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FIDELITY MONEY PURCHASE PLAN 401k Plan overview

Plan NameFIDELITY MONEY PURCHASE PLAN
Plan identification number 002

FIDELITY MONEY PURCHASE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIDELITY BANK & TRUST has sponsored the creation of one or more 401k plans.

Company Name:FIDELITY BANK & TRUST
Employer identification number (EIN):420388390
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about FIDELITY BANK & TRUST

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1910-04-29
Company Identification Number: 084856
Legal Registered Office Address: 4250 ASBURY RD

DUBUQUE
United States of America (USA)
52002

More information about FIDELITY BANK & TRUST

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIDELITY MONEY PURCHASE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01BRYAN VANDER LEE2023-09-28 JAMES R. KENNEDY JR.2023-09-28
0022021-01-01BRYAN VANDER LEE2022-10-13 JAMES R. KENNEDY JR.2022-10-13
0022020-01-01BRYAN VANDER LEE2021-10-14
0022019-01-01SHAR BOECKENSTEDT2020-10-13 JAMES R. KENNEDY JR.2020-10-13
0022018-01-01SHAR BOECKENSTEDT2019-10-10 JAMES R. KENNEDY JR.2019-10-10
0022017-01-01
0022014-01-01
0022013-01-01SHAR BOECKENSTEDT
0022012-01-01SHAR BOECKENSTEDT
0022011-01-01DANIEL J. ZITELMAN
0022010-01-01DANIEL J. ZITELMAN
0022009-01-01NANCY MANARY

Plan Statistics for FIDELITY MONEY PURCHASE PLAN

401k plan membership statisitcs for FIDELITY MONEY PURCHASE PLAN

Measure Date Value
2022: FIDELITY MONEY PURCHASE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01276
Total number of active participants reported on line 7a of the Form 55002022-01-01226
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0134
Total of all active and inactive participants2022-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01263
Number of participants with account balances2022-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: FIDELITY MONEY PURCHASE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01266
Total number of active participants reported on line 7a of the Form 55002021-01-01237
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01264
Number of participants with account balances2021-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: FIDELITY MONEY PURCHASE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01255
Total number of active participants reported on line 7a of the Form 55002020-01-01230
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0110
Total of all active and inactive participants2020-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01240
Number of participants with account balances2020-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: FIDELITY MONEY PURCHASE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01204
Total number of active participants reported on line 7a of the Form 55002019-01-01176
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01194
Number of participants with account balances2019-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: FIDELITY MONEY PURCHASE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01188
Total number of active participants reported on line 7a of the Form 55002018-01-01176
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01188
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: FIDELITY MONEY PURCHASE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01171
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01182
Number of participants with account balances2017-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2014: FIDELITY MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01160
Total number of active participants reported on line 7a of the Form 55002014-01-01142
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01154
Number of participants with account balances2014-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: FIDELITY MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01168
Total number of active participants reported on line 7a of the Form 55002013-01-01145
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01157
Number of participants with account balances2013-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FIDELITY MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01162
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01164
Number of participants with account balances2012-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: FIDELITY MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01166
Total number of active participants reported on line 7a of the Form 55002011-01-01151
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01157
Number of participants with account balances2011-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: FIDELITY MONEY PURCHASE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01173
Total number of active participants reported on line 7a of the Form 55002010-01-01154
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-019
Total of all active and inactive participants2010-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01163
Number of participants with account balances2010-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: FIDELITY MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01172
Total number of active participants reported on line 7a of the Form 55002009-01-01158
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01165
Number of participants with account balances2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on FIDELITY MONEY PURCHASE PLAN

