure Date Value
2022: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,317
Total number of active participants reported on line 7a of the Form 55002022-01-012,625
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01769
Total of all active and inactive participants2022-01-013,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,396
Number of participants with account balances2022-01-013,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,121
Total number of active participants reported on line 7a of the Form 55002021-01-012,568
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01746
Total of all active and inactive participants2021-01-013,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,317
Number of participants with account balances2021-01-013,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,492
Total number of active participants reported on line 7a of the Form 55002020-01-012,496
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01623
Total of all active and inactive participants2020-01-013,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,121
Number of participants with account balances2020-01-013,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,505
Total number of active participants reported on line 7a of the Form 55002019-01-012,964
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01527
Total of all active and inactive participants2019-01-013,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,492
Number of participants with account balances2019-01-013,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,911
Total number of active participants reported on line 7a of the Form 55002018-01-013,004
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01501
Total of all active and inactive participants2018-01-013,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,505
Number of participants with account balances2018-01-013,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,633
Total number of active participants reported on line 7a of the Form 55002017-01-012,537
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01374
Total of all active and inactive participants2017-01-012,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,911
Number of participants with account balances2017-01-012,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,346
Total number of active participants reported on line 7a of the Form 55002016-01-012,309
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01323
Total of all active and inactive participants2016-01-012,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,633
Number of participants with account balances2016-01-012,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,108
Total number of active participants reported on line 7a of the Form 55002015-01-012,056
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01290
Total of all active and inactive participants2015-01-012,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,346
Number of participants with account balances2015-01-012,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,144
Total number of active participants reported on line 7a of the Form 55002014-01-011,819
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01289
Total of all active and inactive participants2014-01-012,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,108
Number of participants with account balances2014-01-012,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,712
Total number of active participants reported on line 7a of the Form 55002013-01-011,779
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01336
Total of all active and inactive participants2013-01-012,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,116
Number of participants with account balances2013-01-012,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,761
Total number of active participants reported on line 7a of the Form 55002012-01-011,490
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01221
Total of all active and inactive participants2012-01-011,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,712
Number of participants with account balances2012-01-011,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,682
Total number of active participants reported on line 7a of the Form 55002011-01-011,546
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01213
Total of all active and inactive participants2011-01-011,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,761
Number of participants with account balances2011-01-011,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,488
Total number of active participants reported on line 7a of the Form 55002009-01-011,475
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01134
Total of all active and inactive participants2009-01-011,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,609
Number of participants with account balances2009-01-011,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN

Measure Date Value
2022 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-23,452,767
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$32,766,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$32,405,333
Expenses. Certain deemed distributions of participant loans2022-12-31$28,469
Value of total corrective distributions2022-12-31$4,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$28,079,731
Value of total assets at end of year2022-12-31$253,706,244
Value of total assets at beginning of year2022-12-31$309,925,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$327,894
Total interest from all sources2022-12-31$797,249
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,632,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,632,128
Administrative expenses professional fees incurred2022-12-31$13,104
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$20,157,510
Participant contributions at end of year2022-12-31$5,596,018
Participant contributions at beginning of year2022-12-31$5,300,908
Participant contributions at end of year2022-12-31$423,417
Participant contributions at beginning of year2022-12-31$173,081
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,768,429
Other income not declared elsewhere2022-12-31$-151,159
Administrative expenses (other) incurred2022-12-31$3,700
Total non interest bearing cash at end of year2022-12-31$5
Total non interest bearing cash at beginning of year2022-12-31$280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-56,219,065
Value of net assets at end of year (total assets less liabilities)2022-12-31$253,706,244
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$309,925,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$154,694,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$189,765,994
