FLORIDA PHYSICIAN SPECIALISTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FPS 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,569,615 |
| Total of all expenses incurred | 2023-12-31 | $1,994,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,925,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,015,108 |
| Value of total assets at end of year | 2023-12-31 | $24,963,073 |
| Value of total assets at beginning of year | 2023-12-31 | $21,388,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,529 |
| Total interest from all sources | 2023-12-31 | $23,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $203,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $203,964 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $894,692 |
| Participant contributions at end of year | 2023-12-31 | $126,501 |
| Participant contributions at beginning of year | 2023-12-31 | $107,850 |
| Participant contributions at end of year | 2023-12-31 | $15,500 |
| Participant contributions at beginning of year | 2023-12-31 | $133,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $112,518 |
| Other income not declared elsewhere | 2023-12-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,574,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,963,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,388,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,274,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,331,397 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $618,947 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,384,664 |
| Interest on participant loans | 2023-12-31 | $6,385 |
| Interest earned on other investments | 2023-12-31 | $17,351 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,027,787 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,240,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $686,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,143,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,649,645 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $326,286 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,345,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,100,784 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,100,784 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,047,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,925,212 |
| Contract administrator fees | 2023-12-31 | $69,529 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2023-12-31 | 470916323 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,569,615 |
| Total of all expenses incurred | 2023-01-01 | $1,994,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,925,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,015,108 |
| Value of total assets at end of year | 2023-01-01 | $24,963,073 |
| Value of total assets at beginning of year | 2023-01-01 | $21,388,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,529 |
| Total interest from all sources | 2023-01-01 | $23,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $203,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $203,964 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $894,692 |
| Participant contributions at end of year | 2023-01-01 | $126,501 |
| Participant contributions at beginning of year | 2023-01-01 | $107,850 |
| Participant contributions at end of year | 2023-01-01 | $15,500 |
| Participant contributions at beginning of year | 2023-01-01 | $133,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $19,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $112,518 |
| Other income not declared elsewhere | 2023-01-01 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,574,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,963,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,388,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,274,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,331,397 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $618,947 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,384,664 |
| Interest on participant loans | 2023-01-01 | $6,385 |
| Interest earned on other investments | 2023-01-01 | $17,351 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,027,787 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,240,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $686,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,143,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,649,645 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $326,286 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,345,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,100,784 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,100,784 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,047,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,925,212 |
| Contract administrator fees | 2023-01-01 | $69,529 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2023-01-01 | 470916323 |
| 2022 : FPS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,548,922 |
| Total of all expenses incurred | 2022-12-31 | $536,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $464,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,917,670 |
| Value of total assets at end of year | 2022-12-31 | $21,388,199 |
| Value of total assets at beginning of year | 2022-12-31 | $23,473,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,025 |
| Total interest from all sources | 2022-12-31 | $4,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $77,405 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $801,721 |
| Participant contributions at end of year | 2022-12-31 | $107,850 |
| Participant contributions at beginning of year | 2022-12-31 | $199,597 |
| Participant contributions at end of year | 2022-12-31 | $133,018 |
| Participant contributions at beginning of year | 2022-12-31 | $163,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,393 |
| Other income not declared elsewhere | 2022-12-31 | $-122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,085,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,388,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,473,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,331,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,180,021 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,384,664 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,566,282 |
| Interest on participant loans | 2022-12-31 | $4,989 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,240,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,463,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,143,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $976,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-507,276 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,031,809 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,009,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,048,556 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,047,713 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $924,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $464,191 |
| Contract administrator fees | 2022-12-31 | $72,025 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2022-12-31 | 470916323 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,548,922 |
| Total of all expenses incurred | 2022-01-01 | $536,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $464,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,917,670 |
| Value of total assets at end of year | 2022-01-01 | $21,388,199 |
| Value of total assets at beginning of year | 2022-01-01 | $23,473,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,025 |
| Total interest from all sources | 2022-01-01 | $4,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $77,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $77,405 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $801,721 |
| Participant contributions at end of year | 2022-01-01 | $107,850 |
| Participant contributions at beginning of year | 2022-01-01 | $199,597 |
| Participant contributions at end of year | 2022-01-01 | $133,018 |
| Participant contributions at beginning of year | 2022-01-01 | $163,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $67,393 |