Measure Date Value
2022 : FIDELITY MONEY PURCHASE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$245,458
Total unrealized appreciation/depreciation of assets2022-12-31$245,458
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$1,213,605
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,043,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,028,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$857,803
Value of total assets at end of year2022-12-31$8,766,260
Value of total assets at beginning of year2022-12-31$8,595,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,480
Total interest from all sources2022-12-31$110,344
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$8,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12,695
Administrative expenses (other) incurred2022-12-31$14,480
Total non interest bearing cash at end of year2022-12-31$375,181
Total non interest bearing cash at beginning of year2022-12-31$553,822
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$170,416
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,766,260
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,595,844
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,889,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,776,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,776,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$110,344
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$2,634,256
Assets. Invements in employer securities at beginning of year2022-12-31$2,388,798
Contributions received in cash from employer2022-12-31$857,803
Employer contributions (assets) at end of year2022-12-31$857,803
Employer contributions (assets) at beginning of year2022-12-31$864,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,028,709
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 name2022-12-31JIM KIRCHER AND ASSOCIATES, P.C.
Accountancy firm EIN2022-12-31421162310
2021 : FIDELITY MONEY PURCHASE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$202,120
Total unrealized appreciation/depreciation of assets2021-12-31$202,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,163,863
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$326,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$316,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$864,160
Value of total assets at end of year2021-12-31$8,595,844
Value of total assets at beginning of year2021-12-31$7,758,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,805
Total interest from all sources2021-12-31$97,583
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
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
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$864,160
Amount contributed by the employer to the plan for this plan year2021-12-31$864,160
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$17,135
Administrative expenses (other) incurred2021-12-31$9,805
Total non interest bearing cash at end of year2021-12-31$553,822
Total non interest bearing cash at beginning of year2021-12-31$31,410
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$837,427
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,595,844
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,758,417
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 bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,776,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,674,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,674,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$97,583
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$2,388,798
Assets. Invements in employer securities at beginning of year2021-12-31$2,186,678
Contributions received in cash from employer2021-12-31$864,160
Employer contributions (assets) at end of year2021-12-31$864,160
Employer contributions (assets) at beginning of year2021-12-31$848,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$316,631
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 name2021-12-31JIM KIRCHER AND ASSOCIATES, P.C.
Accountancy firm EIN2021-12-31421162310
2020 : FIDELITY MONEY PURCHASE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$97,774
Total unrealized appreciation/depreciation of assets2020-12-31$97,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,055,102
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$472,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$462,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$848,571
Value of total assets at end of year2020-12-31$7,758,417
Value of total assets at beginning of year2020-12-31$7,175,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,244
Total interest from all sources2020-12-31$108,757
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
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
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$848,571
Amount contributed by the employer to the plan for this plan year2020-12-31$848,571
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$17,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$25,281
Administrative expenses (other) incurred2020-12-31$10,244
Total non interest bearing cash at end of year2020-12-31$31,410
Total non interest bearing cash at beginning of year2020-12-31$18,093
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$582,469
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,758,417
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,175,948
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 bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,674,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,411,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,411,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$108,757
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
Assets. Invements in employer securities at end of year2020-12-31$2,186,678
Assets. Invements in employer securities at beginning of year2020-12-31$2,088,904
Contributions received in cash from employer2020-12-31$848,571
Employer contributions (assets) at end of year2020-12-31$848,571
Employer contributions (assets) at beginning of year2020-12-31$632,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$462,389
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31JIM KIRCHER AND ASSOCIATES, P.C.
Accountancy firm EIN2020-12-31421162310
2019 : FIDELITY MONEY PURCHASE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$242,172
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$242,172
Total unrealized appreciation/depreciation of assets2019-12-31$242,172
Total unrealized appreciation/depreciation of assets2019-12-31$242,172
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 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$982,706
Total income from all sources (including contributions)2019-12-31$982,706
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$404,826
Total of all expenses incurred2019-12-31$404,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$395,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$395,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$632,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$632,636
Value of total assets at end of year2019-12-31$7,175,948
Value of total assets at end of year2019-12-31$7,175,948
Value of total assets at beginning of year2019-12-31$6,598,068
Value of total assets at beginning of year2019-12-31$6,598,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,880
Total interest from all sources2019-12-31$107,898
Total interest from all sources2019-12-31$107,898
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$632,636
Amount contributed by the employer to the plan for this plan year2019-12-31$632,636
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$24,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$24,003
Administrative expenses (other) incurred2019-12-31$8,880
Administrative expenses (other) incurred2019-12-31$8,880
Total non interest bearing cash at end of year2019-12-31$18,093
Total non interest bearing cash at end of year2019-12-31$18,093
Total non interest bearing cash at beginning of year2019-12-31$10,192
Total non interest bearing cash at beginning of year2019-12-31$10,192
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
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$577,880
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,175,948
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,175,948
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,598,068
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,598,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,411,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,411,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,096,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,096,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,096,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,096,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$107,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$107,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$2,088,904
Assets. Invements in employer securities at beginning of year2019-12-31$1,846,732
Assets. Invements in employer securities at beginning of year2019-12-31$1,846,732
Contributions received in cash from employer2019-12-31$632,636
Employer contributions (assets) at end of year2019-12-31$632,636
Employer contributions (assets) at end of year2019-12-31$632,636
Employer contributions (assets) at beginning of year2019-12-31$620,694
Employer contributions (assets) at beginning of year2019-12-31$620,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$395,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$395,946
Did the plan have assets held for investment2019-12-31Yes
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
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
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)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31JIM KIRCHER AND ASSOCIATES, P.C.
Accountancy firm EIN2019-12-31421162310
Accountancy firm EIN2019-12-31421162310
2018 : FIDELITY MONEY PURCHASE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$150,353
Total unrealized appreciation/depreciation of assets2018-12-31$150,353
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$837,645
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$262,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$253,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$620,694
Value of total assets at end of year2018-12-31$6,598,068
Value of total assets at beginning of year2018-12-31$6,022,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,435
Total interest from all sources2018-12-31$66,598
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
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
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$620,694
Amount contributed by the employer to the plan for this plan year2018-12-31$620,694
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$24,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,754
Administrative expenses (other) incurred2018-12-31$8,435
Total non interest bearing cash at end of year2018-12-31$10,192
Total non interest bearing cash at beginning of year2018-12-31$9,931
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$575,436
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,598,068
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,022,632
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 bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,096,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,917,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,917,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$66,598
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,846,732
Assets. Invements in employer securities at beginning of year2018-12-31$1,499,630
Contributions received in cash from employer2018-12-31$620,694
Employer contributions (assets) at end of year2018-12-31$620,694
Employer contributions (assets) at beginning of year2018-12-31$589,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$253,774
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31JIM KIRCHER AND ASSOCIATES, P.C.
Accountancy firm EIN2018-12-31421162310
2017 : FIDELITY MONEY PURCHASE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$144,045
Total unrealized appreciation/depreciation of assets2017-12-31$144,045
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$774,678
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$24,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$589,080
Value of total assets at end of year2017-12-31$6,022,632
Value of total assets at beginning of year2017-12-31$5,272,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,537
Total interest from all sources2017-12-31$41,553
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
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
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$589,080
Amount contributed by the employer to the plan for this plan year2017-12-31$589,080
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,420
Administrative expenses (other) incurred2017-12-31$9,537
Total non interest bearing cash at end of year2017-12-31$9,931
Total non interest bearing cash at beginning of year2017-12-31$28,326
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$750,128
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,022,632
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,272,504
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 bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,917,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,391,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,391,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$41,553
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 contributions2017-12-31No
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$1,499,630
Assets. Invements in employer securities at beginning of year2017-12-31$1,355,585
Contributions received in cash from employer2017-12-31$589,080
Employer contributions (assets) at end of year2017-12-31$589,080
Employer contributions (assets) at beginning of year2017-12-31$490,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,013
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31JIM KIRCHER AND ASSOCIATES, P.C.
Accountancy firm EIN2017-12-31421162310
2014 : FIDELITY MONEY PURCHASE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$38,740
Total unrealized appreciation/depreciation of assets2014-12-31$38,740
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$532,941
Total of all expenses incurred2014-12-31$213,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$204,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$459,308
Value of total assets at end of year2014-12-31$4,762,600
Value of total assets at beginning of year2014-12-31$4,443,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,898
Total interest from all sources2014-12-31$34,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,898
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
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
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$459,308
Amount contributed by the employer to the plan for this plan year2014-12-31$459,308
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,721
Total non interest bearing cash at end of year2014-12-31$24,093
Total non interest bearing cash at beginning of year2014-12-31$29,621
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$319,083
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,762,600
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,443,517
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
Investment advisory and management fees2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,856,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,595,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,595,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$34,893
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 contributions2014-12-31No
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$417,060
Assets. Invements in employer securities at beginning of year2014-12-31$378,320
Contributions received in cash from employer2014-12-31$459,308
Employer contributions (assets) at end of year2014-12-31$459,308
Employer contributions (assets) at beginning of year2014-12-31$433,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$204,960
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31JIM KIRCHER AND ASSSOCIATES, P.C.
Accountancy firm EIN2014-12-31421162310
2013 : FIDELITY MONEY PURCHASE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$40,600
Total unrealized appreciation/depreciation of assets2013-12-31$40,600
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$518,139
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$588,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$579,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$433,170
Value of total assets at end of year2013-12-31$4,443,517
Value of total assets at beginning of year2013-12-31$4,514,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,220
Total interest from all sources2013-12-31$44,369
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$9,220
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
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
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$433,170
Amount contributed by the employer to the plan for this plan year2013-12-31$433,170
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,906
Total non interest bearing cash at end of year2013-12-31$29,621
Total non interest bearing cash at beginning of year2013-12-31$26,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-70,663
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,443,517
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,514,180
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 bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,595,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,713,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,713,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$44,369
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 contributions2013-12-31No
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$378,320
Assets. Invements in employer securities at beginning of year2013-12-31$337,720
Contributions received in cash from employer2013-12-31$433,170
Employer contributions (assets) at end of year2013-12-31$433,170
Employer contributions (assets) at beginning of year2013-12-31$428,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$579,582
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31JIM KIRCHER AND ASSSOCIATES, P.C.
Accountancy firm EIN2013-12-31421162310
2012 : FIDELITY MONEY PURCHASE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$32,700
Total unrealized appreciation/depreciation of assets2012-12-31$32,700
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$514,240
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$138,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$129,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$428,027
Value of total assets at end of year2012-12-31$4,514,180
Value of total assets at beginning of year2012-12-31$4,138,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,465
Total interest from all sources2012-12-31$53,513
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,465
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
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
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$428,027
Amount contributed by the employer to the plan for this plan year2012-12-31$428,027
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,365
Total non interest bearing cash at end of year2012-12-31$26,249
Total non interest bearing cash at beginning of year2012-12-31$25,259
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$376,033
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,514,180
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,138,147
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 bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,713,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,358,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,358,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$53,513
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 contributions2012-12-31No
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$337,720
Assets. Invements in employer securities at beginning of year2012-12-31$305,020
Contributions received in cash from employer2012-12-31$428,027
Employer contributions (assets) at end of year2012-12-31$428,027
Employer contributions (assets) at beginning of year2012-12-31$438,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$129,742
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31JIM KIRCHER & ASSOCIATES, P.C.
Accountancy firm EIN2012-12-31421162310
2011 : FIDELITY MONEY PURCHASE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$28,580
Total unrealized appreciation/depreciation of assets2011-12-31$28,580
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$530,113
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$281,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$273,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$438,877
Value of total assets at end of year2011-12-31$4,138,147
Value of total assets at beginning of year2011-12-31$3,889,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,385
Total interest from all sources2011-12-31$62,656
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
Administrative expenses professional fees incurred2011-12-31$8,385
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,500,000
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$424,293
Amount contributed by the employer to the plan for this plan year2011-12-31$424,293
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,687
Total non interest bearing cash at end of year2011-12-31$25,259
Total non interest bearing cash at beginning of year2011-12-31$27,137
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$248,694
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,138,147
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,889,453
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 bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,358,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,147,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,147,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$62,656
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 contributions2011-12-31No
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$305,020
Assets. Invements in employer securities at beginning of year2011-12-31$276,440
Contributions received in cash from employer2011-12-31$438,877
Employer contributions (assets) at end of year2011-12-31$438,877
Employer contributions (assets) at beginning of year2011-12-31$424,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$273,034
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31JIM KIRCHER & ASSOCIATES, P.C.
Accountancy firm EIN2011-12-31421162310
2010 : FIDELITY MONEY PURCHASE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$18,280
Total unrealized appreciation/depreciation of assets2010-12-31$18,280
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$514,855
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$290,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$280,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$422,993
Value of total assets at end of year2010-12-31$3,889,453
Value of total assets at beginning of year2010-12-31$3,664,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,660
Total interest from all sources2010-12-31$73,582
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
Administrative expenses professional fees incurred2010-12-31$9,660
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,500,000
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
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$422,993
Amount contributed by the employer to the plan for this plan year2010-12-31$422,993
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,067
Total non interest bearing cash at end of year2010-12-31$27,137
Total non interest bearing cash at beginning of year2010-12-31$28,193
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$224,681
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,889,453
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,664,772
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 bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,147,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,923,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,923,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$73,582
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 contributions2010-12-31No
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$276,440
Assets. Invements in employer securities at beginning of year2010-12-31$258,160
Contributions received in cash from employer2010-12-31$422,993
Employer contributions (assets) at end of year2010-12-31$424,293
Employer contributions (assets) at beginning of year2010-12-31$440,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$280,514
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31JIM KIRCHER & ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31421162310
2009 : FIDELITY MONEY PURCHASE PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$438,845
Amount contributed by the employer to the plan for this plan year2009-12-31$438,845

Form 5500 Responses for FIDELITY MONEY PURCHASE PLAN

2022: FIDELITY MONEY PURCHASE 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIDELITY MONEY PURCHASE 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIDELITY MONEY PURCHASE 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIDELITY MONEY PURCHASE 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIDELITY MONEY PURCHASE 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIDELITY MONEY PURCHASE 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2014: FIDELITY MONEY PURCHASE 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIDELITY MONEY PURCHASE 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIDELITY MONEY PURCHASE 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIDELITY MONEY PURCHASE 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIDELITY MONEY PURCHASE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIDELITY MONEY PURCHASE 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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