Value of interest in pooled separate accounts at end of year2022-12-31$58,246,868
Value of interest in pooled separate accounts at beginning of year2022-12-31$76,737,443
Interest on participant loans2022-12-31$198,612
Interest earned on other investments2022-12-31$598,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$33,063,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$36,475,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-36,985,176
Net investment gain/loss from pooled separate accounts2022-12-31$-17,825,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,153,792
Employer contributions (assets) at end of year2022-12-31$1,681,711
Employer contributions (assets) at beginning of year2022-12-31$1,472,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$32,405,333
Contract administrator fees2022-12-31$256,090
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$65,629,475
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$26,456,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,110,464
Value of total corrective distributions2021-12-31$5,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$27,656,152
Value of total assets at end of year2021-12-31$309,925,309
Value of total assets at beginning of year2021-12-31$270,752,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$340,562
Total interest from all sources2021-12-31$803,289
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,512,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,512,422
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$19,996,725
Participant contributions at end of year2021-12-31$5,300,908
Participant contributions at beginning of year2021-12-31$5,453,247
Participant contributions at end of year2021-12-31$173,081
Participant contributions at beginning of year2021-12-31$302,404
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,025,672
Other income not declared elsewhere2021-12-31$18,538
Administrative expenses (other) incurred2021-12-31$340,562
Total non interest bearing cash at end of year2021-12-31$280
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$39,173,078
Value of net assets at end of year (total assets less liabilities)2021-12-31$309,925,309
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$270,752,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$189,765,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$139,026,579
Value of interest in pooled separate accounts at end of year2021-12-31$76,737,443
Value of interest in pooled separate accounts at beginning of year2021-12-31$89,452,837
Interest on participant loans2021-12-31$220,489
Interest earned on other investments2021-12-31$582,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$36,475,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$34,751,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$30,287,667
Net investment gain/loss from pooled separate accounts2021-12-31$4,351,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,633,755
Employer contributions (assets) at end of year2021-12-31$1,472,482
Employer contributions (assets) at beginning of year2021-12-31$1,765,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,110,464
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$66,697,288
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$28,564,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,198,565
Expenses. Certain deemed distributions of participant loans2020-12-31$-1,330
Value of total corrective distributions2020-12-31$1,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$27,058,715
Value of total assets at end of year2020-12-31$270,752,231
Value of total assets at beginning of year2020-12-31$232,619,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$365,376
Total interest from all sources2020-12-31$891,290
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,794,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,794,608
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$20,132,493
Participant contributions at end of year2020-12-31$5,453,247
Participant contributions at beginning of year2020-12-31$5,414,317
Participant contributions at end of year2020-12-31$302,404
Participant contributions at beginning of year2020-12-31$69,430
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,102,511
Other income not declared elsewhere2020-12-31$125,147
Administrative expenses (other) incurred2020-12-31$365,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$38,133,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$270,752,231
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$232,619,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$139,026,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$122,469,417
Value of interest in pooled separate accounts at end of year2020-12-31$89,452,837
Value of interest in pooled separate accounts at beginning of year2020-12-31$71,890,689
Interest on participant loans2020-12-31$249,209
Interest earned on other investments2020-12-31$642,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$34,751,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$31,000,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,075,578
Net investment gain/loss from pooled separate accounts2020-12-31$17,751,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,823,711
Employer contributions (assets) at end of year2020-12-31$1,765,551
Employer contributions (assets) at beginning of year2020-12-31$1,774,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$28,198,565
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$71,600,293
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,040,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,600,989
Expenses. Certain deemed distributions of participant loans2019-12-31$28
Value of total corrective distributions2019-12-31$965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$29,503,576
Value of total assets at end of year2019-12-31$232,619,231
Value of total assets at beginning of year2019-12-31$177,059,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$438,710
Total interest from all sources2019-12-31$947,401
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,185,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,185,979
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,202,119
Participant contributions at end of year2019-12-31$5,414,317
Participant contributions at beginning of year2019-12-31$4,637,904
Participant contributions at end of year2019-12-31$69,430
Participant contributions at beginning of year2019-12-31$84,925
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,720,159
Other income not declared elsewhere2019-12-31$47,330
Administrative expenses (other) incurred2019-12-31$438,710
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$5,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$55,559,601
Value of net assets at end of year (total assets less liabilities)2019-12-31$232,619,231
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$177,059,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$122,469,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$90,933,445
Value of interest in pooled separate accounts at end of year2019-12-31$71,890,689
Value of interest in pooled separate accounts at beginning of year2019-12-31$53,677,265
Interest on participant loans2019-12-31$241,312
Interest earned on other investments2019-12-31$706,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$31,000,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$27,550,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$25,292,460
Net investment gain/loss from pooled separate accounts2019-12-31$13,623,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,581,298
Employer contributions (assets) at end of year2019-12-31$1,774,560
Employer contributions (assets) at beginning of year2019-12-31$169,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,600,989
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$12,977,996
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,619,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,156,805
Expenses. Certain deemed distributions of participant loans2018-12-31$5,703
Value of total corrective distributions2018-12-31$4,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$24,843,713
Value of total assets at end of year2018-12-31$177,059,630
Value of total assets at beginning of year2018-12-31$174,700,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$452,100
Total interest from all sources2018-12-31$692,263
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,616,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,616,661
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$16,999,857
Participant contributions at end of year2018-12-31$4,637,904
Participant contributions at beginning of year2018-12-31$4,067,843
Participant contributions at end of year2018-12-31$84,925
Participant contributions at beginning of year2018-12-31$74,087
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,849,833
Other income not declared elsewhere2018-12-31$88,606
Administrative expenses (other) incurred2018-12-31$452,100
Total non interest bearing cash at end of year2018-12-31$5,869
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,358,867
Value of net assets at end of year (total assets less liabilities)2018-12-31$177,059,630
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$174,700,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$90,933,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$91,358,247
Value of interest in pooled separate accounts at end of year2018-12-31$53,677,265
Value of interest in pooled separate accounts at beginning of year2018-12-31$52,399,916
Interest on participant loans2018-12-31$169,225
Interest earned on other investments2018-12-31$523,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$27,550,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$25,537,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,593,153
Net investment gain/loss from pooled separate accounts2018-12-31$-2,670,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$5,994,023
Employer contributions (assets) at end of year2018-12-31$169,470
Employer contributions (assets) at beginning of year2018-12-31$1,262,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,156,805
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-972,784
Total unrealized appreciation/depreciation of assets2017-12-31$-972,784
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$43,277,005
Total loss/gain on sale of assets2017-12-31$1,546,395
Total of all expenses incurred2017-12-31$9,467,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,695,983
Expenses. Certain deemed distributions of participant loans2017-12-31$16,297
Value of total corrective distributions2017-12-31$365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,677,680
Value of total assets at end of year2017-12-31$174,700,763
Value of total assets at beginning of year2017-12-31$140,891,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$755,116
Total interest from all sources2017-12-31$609,555
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,266,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,280,743
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,731,146
Participant contributions at end of year2017-12-31$4,067,843
Participant contributions at beginning of year2017-12-31$3,997,638
Participant contributions at end of year2017-12-31$74,087
Participant contributions at beginning of year2017-12-31$3,050
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$646,756
Other income not declared elsewhere2017-12-31$-387,664
Administrative expenses (other) incurred2017-12-31$755,116
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,809,244
Value of net assets at end of year (total assets less liabilities)2017-12-31$174,700,763
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$140,891,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$91,358,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$60,012,737
Value of interest in pooled separate accounts at end of year2017-12-31$52,399,916
Value of interest in pooled separate accounts at beginning of year2017-12-31$49,487,202
Interest on participant loans2017-12-31$141,463
Interest earned on other investments2017-12-31$468,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$25,537,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$24,098,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,220,891
Net investment gain/loss from pooled separate accounts2017-12-31$8,316,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$1,980,399
Contributions received in cash from employer2017-12-31$5,299,778
Employer contributions (assets) at end of year2017-12-31$1,262,801
Employer contributions (assets) at beginning of year2017-12-31$1,312,353
Income. Dividends from common stock2017-12-31$-14,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,695,983
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,105,551
Aggregate carrying amount (costs) on sale of assets2017-12-31$559,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$748,178
Total unrealized appreciation/depreciation of assets2016-12-31$748,178
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$24,100,190
Total loss/gain on sale of assets2016-12-31$38,566
