FCR, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : RECOMMUNITY 401K PLAN 2013 401k financial data |
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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 | $2,361,381 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,349,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,260,207 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,631 |
Value of total corrective distributions | 2013-12-31 | $49,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,383,871 |
Value of total assets at end of year | 2013-12-31 | $5,609,288 |
Value of total assets at beginning of year | 2013-12-31 | $4,597,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,806 |
Total interest from all sources | 2013-12-31 | $7,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,612 |
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 | $68,612 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $999,224 |
Participant contributions at end of year | 2013-12-31 | $185,888 |
Participant contributions at beginning of year | 2013-12-31 | $169,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,906 |
Other income not declared elsewhere | 2013-12-31 | $3,601 |
Administrative expenses (other) incurred | 2013-12-31 | $30,806 |
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 | $1,012,206 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,609,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,597,082 |
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 | $3,591,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,744,523 |
Interest on participant loans | 2013-12-31 | $7,419 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,831,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $683,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $577,879 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $319,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $307,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,260,207 |
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 | ELLIOTT GROUP CPAS,PLLC |
Accountancy firm EIN | 2013-12-31 | 454771754 |
2012 : RECOMMUNITY 401K PLAN 2012 401k financial data |
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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 | $1,829,654 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $254,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,246 |
Value of total corrective distributions | 2012-12-31 | $1,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,352,744 |
Value of total assets at end of year | 2012-12-31 | $4,597,082 |
Value of total assets at beginning of year | 2012-12-31 | $3,022,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,771 |
Total interest from all sources | 2012-12-31 | $9,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $781,218 |
Participant contributions at end of year | 2012-12-31 | $169,232 |
Participant contributions at beginning of year | 2012-12-31 | $84,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $365,393 |
Other income not declared elsewhere | 2012-12-31 | $28 |
Administrative expenses (other) incurred | 2012-12-31 | $2,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,574,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,597,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,022,228 |
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 | $3,744,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,632,474 |
Interest on participant loans | 2012-12-31 | $4,277 |
Interest earned on other investments | 2012-12-31 | $5,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $683,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $305,711 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $467,200 |
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 | Yes |
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 | $206,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,246 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : RECOMMUNITY 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,153,673 |
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 | $124,665 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $256,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $233,339 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,762 |
Value of total assets at end of year | 2011-12-31 | $3,022,228 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,259 |
Total interest from all sources | 2011-12-31 | $6,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $234,169 |
Participant contributions at end of year | 2011-12-31 | $84,043 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,568 |
Administrative expenses (other) incurred | 2011-12-31 | $1,259 |
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 | $-131,445 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,022,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $2,632,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $3,093 |
Interest earned on other investments | 2011-12-31 | $3,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $305,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-200,217 |
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 | No |
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 | $81,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $233,339 |
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 | 2011-12-31 | Yes |
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 & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |