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Plan Name | FALCONS LANDING 403(B) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | AIR FORCE RETIRED OFFICERS COMMUNITY OF WASHINGTON DC DBA FALCONS LAND |
Employer identification number (EIN): | 521404857 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about AIR FORCE RETIRED OFFICERS COMMUNITY OF WASHINGTON DC DBA FALCONS LAND
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1984-11-05 |
Company Identification Number: | 0263140 |
Legal Registered Office Address: |
20522 FALCONS LANDING CIR POTOMAC FALLS United States of America (USA) 20165 |
More information about AIR FORCE RETIRED OFFICERS COMMUNITY OF WASHINGTON DC DBA FALCONS LAND
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | HARDY M. LISTER | HARDY M. LISTER | 2018-10-10 | |
002 | 2016-01-01 | HARDY M. LISTER | HARDY M. LISTER | 2017-10-11 | |
002 | 2015-01-01 | HARDY M. LISTER | HARDY M. LISTER | 2016-10-06 | |
002 | 2014-01-01 | HARDY M. LISTER | HARDY M. LISTER | 2015-10-09 | |
002 | 2013-01-01 | HARDY M. LISTER | |||
002 | 2012-01-01 | HARDY M. LISTER | |||
002 | 2011-01-01 | HARDY M. LISTER | |||
002 | 2009-01-01 | HARDY M. LISTER | |||
002 | 2009-01-01 | HARDY M. LISTER |
Measure | Date | Value |
---|---|---|
2022: FALCONS LANDING 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 100 |
Total of all active and inactive participants | 2022-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 430 |
Number of participants with account balances | 2022-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 27 |
2021: FALCONS LANDING 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 79 |
Total of all active and inactive participants | 2021-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 391 |
Number of participants with account balances | 2021-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 21 |
2020: FALCONS LANDING 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 432 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 102 |
Total of all active and inactive participants | 2020-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 428 |
Number of participants with account balances | 2020-01-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: FALCONS LANDING 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 324 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 93 |
Total of all active and inactive participants | 2019-01-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 431 |
Number of participants with account balances | 2019-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: FALCONS LANDING 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 315 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
Total of all active and inactive participants | 2018-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 421 |
Number of participants with account balances | 2018-01-01 | 343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 22 |
2017: FALCONS LANDING 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 60 |
Total of all active and inactive participants | 2017-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 378 |
Number of participants with account balances | 2017-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: FALCONS LANDING 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 405 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 377 |
Number of participants with account balances | 2016-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: FALCONS LANDING 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 73 |
Total of all active and inactive participants | 2015-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 446 |
Number of participants with account balances | 2015-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: FALCONS LANDING 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 391 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 65 |
Total of all active and inactive participants | 2014-01-01 | 442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 442 |
Number of participants with account balances | 2014-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FALCONS LANDING 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
Total of all active and inactive participants | 2013-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 393 |
Number of participants with account balances | 2013-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FALCONS LANDING 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
Total of all active and inactive participants | 2012-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 381 |
Number of participants with account balances | 2012-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: FALCONS LANDING 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 32 |
Total of all active and inactive participants | 2011-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 370 |
Number of participants with account balances | 2011-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FALCONS LANDING 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 38 |
Total of all active and inactive participants | 2009-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 390 |
Number of participants with account balances | 2009-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FALCONS LANDING 403(B) PLAN 2022 401k financial data | ||
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 | $17,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,464 |
Total income from all sources (including contributions) | 2022-12-31 | $-649,542 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $739,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $705,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,257,975 |
Value of total assets at end of year | 2022-12-31 | $12,353,347 |
Value of total assets at beginning of year | 2022-12-31 | $13,739,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,946 |
Total interest from all sources | 2022-12-31 | $32,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $856,077 |
Participant contributions at end of year | 2022-12-31 | $287,340 |
Participant contributions at beginning of year | 2022-12-31 | $256,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,520 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,718 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,418 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,837 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,046 |
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 | $-1,389,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,336,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,725,711 |
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 |
Investment advisory and management fees | 2022-12-31 | $26,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,504,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,971,896 |
Interest on participant loans | 2022-12-31 | $14,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,521,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,485,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,485,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,160,010 |
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 | $383,824 |
Employer contributions (assets) at end of year | 2022-12-31 | $74 |
Income. Dividends from common stock | 2022-12-31 | $220,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $705,942 |
Contract administrator fees | 2022-12-31 | $7,725 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,348 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,046 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : FALCONS LANDING 403(B) PLAN 2021 401k financial data | ||
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 | $13,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,215 |
Total income from all sources (including contributions) | 2021-12-31 | $2,632,783 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $732,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $682,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,152,975 |
Value of total assets at end of year | 2021-12-31 | $13,739,175 |
Value of total assets at beginning of year | 2021-12-31 | $11,830,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,196 |
Total interest from all sources | 2021-12-31 | $16,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $147,133 |
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 | $147,133 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $780,858 |
Participant contributions at end of year | 2021-12-31 | $256,964 |
Participant contributions at beginning of year | 2021-12-31 | $296,352 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,215 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,418 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,046 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $28,112 |
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 | $1,900,078 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,725,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,825,633 |
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 |
Investment advisory and management fees | 2021-12-31 | $39,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,971,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,506,384 |
Interest on participant loans | 2021-12-31 | $16,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,485,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,316,159 |
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 | No |
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 | $326,061 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $682,509 |
Contract administrator fees | 2021-12-31 | $11,108 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,046 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : FALCONS LANDING 403(B) 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 | $5,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,215 |
Total income from all sources (including contributions) | 2020-12-31 | $2,404,911 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $210,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $179,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $982,784 |
Value of total assets at end of year | 2020-12-31 | $11,830,848 |
Value of total assets at beginning of year | 2020-12-31 | $9,636,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,879 |
Total interest from all sources | 2020-12-31 | $19,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,239 |
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 | $119,239 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $626,524 |
Participant contributions at end of year | 2020-12-31 | $296,352 |
Participant contributions at beginning of year | 2020-12-31 | $296,479 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,215 |
Total non interest bearing cash at end of year | 2020-12-31 | $28,112 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $57,784 |
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 | $2,194,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,825,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,631,576 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,506,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,919,876 |
Interest on participant loans | 2020-12-31 | $19,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,362,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,362,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,283,145 |
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 | $356,260 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $179,975 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,215 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : FALCONS LANDING 403(B) PLAN 2019 401k financial data | ||
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 | $5,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,249 |
Total income from all sources (including contributions) | 2019-12-31 | $2,483,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $530,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $508,269 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-8,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,004,150 |
Value of total assets at end of year | 2019-12-31 | $9,636,791 |
Value of total assets at beginning of year | 2019-12-31 | $7,699,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,661 |
Total interest from all sources | 2019-12-31 | $19,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,031 |
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 | $191,031 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $632,572 |
Participant contributions at end of year | 2019-12-31 | $296,479 |
Participant contributions at beginning of year | 2019-12-31 | $284,933 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $26,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,412 |
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 | $5,815 |
Total non interest bearing cash at end of year | 2019-12-31 | $57,784 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,174 |
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 | $1,953,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,631,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,678,308 |
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 |
Investment advisory and management fees | 2019-12-31 | $20,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,919,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,262,005 |
Interest on participant loans | 2019-12-31 | $19,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,362,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,084,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,084,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,268,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $369,166 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $508,269 |
Contract administrator fees | 2019-12-31 | $10,133 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $21,249 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 521158459 |
2018 : FALCONS LANDING 403(B) PLAN 2018 401k financial data | ||
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 | $21,249 |
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 | $628,730 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $618,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $595,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $951,596 |
Value of total assets at end of year | 2018-12-31 | $7,699,557 |
Value of total assets at beginning of year | 2018-12-31 | $7,668,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,442 |
Total interest from all sources | 2018-12-31 | $16,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,544 |
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 | $129,544 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $608,558 |
Participant contributions at end of year | 2018-12-31 | $284,933 |
Participant contributions at beginning of year | 2018-12-31 | $249,353 |
Participant contributions at end of year | 2018-12-31 | $26,724 |
Participant contributions at beginning of year | 2018-12-31 | $23,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,782 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,174 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,272 |
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 | $10,084 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,678,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,668,224 |
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 |
Investment advisory and management fees | 2018-12-31 | $14,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,262,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,237,295 |