Total of all expenses incurred2016-12-31$10,032,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,656,909
Expenses. Certain deemed distributions of participant loans2016-12-31$35,282
Value of total corrective distributions2016-12-31$2,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,905,162
Value of total assets at end of year2016-12-31$140,891,519
Value of total assets at beginning of year2016-12-31$126,823,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$337,562
Total interest from all sources2016-12-31$568,895
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$974,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$985,306
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$11,478,841
Participant contributions at end of year2016-12-31$3,997,638
Participant contributions at beginning of year2016-12-31$3,821,478
Participant contributions at end of year2016-12-31$3,050
Participant contributions at beginning of year2016-12-31$139,118
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$578,036
Other income not declared elsewhere2016-12-31$-258,631
Administrative expenses (other) incurred2016-12-31$337,562
Total non interest bearing cash at end of year2016-12-31$109
Total non interest bearing cash at beginning of year2016-12-31$194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,067,671
Value of net assets at end of year (total assets less liabilities)2016-12-31$140,891,519
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$126,823,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$60,012,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,724,894
Value of interest in pooled separate accounts at end of year2016-12-31$49,487,202
Value of interest in pooled separate accounts at beginning of year2016-12-31$46,075,364
Interest on participant loans2016-12-31$132,778
Interest earned on other investments2016-12-31$436,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$24,098,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$23,375,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,246,112
Net investment gain/loss from pooled separate accounts2016-12-31$877,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,980,399
Assets. Invements in employer securities at beginning of year2016-12-31$1,347,508
Contributions received in cash from employer2016-12-31$3,848,285
Employer contributions (assets) at end of year2016-12-31$1,312,353
Employer contributions (assets) at beginning of year2016-12-31$339,799
Income. Dividends from common stock2016-12-31$-10,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,656,909
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$52,550
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$872,085
Total unrealized appreciation/depreciation of assets2015-12-31$872,085
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$13,141,015
Total loss/gain on sale of assets2015-12-31$44,116
Total of all expenses incurred2015-12-31$9,648,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,318,151
Value of total corrective distributions2015-12-31$213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,668,728
Value of total assets at end of year2015-12-31$126,823,848
Value of total assets at beginning of year2015-12-31$123,331,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$330,157
Total interest from all sources2015-12-31$595,607
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$890,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$955,885
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$10,429,985
Participant contributions at end of year2015-12-31$3,821,478
Participant contributions at beginning of year2015-12-31$3,534,651
Participant contributions at end of year2015-12-31$139,118
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$443,383
Other income not declared elsewhere2015-12-31$-489,569
Administrative expenses (other) incurred2015-12-31$330,157
Total non interest bearing cash at end of year2015-12-31$194
Total non interest bearing cash at beginning of year2015-12-31$1,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,492,494
Value of net assets at end of year (total assets less liabilities)2015-12-31$126,823,848
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$123,331,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,724,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$56,639,631
Value of interest in pooled separate accounts at end of year2015-12-31$46,075,364
Value of interest in pooled separate accounts at beginning of year2015-12-31$36,515,727
Interest on participant loans2015-12-31$120,596
Interest earned on other investments2015-12-31$475,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$23,375,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$24,664,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,687,349
Net investment gain/loss from pooled separate accounts2015-12-31$247,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,347,508
Assets. Invements in employer securities at beginning of year2015-12-31$974,885
Contributions received in cash from employer2015-12-31$1,795,360
Employer contributions (assets) at end of year2015-12-31$339,799
Employer contributions (assets) at beginning of year2015-12-31$1,000,000
Income. Dividends from common stock2015-12-31$-65,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,318,151
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$66,099
Aggregate carrying amount (costs) on sale of assets2015-12-31$21,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$671,064
Total unrealized appreciation/depreciation of assets2014-12-31$671,064
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$18,126,599
Total loss/gain on sale of assets2014-12-31$16,596
Total of all expenses incurred2014-12-31$9,018,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,848,907
Expenses. Certain deemed distributions of participant loans2014-12-31$17,066
Value of total corrective distributions2014-12-31$187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,529,265
Value of total assets at end of year2014-12-31$123,331,354
Value of total assets at beginning of year2014-12-31$114,222,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$151,857
Total interest from all sources2014-12-31$596,608
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$906,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$917,681
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,693,231
Participant contributions at end of year2014-12-31$3,534,651
Participant contributions at beginning of year2014-12-31$3,005,464
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$954,231
Other income not declared elsewhere2014-12-31$61,570
Administrative expenses (other) incurred2014-12-31$151,857
Total non interest bearing cash at end of year2014-12-31$1,549
Total non interest bearing cash at beginning of year2014-12-31$2,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,108,582
Value of net assets at end of year (total assets less liabilities)2014-12-31$123,331,354
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$114,222,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$56,639,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,591,509
Value of interest in pooled separate accounts at end of year2014-12-31$36,515,727
Value of interest in pooled separate accounts at beginning of year2014-12-31$48,440,190
Interest on participant loans2014-12-31$105,197
Interest earned on other investments2014-12-31$491,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$24,664,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$23,964,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,837,032
Net investment gain/loss from pooled separate accounts2014-12-31$507,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$974,885
Assets. Invements in employer securities at beginning of year2014-12-31$218,462
Contributions received in cash from employer2014-12-31$2,881,803
Employer contributions (assets) at end of year2014-12-31$1,000,000
Income. Dividends from common stock2014-12-31$-11,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,848,907
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$36,611
Aggregate carrying amount (costs) on sale of assets2014-12-31$20,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,448
Total unrealized appreciation/depreciation of assets2013-12-31$8,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$31,426,746
Total loss/gain on sale of assets2013-12-31$-164
Total of all expenses incurred2013-12-31$6,397,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,284,136
Expenses. Certain deemed distributions of participant loans2013-12-31$21,542
Value of total corrective distributions2013-12-31$1,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,667,119
Value of total assets at end of year2013-12-31$114,222,772
Value of total assets at beginning of year2013-12-31$89,193,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$91,110
Total interest from all sources2013-12-31$607,353
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$25,494
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,704,952
Participant contributions at end of year2013-12-31$3,005,464
Participant contributions at beginning of year2013-12-31$3,007,586
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$488,328
Other income not declared elsewhere2013-12-31$74,624
Administrative expenses (other) incurred2013-12-31$91,110
Total non interest bearing cash at end of year2013-12-31$2,971
Total non interest bearing cash at beginning of year2013-12-31$437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$25,028,851
Value of net assets at end of year (total assets less liabilities)2013-12-31$114,222,772
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$89,193,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,591,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$48,440,190
Value of interest in pooled separate accounts at beginning of year2013-12-31$64,439,791
Interest on participant loans2013-12-31$96,591
Interest earned on other investments2013-12-31$510,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$23,964,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$21,635,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$139,176
Net investment gain/loss from pooled separate accounts2013-12-31$17,904,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$218,462
Assets. Invements in employer securities at beginning of year2013-12-31$110,879
Contributions received in cash from employer2013-12-31$4,473,839
Income. Dividends from common stock2013-12-31$-202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,284,136
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$5,205
Aggregate carrying amount (costs) on sale of assets2013-12-31$5,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-583
Total unrealized appreciation/depreciation of assets2012-12-31$-583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$18,018,468
Total loss/gain on sale of assets2012-12-31$939
Total of all expenses incurred2012-12-31$7,109,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,028,642
Expenses. Certain deemed distributions of participant loans2012-12-31$40,318
Value of total corrective distributions2012-12-31$47
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,947,591
Value of total assets at end of year2012-12-31$89,193,921
Value of total assets at beginning of year2012-12-31$78,284,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,300
Total interest from all sources2012-12-31$671,572
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$-6
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,316,856
Participant contributions at end of year2012-12-31$3,007,586
Participant contributions at beginning of year2012-12-31$2,812,566
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$123,812
Other income not declared elsewhere2012-12-31$147
Administrative expenses (other) incurred2012-12-31$40,300
Total non interest bearing cash at end of year2012-12-31$437
Total non interest bearing cash at beginning of year2012-12-31$97
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,909,161
Value of net assets at end of year (total assets less liabilities)2012-12-31$89,193,921
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$78,284,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$64,439,791
Value of interest in pooled separate accounts at beginning of year2012-12-31$54,681,899
Interest on participant loans2012-12-31$105,512
Interest earned on other investments2012-12-31$566,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$21,635,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$20,695,621
Net investment gain/loss from pooled separate accounts2012-12-31$8,398,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$110,879
Assets. Invements in employer securities at beginning of year2012-12-31$94,577
Contributions received in cash from employer2012-12-31$2,506,923
Income. Dividends from common stock2012-12-31$-6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,028,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,862
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,923
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-45,277
Total unrealized appreciation/depreciation of assets2011-12-31$-45,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,294,351