| Other income not declared elsewhere | 2022-01-01 | $-122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,085,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,388,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,473,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,331,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,180,021 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,384,664 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,566,282 |
| Interest on participant loans | 2022-01-01 | $4,989 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,240,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,463,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,143,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $976,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-507,276 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,031,809 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,009,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,048,556 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,047,713 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $924,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $464,191 |
| Contract administrator fees | 2022-01-01 | $72,025 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2022-01-01 | 470916323 |
| 2021 : FPS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,983,234 |
| Total of all expenses incurred | 2021-12-31 | $1,062,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $975,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,119,847 |
| Value of total assets at end of year | 2021-12-31 | $23,473,337 |
| Value of total assets at beginning of year | 2021-12-31 | $19,552,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,331 |
| Total interest from all sources | 2021-12-31 | $24,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,427 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $778,252 |
| Participant contributions at end of year | 2021-12-31 | $199,597 |
| Participant contributions at beginning of year | 2021-12-31 | $203,670 |
| Participant contributions at end of year | 2021-12-31 | $163,000 |
| Participant contributions at beginning of year | 2021-12-31 | $168,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,701 |
| Other income not declared elsewhere | 2021-12-31 | $5,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,920,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,473,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,552,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,180,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,613,717 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,566,282 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,902,853 |
| Interest on participant loans | 2021-12-31 | $6,960 |
| Interest earned on other investments | 2021-12-31 | $17,401 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,463,857 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,434,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $976,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,267,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $376,351 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $990,027 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,422,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,105,894 |
| Employer contributions (assets) at end of year | 2021-12-31 | $924,537 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $961,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $975,420 |
| Contract administrator fees | 2021-12-31 | $87,331 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2021-12-31 | 470916323 |
| 2020 : FPS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,933,771 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $768,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $695,952 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,720,185 |
| Value of total assets at end of year | 2020-12-31 | $19,552,854 |
| Value of total assets at beginning of year | 2020-12-31 | $16,387,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,880 |
| Total interest from all sources | 2020-12-31 | $5,484 |
| 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 year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,841 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $725,593 |
| Participant contributions at end of year | 2020-12-31 | $203,670 |
| Participant contributions at beginning of year | 2020-12-31 | $137,585 |
| Participant contributions at end of year | 2020-12-31 | $168,192 |
| Participant contributions at beginning of year | 2020-12-31 | $154,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,165,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,552,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,387,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,613,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,281,325 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,902,853 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,435,189 |
| Interest on participant loans | 2020-12-31 | $5,484 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,434,476 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,571,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,267,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,208,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $946,392 |
| Employer contributions (assets) at end of year | 2020-12-31 | $961,963 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $764,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $695,952 |
| Contract administrator fees | 2020-12-31 | $59,039 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2020-12-31 | 470916323 |
| 2019 : FPS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $4,046,816 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,046,816 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,001,390 |
| Total of all expenses incurred | 2019-12-31 | $1,001,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $931,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $931,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,347,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,347,033 |
| Value of total assets at end of year | 2019-12-31 | $16,387,663 |
| Value of total assets at end of year | 2019-12-31 | $16,387,663 |
| Value of total assets at beginning of year | 2019-12-31 | $13,342,237 |
| Value of total assets at beginning of year | 2019-12-31 | $13,342,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,084 |
| Total interest from all sources | 2019-12-31 | $4,909 |
| Total interest from all sources | 2019-12-31 | $4,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $40,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,783 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $775,000 |
| Value of fidelity bond cover | 2019-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $525,031 |
| Contributions received from participants | 2019-12-31 | $525,031 |
| Participant contributions at end of year | 2019-12-31 | $137,585 |
| Participant contributions at end of year | 2019-12-31 | $137,585 |
| Participant contributions at beginning of year | 2019-12-31 | $99,280 |
| Participant contributions at beginning of year | 2019-12-31 | $99,280 |
| Participant contributions at end of year | 2019-12-31 | $154,236 |
| Participant contributions at end of year | 2019-12-31 | $154,236 |
| Participant contributions at beginning of year | 2019-12-31 | $141,269 |
| Participant contributions at beginning of year | 2019-12-31 | $141,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110 |
| Other income not declared elsewhere | 2019-12-31 | $5,892 |
| Other income not declared elsewhere | 2019-12-31 | $5,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,641 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,641 |
| 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 |
| 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 | $3,045,426 |
| Value of net income/loss | 2019-12-31 | $3,045,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,387,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,387,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,342,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,342,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $2,281,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,281,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,028,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,028,455 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,435,189 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,435,189 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,006,431 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,006,431 |
| Interest on participant loans | 2019-12-31 | $4,586 |
| Interest on participant loans | 2019-12-31 | $4,586 |
| Interest earned on other investments | 2019-12-31 | $323 |
| Interest earned on other investments | 2019-12-31 | $323 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,571,650 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,571,650 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,176,742 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,176,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $444,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $444,022 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $649,497 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $649,497 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,554,680 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,554,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $821,892 |
| Contributions received in cash from employer | 2019-12-31 | $821,892 |
| Employer contributions (assets) at end of year | 2019-12-31 | $764,454 |
| Employer contributions (assets) at end of year | 2019-12-31 | $764,454 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $864,396 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $864,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $931,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $931,306 |
| Contract administrator fees | 2019-12-31 | $68,443 |
| Contract administrator fees | 2019-12-31 | $68,443 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm name | 2019-12-31 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2019-12-31 | 470916323 |
| Accountancy firm EIN | 2019-12-31 | 470916323 |
| 2018 : FPS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $166 |
| 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 | $713,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $576,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,539,719 |
| Value of total assets at end of year | 2018-12-31 | $13,342,237 |
| Value of total assets at beginning of year | 2018-12-31 | $13,205,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,714 |
| Total interest from all sources | 2018-12-31 | $3,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,576 |
| 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 | $40,576 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $775,000 |
| 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 | $614,321 |
| Participant contributions at end of year | 2018-12-31 | $99,280 |
| Participant contributions at beginning of year | 2018-12-31 | $102,875 |
| Participant contributions at end of year | 2018-12-31 | $141,269 |
| Participant contributions at beginning of year | 2018-12-31 | $146,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,261 |
| Other income not declared elsewhere | 2018-12-31 | $1,002 |
| 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 | $136,613 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,342,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,205,458 |
| 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 | $2,028,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,107,746 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,006,431 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,799,203 |
| Interest on participant loans | 2018-12-31 | $3,440 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,176,742 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,170,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,815 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-190,899 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-525,437 |
| 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 | $869,137 |
| Employer contributions (assets) at end of year | 2018-12-31 | $864,396 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $878,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,259 |
| Contract administrator fees | 2018-12-31 | $68,714 |
| 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 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2018-12-31 | 470916323 |
| 2017 : FPS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,896,850 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $933,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $850,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,372,248 |
| Value of total assets at end of year | 2017-12-31 | $13,205,458 |
| Value of total assets at beginning of year | 2017-12-31 | $11,242,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,382 |
| Total interest from all sources | 2017-12-31 | $4,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,439 |
| 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 | $35,886 |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,327 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $775,000 |
| 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 | $534,616 |
| Participant contributions at end of year | 2017-12-31 | $102,875 |
| Participant contributions at beginning of year | 2017-12-31 | $136,018 |
| Participant contributions at end of year | 2017-12-31 | $146,059 |
| Participant contributions at beginning of year | 2017-12-31 | $154,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,339 |
| Other income not declared elsewhere | 2017-12-31 | $77,298 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,055 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,962,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,205,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,242,598 |
| 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 | $2,107,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $824,114 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,799,203 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,755,058 |
| Interest on participant loans | 2017-12-31 | $3,775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,170,689 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,636,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $876,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $876,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,401,978 |
| 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 | $825,293 |
| Employer contributions (assets) at end of year | 2017-12-31 | $878,720 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $859,494 |
| Income. Dividends from common stock | 2017-12-31 | $4,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $850,608 |
| 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 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2017-12-31 | 470916323 |
| 2016 : FPS 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,011 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,011 |
| 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 | $1,921,038 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $324,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,308,103 |
| Value of total assets at end of year | 2016-12-31 | $11,242,598 |
| Value of total assets at beginning of year | 2016-12-31 | $9,646,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,342 |
| Total interest from all sources | 2016-12-31 | $4,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,719 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,869 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $419,615 |
| Participant contributions at end of year | 2016-12-31 | $136,018 |
| Participant contributions at beginning of year | 2016-12-31 | $128,580 |
| Participant contributions at end of year | 2016-12-31 | $154,838 |
| Participant contributions at beginning of year | 2016-12-31 | $2,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,473 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,564 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,704 |
| 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 | $1,596,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,242,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,646,350 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $824,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,906,218 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,755,058 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,669 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,636,131 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $876,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $786,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $786,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $561,200 |
| 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 | Yes |
| 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 | $779,015 |
| Employer contributions (assets) at end of year | 2016-12-31 | $859,494 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $801,420 |
| Income. Dividends from common stock | 2016-12-31 | $11,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,448 |
| Contract administrator fees | 2016-12-31 | $14,588 |
| 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 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2016-12-31 | 470916323 |
| 2015 : FPS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,128,686 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $262,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $246,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,239,710 |
| Value of total assets at end of year | 2015-12-31 | $9,646,350 |
| Value of total assets at beginning of year | 2015-12-31 | $8,779,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,149 |
| Total interest from all sources | 2015-12-31 | $3,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,450 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $465,064 |
| Participant contributions at end of year | 2015-12-31 | $128,580 |
| Participant contributions at beginning of year | 2015-12-31 | $103,851 |
| Participant contributions at end of year | 2015-12-31 | $2,828 |
| Participant contributions at beginning of year | 2015-12-31 | $4,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,389 |
| Other income not declared elsewhere | 2015-12-31 | $17,105 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,704 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $866,359 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,646,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,779,991 |
| 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 | $7,906,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,241,114 |
| Interest on participant loans | 2015-12-31 | $3,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $786,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $685,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $685,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,650 |
| 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 | $757,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $801,420 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $727,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $246,178 |
| Contract administrator fees | 2015-12-31 | $12,699 |
| 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 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2015-12-31 | 470916323 |
| 2014 : FPS 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 | $103,270 |
| 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 | $6,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,626,593 |
| Total loss/gain on sale of assets | 2014-12-31 | $-13,814 |
| Total of all expenses incurred | 2014-12-31 | $717,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $700,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,293,134 |
| Value of total assets at end of year | 2014-12-31 | $8,830,547 |
| Value of total assets at beginning of year | 2014-12-31 | $7,825,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,142 |
| Total interest from all sources | 2014-12-31 | $3,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,488 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,225 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $259,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $436,247 |
| Participant contributions at end of year | 2014-12-31 | $103,851 |
| Participant contributions at beginning of year | 2014-12-31 | $134,375 |
| Participant contributions at end of year | 2014-12-31 | $4,100 |
| Participant contributions at beginning of year | 2014-12-31 | $11,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,854 |
| Other income not declared elsewhere | 2014-12-31 | $25,349 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,230 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $357,568 |
| 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 | $908,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,830,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,818,630 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,241,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,999,566 |
| Interest on participant loans | 2014-12-31 | $3,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $685,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $355,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $355,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $315,121 |
| 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 | Yes |
| 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 | $822,055 |
| Employer contributions (assets) at end of year | 2014-12-31 | $777,873 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $756,535 |
| Income. Dividends from common stock | 2014-12-31 | $3,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,804 |
| Contract administrator fees | 2014-12-31 | $10,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $210,883 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $269,705 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $283,519 |
| 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 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2014-12-31 | 470916323 |
| 2013 : FPS 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,389 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,389 |
| Total transfer of assets from this plan | 2013-12-31 | $660,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,854 |
| 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 | $2,418,966 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $228,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,461,277 |
| Value of total assets at end of year | 2013-12-31 | $7,825,484 |
| Value of total assets at beginning of year | 2013-12-31 | $6,288,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,404 |
| Total interest from all sources | 2013-12-31 | $3,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,848 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,525 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $378,941 |
| Participant contributions at end of year | 2013-12-31 | $134,375 |
| Participant contributions at beginning of year | 2013-12-31 | $82,000 |
| Participant contributions at end of year | 2013-12-31 | $11,413 |
| Participant contributions at beginning of year | 2013-12-31 | $3,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $342,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $3,888 |
| Total non interest bearing cash at end of year | 2013-12-31 | $357,568 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,569 |
| 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 | $2,190,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,818,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,288,645 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $3,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,999,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,625,165 |
| Interest on participant loans | 2013-12-31 | $3,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $355,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $171,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $171,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $901,387 |
| 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 | $739,461 |
| Employer contributions (assets) at end of year | 2013-12-31 | $756,535 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,181,199 |
| Income. Dividends from common stock | 2013-12-31 | $6,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,782 |
| Contract administrator fees | 2013-12-31 | $7,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $210,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $212,913 |
| 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 | HOWARD & COMPANY, CPA'S P.A. |
| Accountancy firm EIN | 2013-12-31 | 470916323 |