Interest on participant loans | 2018-12-31 | $16,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,084,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,084,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,084,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-469,215 |
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 | No |
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 | $343,038 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,110 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $595,204 |
Contract administrator fees | 2018-12-31 | $9,188 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $21,249 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : FALCONS LANDING 403(B) 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 | $1,891,163 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $511,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $499,233 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $969,958 |
Value of total assets at end of year | 2017-12-31 | $7,668,224 |
Value of total assets at beginning of year | 2017-12-31 | $6,288,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,908 |
Total interest from all sources | 2017-12-31 | $13,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,784 |
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 | $91,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $610,592 |
Participant contributions at end of year | 2017-12-31 | $249,353 |
Participant contributions at beginning of year | 2017-12-31 | $235,607 |
Participant contributions at end of year | 2017-12-31 | $23,641 |
Participant contributions at beginning of year | 2017-12-31 | $21,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,078 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,272 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,183 |
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 | $1,379,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,668,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,288,904 |
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 | $6,237,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,016,420 |
Interest on participant loans | 2017-12-31 | $13,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,084,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $995,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $995,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $816,368 |
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 | $355,715 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,775 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $499,233 |
Contract administrator fees | 2017-12-31 | $8,908 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : FALCONS LANDING 403(B) 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 | $1,225,917 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $716,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $690,493 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $910,843 |
Value of total assets at end of year | 2016-12-31 | $6,288,904 |
Value of total assets at beginning of year | 2016-12-31 | $5,779,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,533 |
Total interest from all sources | 2016-12-31 | $11,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $93,306 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $566,016 |
Participant contributions at end of year | 2016-12-31 | $235,607 |
Participant contributions at beginning of year | 2016-12-31 | $223,313 |
Participant contributions at end of year | 2016-12-31 | $21,759 |
Participant contributions at beginning of year | 2016-12-31 | $18,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,455 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,183 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $509,887 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,288,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,779,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,016,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,702,656 |
Interest on participant loans | 2016-12-31 | $11,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $995,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $817,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $817,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $94 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $209,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $339,662 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,193 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $690,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $11,533 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : FALCONS LANDING 403(B) 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 | $1,052,935 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $635,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $626,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,038,026 |
Value of total assets at end of year | 2015-12-31 | $5,779,017 |
Value of total assets at beginning of year | 2015-12-31 | $5,361,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,560 |
Total interest from all sources | 2015-12-31 | $9,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,416 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $608,765 |
Participant contributions at end of year | 2015-12-31 | $223,313 |
Participant contributions at beginning of year | 2015-12-31 | $204,296 |
Participant contributions at end of year | 2015-12-31 | $18,979 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,178 |
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 | $417,314 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,779,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,361,703 |
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 | $4,702,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,514,306 |
Interest on participant loans | 2015-12-31 | $9,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $817,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $603,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $603,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $75 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,753 |
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 | $348,838 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,169 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $626,061 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $9,560 |
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 | HERTZBACH & COMPAN, P.A. |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : FALCONS LANDING 403(B) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,172,157 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $189,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $183,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $916,760 |
Value of total assets at end of year | 2014-12-31 | $5,361,703 |
Value of total assets at beginning of year | 2014-12-31 | $4,379,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,113 |
Total interest from all sources | 2014-12-31 | $8,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $82,648 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $567,872 |
Participant contributions at end of year | 2014-12-31 | $204,296 |
Participant contributions at beginning of year | 2014-12-31 | $186,254 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $586 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,178 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15 |
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 | $982,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,361,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,379,272 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,514,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,608,173 |
