FLORIDA EDUCATION ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA EDUCATION ASSOCIATION 401K PLAN
Measure | Date | Value |
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2022 : FLORIDA EDUCATION ASSOCIATION 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $160,759 |
Total of all expenses incurred | 2022-12-31 | $368,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $332,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,155,172 |
Value of total assets at end of year | 2022-12-31 | $5,908,437 |
Value of total assets at beginning of year | 2022-12-31 | $6,115,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,132 |
Total interest from all sources | 2022-12-31 | $2,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,846 |
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 | $118,846 |
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 | $679,315 |
Participant contributions at end of year | 2022-12-31 | $84,907 |
Participant contributions at beginning of year | 2022-12-31 | $54,442 |
Participant contributions at end of year | 2022-12-31 | $27,082 |
Participant contributions at beginning of year | 2022-12-31 | $34,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,888 |
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 | $-207,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,908,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,115,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,781,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,008,805 |
Interest on participant loans | 2022-12-31 | $2,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,115,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $330,969 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,293 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $332,007 |
Contract administrator fees | 2022-12-31 | $36,132 |
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 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2022-12-31 | 593186310 |
2021 : FLORIDA EDUCATION ASSOCIATION 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,694,553 |
Total of all expenses incurred | 2021-12-31 | $1,141,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,104,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,086,712 |
Value of total assets at end of year | 2021-12-31 | $6,115,817 |
Value of total assets at beginning of year | 2021-12-31 | $5,562,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,553 |
Total interest from all sources | 2021-12-31 | $2,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $99,668 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $651,798 |
Participant contributions at end of year | 2021-12-31 | $54,442 |
Participant contributions at beginning of year | 2021-12-31 | $112,819 |
Participant contributions at end of year | 2021-12-31 | $34,767 |
Participant contributions at beginning of year | 2021-12-31 | $21,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,483 |
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 | $553,421 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,115,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,562,396 |
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 | $6,008,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,415,778 |
Interest on participant loans | 2021-12-31 | $2,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $505,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $306,431 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,803 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,104,579 |
Contract administrator fees | 2021-12-31 | $36,553 |
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 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2021-12-31 | 593186310 |
2020 : FLORIDA EDUCATION ASSOCIATION 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,328,916 |
Total of all expenses incurred | 2020-12-31 | $753,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $731,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $708,631 |
Value of total assets at end of year | 2020-12-31 | $5,562,396 |
Value of total assets at beginning of year | 2020-12-31 | $4,987,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,716 |
Total interest from all sources | 2020-12-31 | $3,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,067 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $478,621 |
Participant contributions at end of year | 2020-12-31 | $112,819 |
Participant contributions at beginning of year | 2020-12-31 | $103,401 |
Participant contributions at end of year | 2020-12-31 | $21,461 |
Participant contributions at beginning of year | 2020-12-31 | $15,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,976 |
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 | $575,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,562,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,987,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,415,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,860,202 |
Interest on participant loans | 2020-12-31 | $3,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $533,404 |
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 | Yes |
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 | $221,034 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,338 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $731,082 |
Contract administrator fees | 2020-12-31 | $22,716 |
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 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2020-12-31 | 593186310 |
2019 : FLORIDA EDUCATION ASSOCIATION 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,380,605 |
Total of all expenses incurred | 2019-12-31 | $232,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $596,426 |
Value of total assets at end of year | 2019-12-31 | $4,987,278 |
Value of total assets at beginning of year | 2019-12-31 | $3,838,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,673 |
Total interest from all sources | 2019-12-31 | $3,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,791 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $425,158 |
Participant contributions at end of year | 2019-12-31 | $103,401 |
Participant contributions at beginning of year | 2019-12-31 | $104,652 |
Participant contributions at end of year | 2019-12-31 | $15,102 |
Participant contributions at beginning of year | 2019-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,148,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,987,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,838,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,860,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,732,077 |
Interest on participant loans | 2019-12-31 | $3,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $671,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $171,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,573 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,534 |
Contract administrator fees | 2019-12-31 | $3,673 |
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 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2019-12-31 | 593186310 |