NAVAL CONTINUING CARE RETIREMENT FOUNDATION, INC DBA FLEET LANDING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : FLEET LANDING RETIREMENT PLAN 2014 401k financial data |
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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 | $84,154 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,640,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,598,800 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $3,556,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,006 |
Total interest from all sources | 2014-12-31 | $15,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $91,286 |
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 | $-3,556,418 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,556,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,565,654 |
Interest on participant loans | 2014-12-31 | $580 |
Interest earned on other investments | 2014-12-31 | $14,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $899,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49,805 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,598,800 |
Contract administrator fees | 2014-12-31 | $12,733 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | MOORE, STEPHENS, LOVELACE, P.A. |
Accountancy firm EIN | 2014-12-31 | 593070669 |
2013 : FLEET LANDING RETIREMENT 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 | $854,003 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $302,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $250,815 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $334,451 |
Value of total assets at end of year | 2013-12-31 | $3,556,418 |
Value of total assets at beginning of year | 2013-12-31 | $3,005,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,687 |
Total interest from all sources | 2013-12-31 | $24,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $239,164 |
Participant contributions at end of year | 2013-12-31 | $91,286 |
Participant contributions at beginning of year | 2013-12-31 | $138,673 |
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 | $551,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,556,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,005,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,565,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,910,429 |
Interest on participant loans | 2013-12-31 | $2,039 |
Interest earned on other investments | 2013-12-31 | $22,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $899,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $955,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $433,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $95,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $250,815 |
Contract administrator fees | 2013-12-31 | $28,687 |
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 | MOORE, STEPHENS, LOVELACE, P.A. |
Accountancy firm EIN | 2013-12-31 | 593070669 |
2012 : FLEET LANDING RETIREMENT 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 | $4,439 |
Total income from all sources (including contributions) | 2012-12-31 | $681,572 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $689,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $653,919 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,400 |
Value of total corrective distributions | 2012-12-31 | $892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $381,247 |
Value of total assets at end of year | 2012-12-31 | $3,005,052 |
Value of total assets at beginning of year | 2012-12-31 | $3,017,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,053 |
Total interest from all sources | 2012-12-31 | $33,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,547 |
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 | $53,547 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $263,746 |
Participant contributions at end of year | 2012-12-31 | $138,673 |
Participant contributions at beginning of year | 2012-12-31 | $158,577 |
Participant contributions at beginning of year | 2012-12-31 | $13,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,439 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $108 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $-7,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,005,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,012,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,910,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,757,467 |
Interest on participant loans | 2012-12-31 | $2,690 |
Interest earned on other investments | 2012-12-31 | $30,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $955,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,075,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $213,700 |
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 | $106,325 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $653,919 |
Contract administrator fees | 2012-12-31 | $33,053 |
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 | MOORE, STEPHENS, LOVELACE, P.A. |
Accountancy firm EIN | 2012-12-31 | 593070669 |
2011 : FLEET LANDING RETIREMENT PLAN 2011 401k financial data |
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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 | $4,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,853 |
Total income from all sources (including contributions) | 2011-12-31 | $449,930 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $435,206 |
Value of total corrective distributions | 2011-12-31 | $230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $423,984 |
Value of total assets at end of year | 2011-12-31 | $3,017,183 |
Value of total assets at beginning of year | 2011-12-31 | $3,026,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,181 |
Total interest from all sources | 2011-12-31 | $40,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,279 |
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 | $33,279 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $300,767 |
Participant contributions at end of year | 2011-12-31 | $158,577 |
Participant contributions at beginning of year | 2011-12-31 | $187,802 |
Participant contributions at end of year | 2011-12-31 | $13,471 |
Participant contributions at beginning of year | 2011-12-31 | $9,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,853 |
Other income not declared elsewhere | 2011-12-31 | $-2,600 |
Total non interest bearing cash at end of year | 2011-12-31 | $108 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $119 |
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 | $-10,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,012,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,023,431 |
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 | $1,757,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,882,608 |
Interest on participant loans | 2011-12-31 | $4,149 |
Interest earned on other investments | 2011-12-31 | $36,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,075,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $934,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,926 |
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 | $116,867 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,677 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $435,206 |
Contract administrator fees | 2011-12-31 | $25,181 |
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 | MOORE, STEPHENS, LOVELACE PA |
Accountancy firm EIN | 2011-12-31 | 593070669 |
2010 : FLEET LANDING RETIREMENT PLAN 2010 401k financial data |
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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 | $2,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,339 |
Total income from all sources (including contributions) | 2010-12-31 | $656,483 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $413,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $391,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $389,183 |
Value of total assets at end of year | 2010-12-31 | $3,026,284 |
Value of total assets at beginning of year | 2010-12-31 | $2,783,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,240 |
Total interest from all sources | 2010-12-31 | $40,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,413 |
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 | $46,413 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $249,310 |
Participant contributions at end of year | 2010-12-31 | $187,802 |
Participant contributions at beginning of year | 2010-12-31 | $93,977 |
Participant contributions at end of year | 2010-12-31 | $9,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,339 |
Total non interest bearing cash at end of year | 2010-12-31 | $119 |
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 | $242,700 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,023,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,780,731 |
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 | $1,882,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,808,271 |
Interest on participant loans | 2010-12-31 | $3,197 |
Interest earned on other investments | 2010-12-31 | $36,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $934,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $865,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $180,770 |
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 | $102,718 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $391,543 |
Contract administrator fees | 2010-12-31 | $22,240 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOORE,STEPHENS,LOVELACE PA |
Accountancy firm EIN | 2010-12-31 | 593070669 |
2009 : FLEET LANDING RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |