FHC PROPERTY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $7,577,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,206,123 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $668,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $656,636 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $8,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $734,622 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $7,039,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $3,116 |
Total interest from all sources | 2020-08-31 | $4,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $28,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $28,399 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $470,274 |
Participant contributions at beginning of year | 2020-08-31 | $122,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $41,688 |
Other income not declared elsewhere | 2020-08-31 | $7,540 |
Administrative expenses (other) incurred | 2020-08-31 | $3,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $537,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $7,039,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,519,224 |
Interest on participant loans | 2020-08-31 | $4,595 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $398,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $426,242 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $4,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $222,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $656,636 |
Did the plan have assets held for investment | 2020-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2020-08-31 | 930668420 |
2019 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 | $2,780,716 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $704,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,239 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,630,648 |
Value of total assets at end of year | 2019-12-31 | $7,039,807 |
Value of total assets at beginning of year | 2019-12-31 | $4,963,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,230 |
Total interest from all sources | 2019-12-31 | $5,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $186,460 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $497,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $827,631 |
Participant contributions at end of year | 2019-12-31 | $122,579 |
Participant contributions at beginning of year | 2019-12-31 | $90,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $405,022 |
Other income not declared elsewhere | 2019-12-31 | $80 |
Administrative expenses (other) incurred | 2019-12-31 | $7,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,075,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,039,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,963,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,519,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,563,070 |
Interest on participant loans | 2019-12-31 | $5,742 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $398,004 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $310,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $951,383 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $397,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,239 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2019-12-31 | 930668420 |
2018 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 | $860,414 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,022,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,007,735 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,172,909 |
Value of total assets at end of year | 2018-12-31 | $4,963,850 |
Value of total assets at beginning of year | 2018-12-31 | $5,125,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,327 |
Total interest from all sources | 2018-12-31 | $4,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $199,522 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $781,995 |
Participant contributions at end of year | 2018-12-31 | $90,664 |
Participant contributions at beginning of year | 2018-12-31 | $82,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,978 |
Other income not declared elsewhere | 2018-12-31 | $2 |
Administrative expenses (other) incurred | 2018-12-31 | $6,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-161,771 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,963,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,125,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,563,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,734,604 |
Interest on participant loans | 2018-12-31 | $4,528 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $310,116 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $308,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-520,373 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $388,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,007,735 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2018-12-31 | 930668420 |
2017 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,917,840 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,959,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,940,468 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,144,769 |
Value of total assets at end of year | 2017-12-31 | $5,125,621 |
Value of total assets at beginning of year | 2017-12-31 | $5,167,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,210 |
Total interest from all sources | 2017-12-31 | $3,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $148,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $148,089 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $738,714 |
Participant contributions at end of year | 2017-12-31 | $82,850 |
Participant contributions at beginning of year | 2017-12-31 | $101,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,940 |
Other income not declared elsewhere | 2017-12-31 | $483 |
Administrative expenses (other) incurred | 2017-12-31 | $7,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-42,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,125,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,167,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,734,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,739,243 |
Interest on participant loans | 2017-12-31 | $3,871 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $308,167 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $327,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $617,156 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $357,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,940,468 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2017-12-31 | 930668420 |
2016 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,820,991 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $730,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $719,262 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,130 |
Value of total corrective distributions | 2016-12-31 | $180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,416,316 |
Value of total assets at end of year | 2016-12-31 | $5,167,760 |
Value of total assets at beginning of year | 2016-12-31 | $4,077,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,275 |
Total interest from all sources | 2016-12-31 | $4,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $129,155 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $408,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $800,105 |
Participant contributions at end of year | 2016-12-31 | $101,081 |
Participant contributions at beginning of year | 2016-12-31 | $108,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $238,094 |
Administrative expenses (other) incurred | 2016-12-31 | $6,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,090,144 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,167,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,077,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,739,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,751,095 |
Interest on participant loans | 2016-12-31 | $4,063 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $327,436 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $217,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,469 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $378,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $719,262 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2016-12-31 | 930668420 |
2015 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,018,896 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $556,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $536,850 |
Value of total corrective distributions | 2015-12-31 | $16,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,064,874 |
Value of total assets at end of year | 2015-12-31 | $4,077,616 |
Value of total assets at beginning of year | 2015-12-31 | $3,615,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,666 |
Total interest from all sources | 2015-12-31 | $5,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,225 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $362,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $610,354 |
Participant contributions at end of year | 2015-12-31 | $108,992 |
Participant contributions at beginning of year | 2015-12-31 | $139,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $146,259 |
Administrative expenses (other) incurred | 2015-12-31 | $3,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $462,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,077,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,615,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,751,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,339,383 |
Interest on participant loans | 2015-12-31 | $5,384 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $217,529 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $136,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-209,286 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $308,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $536,850 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2015-12-31 | 930668420 |
2014 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,118,427 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $260,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $255,045 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $54 |
Value of total corrective distributions | 2014-12-31 | $1,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $868,442 |
Value of total assets at end of year | 2014-12-31 | $3,615,475 |
Value of total assets at beginning of year | 2014-12-31 | $2,757,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,775 |
Total interest from all sources | 2014-12-31 | $4,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $129,486 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $276,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $350,998 |
Participant contributions at end of year | 2014-12-31 | $139,572 |
Participant contributions at beginning of year | 2014-12-31 | $58,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $427,128 |
Administrative expenses (other) incurred | 2014-12-31 | $3,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $857,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,615,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,757,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,339,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,593,203 |
Interest on participant loans | 2014-12-31 | $4,300 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $136,520 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,542 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $90,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $255,045 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2014-12-31 | 930668420 |
2013 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $894,082 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $118,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,911 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,029 |
Value of total corrective distributions | 2013-12-31 | $4,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $371,424 |
Value of total assets at end of year | 2013-12-31 | $2,757,904 |
Value of total assets at beginning of year | 2013-12-31 | $1,981,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
Total interest from all sources | 2013-12-31 | $3,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,301 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $296,253 |
Participant contributions at end of year | 2013-12-31 | $58,919 |
Participant contributions at beginning of year | 2013-12-31 | $94,355 |
Administrative expenses (other) incurred | 2013-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $775,967 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,757,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,981,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,593,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,801,850 |
Interest on participant loans | 2013-12-31 | $3,433 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,782 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $440,312 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $75,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,911 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BEEMER, SMITH & MUNRO, LLP |
Accountancy firm EIN | 2013-12-31 | 930668420 |
2012 : FHC PROPERTY MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $92,058 |
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 | $1,938,351 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $48,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,868,605 |
Value of total assets at end of year | 2012-12-31 | $1,981,937 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
Total interest from all sources | 2012-12-31 | $1,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,186 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $107,658 |
Participant contributions at end of year | 2012-12-31 | $94,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,731,588 |
Administrative expenses (other) incurred | 2012-12-31 | $625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,889,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,981,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,801,850 |
Interest on participant loans | 2012-12-31 | $1,695 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,626 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,847 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |