FORERUNNER TECHNOLOGIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $557,764 |
Total of all expenses incurred | 2022-12-31 | $565,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,320,719 |
Value of total assets at end of year | 2022-12-31 | $5,431,349 |
Value of total assets at beginning of year | 2022-12-31 | $5,439,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,072 |
Total interest from all sources | 2022-12-31 | $6,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,253 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $617,552 |
Participant contributions at end of year | 2022-12-31 | $164,521 |
Participant contributions at beginning of year | 2022-12-31 | $70,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $578,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,018,405 |
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 | $-7,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,431,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,439,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,861,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,052,874 |
Interest on participant loans | 2022-12-31 | $6,197 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $316,365 |
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 | $124,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $564,583 |
Contract administrator fees | 2022-12-31 | $1,072 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ABBATE DEMARINIS, LLP |
Accountancy firm EIN | 2022-12-31 | 204943540 |
2021 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,326,414 |
Total of all expenses incurred | 2021-12-31 | $457,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $447,376 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $756,648 |
Value of total assets at end of year | 2021-12-31 | $5,439,240 |
Value of total assets at beginning of year | 2021-12-31 | $4,570,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $450 |
Total interest from all sources | 2021-12-31 | $3,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $310,000 |
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 | $526,704 |
Participant contributions at end of year | 2021-12-31 | $70,001 |
Participant contributions at beginning of year | 2021-12-31 | $65,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $145,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $868,637 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,439,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,570,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,052,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,073,780 |
Interest on participant loans | 2021-12-31 | $3,345 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $316,365 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $431,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $566,421 |
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 | $84,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $447,376 |
Contract administrator fees | 2021-12-31 | $450 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ABBATE DEMARINIS, LLP |
Accountancy firm EIN | 2021-12-31 | 204943540 |
2020 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,401,932 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $236,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,379 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $878,152 |
Value of total assets at end of year | 2020-12-31 | $4,570,603 |
Value of total assets at beginning of year | 2020-12-31 | $3,404,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $513 |
Total interest from all sources | 2020-12-31 | $4,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $536,175 |
Participant contributions at end of year | 2020-12-31 | $65,326 |
Participant contributions at beginning of year | 2020-12-31 | $102,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $261,955 |
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 | $1,165,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,570,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,404,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,073,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,038,591 |
Interest on participant loans | 2020-12-31 | $4,836 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $431,497 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $263,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $518,944 |
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 | $80,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,379 |
Contract administrator fees | 2020-12-31 | $513 |
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 | No |
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 | ABBATE DEMARINIS, LLP |
Accountancy firm EIN | 2020-12-31 | 204943540 |
2019 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,113,453 |
Total of all expenses incurred | 2019-12-31 | $938,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,835 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,369 |
Value of total assets at end of year | 2019-12-31 | $3,404,776 |
Value of total assets at beginning of year | 2019-12-31 | $3,229,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $562 |
Total interest from all sources | 2019-12-31 | $4,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $474,417 |
Participant contributions at end of year | 2019-12-31 | $102,802 |
Participant contributions at beginning of year | 2019-12-31 | $71,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,648 |
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 | $174,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,404,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,229,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,038,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,933,564 |
Interest on participant loans | 2019-12-31 | $4,725 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $263,383 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $532,359 |
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 | $78,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $935,835 |
Contract administrator fees | 2019-12-31 | $562 |
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 | ABBATE DEMARINIS, LLP |
Accountancy firm EIN | 2019-12-31 | 204943540 |
2018 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $366,822 |
Total of all expenses incurred | 2018-12-31 | $218,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $215,557 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $509,380 |
Value of total assets at end of year | 2018-12-31 | $3,229,788 |
Value of total assets at beginning of year | 2018-12-31 | $3,081,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
Total interest from all sources | 2018-12-31 | $3,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,453 |
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 | $121,453 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $270,000 |
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 | $431,251 |
Participant contributions at end of year | 2018-12-31 | $71,613 |
Participant contributions at beginning of year | 2018-12-31 | $60,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,760 |
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 | $148,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,229,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,081,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,933,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,003,098 |
Interest on participant loans | 2018-12-31 | $3,633 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $224,611 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,644 |
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 | $76,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $215,557 |
Contract administrator fees | 2018-12-31 | $600 |
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 | ABBATE DEMARINIS, LLP |
Accountancy firm EIN | 2018-12-31 | 204943540 |
2017 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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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 | $840,870 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $291,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $446,272 |
Value of total assets at end of year | 2017-12-31 | $3,081,119 |
Value of total assets at beginning of year | 2017-12-31 | $2,532,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475 |
Total interest from all sources | 2017-12-31 | $2,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,670 |