Interest on participant loans | 2014-12-31 | $8,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $603,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $584,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $584,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $74 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $320,223 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $183,613 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $6,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : FALCONS LANDING 403(B) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,388,870 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $580,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $579,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $803,101 |
Value of total assets at end of year | 2013-12-31 | $4,379,272 |
Value of total assets at beginning of year | 2013-12-31 | $3,571,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,575 |
Total interest from all sources | 2013-12-31 | $7,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,365 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $502,381 |
Participant contributions at end of year | 2013-12-31 | $186,254 |
Participant contributions at beginning of year | 2013-12-31 | $151,686 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $586 |
Total non interest bearing cash at end of year | 2013-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,743 |
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 | $807,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,379,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,571,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,608,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,541,292 |
Interest on participant loans | 2013-12-31 | $7,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $584,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $842,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $842,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $532,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $294,578 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $579,422 |
Contract administrator fees | 2013-12-31 | $1,575 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 521158459 |
2012 : FALCONS LANDING 403(B) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $952,092 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $205,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,939 |
Value of total assets at end of year | 2012-12-31 | $3,571,399 |
Value of total assets at beginning of year | 2012-12-31 | $2,824,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $310 |
Total interest from all sources | 2012-12-31 | $5,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,785 |
Administrative expenses professional fees incurred | 2012-12-31 | $310 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $413,567 |
Participant contributions at end of year | 2012-12-31 | $151,686 |
Participant contributions at beginning of year | 2012-12-31 | $123,613 |
Participant contributions at end of year | 2012-12-31 | $3,563 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,743 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $747,047 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,571,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,824,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,541,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,201,337 |
Interest on participant loans | 2012-12-31 | $5,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $842,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $499,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $499,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $265,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $212,372 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,735 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 521158459 |
2011 : FALCONS LANDING 403(B) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $496,169 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $108,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $516,535 |
Value of total assets at end of year | 2011-12-31 | $2,824,352 |
Value of total assets at beginning of year | 2011-12-31 | $2,436,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $257 |
Total interest from all sources | 2011-12-31 | $5,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,994 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $363,514 |
Participant contributions at end of year | 2011-12-31 | $123,613 |
Participant contributions at beginning of year | 2011-12-31 | $124,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-44 |
Total non interest bearing cash at end of year | 2011-12-31 | $45 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $387,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,824,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,436,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,201,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,917,578 |
Interest on participant loans | 2011-12-31 | $5,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $499,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $395,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $395,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $149,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,526 |
Contract administrator fees | 2011-12-31 | $257 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : FALCONS LANDING 403(B) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $592,851 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $414,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $414,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $391,183 |
Value of total assets at end of year | 2010-12-31 | $2,436,966 |
Value of total assets at beginning of year | 2010-12-31 | $2,259,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $449 |
Total interest from all sources | 2010-12-31 | $6,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,693 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $304,632 |
Participant contributions at end of year | 2010-12-31 | $124,063 |
Participant contributions at beginning of year | 2010-12-31 | $155,856 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $22,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-44 |
Total non interest bearing cash at end of year | 2010-12-31 | $88 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $177,864 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,436,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,259,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,917,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,799,806 |
Interest on participant loans | 2010-12-31 | $6,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $395,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $279,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $279,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $81,614 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $414,538 |
Contract administrator fees | 2010-12-31 | $449 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2022: FALCONS LANDING 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FALCONS LANDING 403(B) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FALCONS LANDING 403(B) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FALCONS LANDING 403(B) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FALCONS LANDING 403(B) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FALCONS LANDING 403(B) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FALCONS LANDING 403(B) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FALCONS LANDING 403(B) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FALCONS LANDING 403(B) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FALCONS LANDING 403(B) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FALCONS LANDING 403(B) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FALCONS LANDING 403(B) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FALCONS LANDING 403(B) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |