FOUNDERS NATIONAL GOLF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUNDERS GROUP INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2022 : FOUNDERS GROUP INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-642,566 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $209,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $180,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $397,797 |
Value of total assets at end of year | 2022-12-31 | $5,584,546 |
Value of total assets at beginning of year | 2022-12-31 | $6,436,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,586 |
Total interest from all sources | 2022-12-31 | $6,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,159 |
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 | $207,159 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $383,837 |
Participant contributions at end of year | 2022-12-31 | $34,691 |
Participant contributions at beginning of year | 2022-12-31 | $42,645 |
Other income not declared elsewhere | 2022-12-31 | $620 |
Administrative expenses (other) incurred | 2022-12-31 | $28,586 |
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 | $-851,591 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,584,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,436,137 |
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 | $5,041,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,912,389 |
Interest on participant loans | 2022-12-31 | $1,316 |
Interest earned on other investments | 2022-12-31 | $4,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $508,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $481,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,254,415 |
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 | Yes |
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 | $13,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,439 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 454771754 |
2021 : FOUNDERS GROUP INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,168,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $576,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $546,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $305,023 |
Value of total assets at end of year | 2021-12-31 | $6,436,137 |
Value of total assets at beginning of year | 2021-12-31 | $5,844,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,204 |
Total interest from all sources | 2021-12-31 | $6,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $464,234 |
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 | $464,234 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $305,023 |
Participant contributions at end of year | 2021-12-31 | $42,645 |
Participant contributions at beginning of year | 2021-12-31 | $39,354 |
Other income not declared elsewhere | 2021-12-31 | $599 |
Administrative expenses (other) incurred | 2021-12-31 | $30,204 |
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 | $591,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,436,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,844,543 |
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 | $5,912,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,278,690 |
Interest on participant loans | 2021-12-31 | $1,205 |
Interest earned on other investments | 2021-12-31 | $5,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $481,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $526,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $392,352 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $546,679 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : FOUNDERS GROUP INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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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 | $896,495 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $305,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $274,492 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $615 |
Value of total corrective distributions | 2020-12-31 | $3,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $263,770 |
Value of total assets at end of year | 2020-12-31 | $5,844,543 |
Value of total assets at beginning of year | 2020-12-31 | $5,253,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,010 |
Total interest from all sources | 2020-12-31 | $6,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,037 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $260,348 |
Participant contributions at end of year | 2020-12-31 | $39,354 |
Participant contributions at beginning of year | 2020-12-31 | $8,474 |
Other income not declared elsewhere | 2020-12-31 | $31 |
Administrative expenses (other) incurred | 2020-12-31 | $27,010 |
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 | $590,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,844,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,253,876 |
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 | $5,278,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,673,874 |
Interest on participant loans | 2020-12-31 | $645 |
Interest earned on other investments | 2020-12-31 | $5,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $526,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $571,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $456,526 |
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 | No |
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 | $3,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $274,492 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : FOUNDERS GROUP INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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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 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 | $1,089,550 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $886,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $850,416 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $278,794 |
Value of total assets at end of year | 2019-12-31 | $5,253,876 |
Value of total assets at beginning of year | 2019-12-31 | $5,050,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,027 |
Total interest from all sources | 2019-12-31 | $4,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,351 |
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 | $156,351 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $278,794 |
Participant contributions at end of year | 2019-12-31 | $8,474 |
Participant contributions at beginning of year | 2019-12-31 | $26,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,838 |
Other income not declared elsewhere | 2019-12-31 | $-129,359 |
Administrative expenses (other) incurred | 2019-12-31 | $20,027 |
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 | $203,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,253,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,050,573 |
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 | $4,673,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,025,460 |
Interest on participant loans | 2019-12-31 | $1,064 |
Interest earned on other investments | 2019-12-31 | $3,453 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $868,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $868,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $571,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $779,247 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $850,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : FOUNDERS GROUP INTERNATIONAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $115,087 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,749,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,732,497 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $394,347 |
Value of total assets at end of year | 2018-12-31 | $5,050,573 |
Value of total assets at beginning of year | 2018-12-31 | $6,685,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,174 |
Total interest from all sources | 2018-12-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,237 |
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 | $113,237 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $394,347 |
Participant contributions at end of year | 2018-12-31 | $26,898 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $129,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,618 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,634,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,050,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,685,157 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $8,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,025,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,184,196 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $245 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $105 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $794,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $868,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $697,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $697,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-33 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-392,711 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,732,497 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $8,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : FOUNDERS GROUP INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $603,703 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $603,703 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $981,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,016,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $999,548 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $274,283 |
Value of total assets at end of year | 2017-12-31 | $6,685,157 |
Value of total assets at beginning of year | 2017-12-31 | $6,720,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,920 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,407 |
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 | $96,407 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $345 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $264,953 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $12,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning 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 | $-35,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,685,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,720,593 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $9,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,184,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,918,036 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $794,752 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $790,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $697,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,639 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $999,548 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $6,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : FOUNDERS GROUP INTERNATIONAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $722,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $964,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $892,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $271,452 |
Value of total assets at end of year | 2016-12-31 | $6,720,593 |
Value of total assets at beginning of year | 2016-12-31 | $6,962,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,573 |
Total interest from all sources | 2016-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $46,633 |
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 | Yes |
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 | $268,945 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $297 |
Participant contributions at end of year | 2016-12-31 | $12,238 |
Participant contributions at beginning of year | 2016-12-31 | $5,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,507 |
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 | $-242,277 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,720,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,962,870 |
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 | $24,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,918,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,367,501 |
Interest on participant loans | 2016-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $790,319 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $589,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,824 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,738 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $892,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | ELLIOTT DAVIS, LLC/PLLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : FOUNDERS GROUP INTERNATIONAL 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 | $8,442 |
Total income from all sources (including contributions) | 2015-12-31 | $345,089 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $511,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $498,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $203,234 |
Value of total assets at end of year | 2015-12-31 | $6,962,870 |
Value of total assets at beginning of year | 2015-12-31 | $7,137,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,398 |
Total interest from all sources | 2015-12-31 | $232 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,767 |
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 | Yes |
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 | $203,234 |
Participant contributions at end of year | 2015-12-31 | $297 |
Participant contributions at beginning of year | 2015-12-31 | $21,473 |
Participant contributions at end of year | 2015-12-31 | $5,173 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,442 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,442 |
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 | $-166,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,962,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,128,914 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,367,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,928,814 |
Interest on participant loans | 2015-12-31 | $232 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $589,899 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $178,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $139,356 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,267 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $498,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | PHILLIPS CURRIN AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 204022503 |