Total loss/gain on sale of assets2011-12-31$1,264
Total of all expenses incurred2011-12-31$5,166,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,118,209
Expenses. Certain deemed distributions of participant loans2011-12-31$13,734
Value of total corrective distributions2011-12-31$3,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,311,873
Value of total assets at end of year2011-12-31$78,284,760
Value of total assets at beginning of year2011-12-31$76,156,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,530
Total interest from all sources2011-12-31$674,236
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,026,433
Participant contributions at end of year2011-12-31$2,812,566
Participant contributions at beginning of year2011-12-31$2,485,443
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$54,878
Other income not declared elsewhere2011-12-31$-118
Administrative expenses (other) incurred2011-12-31$31,530
Total non interest bearing cash at end of year2011-12-31$97
Total non interest bearing cash at beginning of year2011-12-31$592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,127,821
Value of net assets at end of year (total assets less liabilities)2011-12-31$78,284,760
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$76,156,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$54,681,899
Value of interest in pooled separate accounts at beginning of year2011-12-31$54,673,786
Interest on participant loans2011-12-31$94,200
Interest earned on other investments2011-12-31$580,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$20,695,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$18,820,647
Net investment gain/loss from pooled separate accounts2011-12-31$-1,647,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$94,577
Assets. Invements in employer securities at beginning of year2011-12-31$154,373
Contributions received in cash from employer2011-12-31$2,230,562
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$22,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,118,209
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$17,364
Aggregate carrying amount (costs) on sale of assets2011-12-31$16,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-15,752
Total unrealized appreciation/depreciation of assets2010-12-31$-15,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$19,125,848
Total loss/gain on sale of assets2010-12-31$2,542
Total of all expenses incurred2010-12-31$4,023,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,945,176
Expenses. Certain deemed distributions of participant loans2010-12-31$48,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,590,922
Value of total assets at end of year2010-12-31$76,156,939
Value of total assets at beginning of year2010-12-31$61,054,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,845
Total interest from all sources2010-12-31$667,083
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,858,957
Participant contributions at end of year2010-12-31$2,485,443
Participant contributions at beginning of year2010-12-31$2,011,869
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$275,608
Other income not declared elsewhere2010-12-31$2,334
Administrative expenses (other) incurred2010-12-31$29,845
Total non interest bearing cash at end of year2010-12-31$592
Total non interest bearing cash at beginning of year2010-12-31$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,102,375
Value of net assets at end of year (total assets less liabilities)2010-12-31$76,156,939
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$61,054,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$54,673,786
Value of interest in pooled separate accounts at beginning of year2010-12-31$43,908,903
Interest on participant loans2010-12-31$89,016
Interest earned on other investments2010-12-31$578,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$18,820,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$14,983,223
Net investment gain/loss from pooled separate accounts2010-12-31$7,878,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$154,373
Assets. Invements in employer securities at beginning of year2010-12-31$150,430
Contributions received in cash from employer2010-12-31$4,456,357
Employer contributions (assets) at end of year2010-12-31$22,098
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,945,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,580
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,038
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN

2022: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FAITH TECHNOLOGIES INCORPORATED 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038963
Policy instance 1
Insurance contract or identification number038963
Number of Individuals Covered3396
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038963
Policy instance 1
Insurance contract or identification number038963
Number of Individuals Covered3317
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038963
Policy instance 1
Insurance contract or identification number038963
Number of Individuals Covered3121
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038963
Policy instance 1
Insurance contract or identification number038963
Number of Individuals Covered3492
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038963
Policy instance 1
Insurance contract or identification number038963
Number of Individuals Covered3505
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038963
Policy instance 1
Insurance contract or identification number038963
Number of Individuals Covered2911
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38963-001
Policy instance 1
Insurance contract or identification number38963-001
Number of Individuals Covered2346
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38963-001
Policy instance 1
Insurance contract or identification number38963-001
Number of Individuals Covered2108
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38963-001
Policy instance 1
Insurance contract or identification number38963-001
Number of Individuals Covered2116
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38963-001
Policy instance 1
Insurance contract or identification number38963-001
Number of Individuals Covered1712
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38963-001
Policy instance 1
Insurance contract or identification number38963-001
Number of Individuals Covered1761
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38963-001
Policy instance 1
Insurance contract or identification number38963-001
Number of Individuals Covered1682
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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