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 | $69,670 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $270,000 |
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 | $379,464 |
Participant contributions at end of year | 2017-12-31 | $60,764 |
Participant contributions at beginning of year | 2017-12-31 | $63,852 |
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 | $548,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,081,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,532,169 |
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 | $3,003,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,468,317 |
Interest on participant loans | 2017-12-31 | $2,745 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $322,183 |
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 | $66,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,445 |
Contract administrator fees | 2017-12-31 | $475 |
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 | ABBATE DEMARINIS, LLP |
Accountancy firm EIN | 2017-12-31 | 204943540 |
2013 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $1,015,063 |
Expenses. Total of all expenses incurred | 2013-12-31 | $368,448 |
Benefits paid (including direct rollovers) | 2013-12-31 | $350,077 |
Total plan assets at end of year | 2013-12-31 | $2,906,612 |
Total plan assets at beginning of year | 2013-12-31 | $2,259,997 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $112,426 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $902,637 |
Net income (gross income less expenses) | 2013-12-31 | $646,615 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,906,612 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,259,997 |
Assets. Value of participant loans | 2013-12-31 | $61,650 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $18,371 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
2012 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $3,042,152 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $618,871 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,635,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,619,509 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,003 |
Value of total assets at end of year | 2012-12-31 | $2,582,544 |
Value of total assets at beginning of year | 2012-12-31 | $6,641,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,911 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,215 |
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 | $63,215 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,999 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $103,003 |
Participant contributions at end of year | 2012-12-31 | $64,538 |
Participant contributions at beginning of year | 2012-12-31 | $206,601 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,599 |
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 | $-1,016,549 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,582,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,641,245 |
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 |
Investment advisory and management fees | 2012-12-31 | $313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,186,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,119,188 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,311 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,525,166 |
Interest on participant loans | 2012-12-31 | $1,435 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $322,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $780,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $451,218 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,138 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,619,509 |
Contract administrator fees | 2012-12-31 | $0 |
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 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,596 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,596 |
Total transfer of assets to this plan | 2011-12-31 | $37,919 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $296,657 |
Total loss/gain on sale of assets | 2011-12-31 | $-13,657 |
Total of all expenses incurred | 2011-12-31 | $902,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $887,318 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $376,423 |
Value of total assets at end of year | 2011-12-31 | $6,641,245 |
Value of total assets at beginning of year | 2011-12-31 | $7,209,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,506 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $19,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,654 |
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 | $34,654 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,694 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $366,693 |
Participant contributions at end of year | 2011-12-31 | $206,601 |
Participant contributions at beginning of year | 2011-12-31 | $245,237 |
Participant contributions at end of year | 2011-12-31 | $7,600 |
Participant contributions at beginning of year | 2011-12-31 | $34,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,730 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,106 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-606,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,641,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,209,493 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,119,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,980,254 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,525,166 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,879,217 |
Interest on participant loans | 2011-12-31 | $12,088 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $7,357 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $780,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,873 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $41,155 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,138 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $47,473 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $887,318 |
Contract administrator fees | 2011-12-31 | $2,812 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,134 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,791 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $583,347 |
Total loss/gain on sale of assets | 2010-12-31 | $-634,263 |
Total of all expenses incurred | 2010-12-31 | $1,203,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,191,363 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $504,173 |
Value of total assets at end of year | 2010-12-31 | $7,209,493 |
Value of total assets at beginning of year | 2010-12-31 | $7,829,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,217 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $17,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,557 |
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 | $16,557 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $439,280 |
Participant contributions at end of year | 2010-12-31 | $245,237 |
Participant contributions at beginning of year | 2010-12-31 | $301,942 |
Participant contributions at end of year | 2010-12-31 | $34,590 |
Participant contributions at beginning of year | 2010-12-31 | $16,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,893 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $17,888 |
Administrative expenses (other) incurred | 2010-12-31 | $11,640 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-620,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,209,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,829,726 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,980,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,910,868 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,879,217 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $17,125 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $66 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $872,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $581,055 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $79,457 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,289 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $47,473 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $723,329 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,191,363 |
Contract administrator fees | 2010-12-31 | $577 |
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 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $634,263 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : FORERUNNER TECHNOLOGIES INC 401 K PROFIT SHARING PLAN TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |