FLORIDA INSTITUTE OF TECHNOLOGY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FLORIDA TECH RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-12,565,059 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,083,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,922,653 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,716,614 |
Value of total assets at end of year | 2022-12-31 | $135,645,345 |
Value of total assets at beginning of year | 2022-12-31 | $156,293,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,526 |
Total interest from all sources | 2022-12-31 | $1,068,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,545,259 |
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 | $2,545,259 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $11,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,027,147 |
Participant contributions at end of year | 2022-12-31 | $939,777 |
Participant contributions at beginning of year | 2022-12-31 | $852,061 |
Participant contributions at end of year | 2022-12-31 | $190,663 |
Participant contributions at beginning of year | 2022-12-31 | $170,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $908,731 |
Other income not declared elsewhere | 2022-12-31 | $93,387 |
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 | $-20,648,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,645,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,293,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $103,430,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,535,379 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,915,207 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,397,867 |
Interest on participant loans | 2022-12-31 | $42,038 |
Interest earned on other investments | 2022-12-31 | $1,024,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,074,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,074,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,929,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,162,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,430,960 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $442,107 |
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 | $2,780,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $112,875 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $101,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,922,653 |
Contract administrator fees | 2022-12-31 | $114,545 |
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 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2022-12-31 | 591152714 |
2021 : FLORIDA TECH RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning 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 | $26,258,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,336,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,065,162 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $92,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,277,341 |
Value of total assets at end of year | 2021-12-31 | $156,293,931 |
Value of total assets at beginning of year | 2021-12-31 | $144,371,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,075 |
Total interest from all sources | 2021-12-31 | $820,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,434,007 |
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 | $4,434,007 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $11,000,000 |
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 | $4,925,316 |
Participant contributions at end of year | 2021-12-31 | $852,061 |
Participant contributions at beginning of year | 2021-12-31 | $905,062 |
Participant contributions at end of year | 2021-12-31 | $170,307 |
Participant contributions at beginning of year | 2021-12-31 | $327,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $692,077 |
Other income not declared elsewhere | 2021-12-31 | $119,799 |
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 | $11,922,696 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,293,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $144,371,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,535,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,637,836 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,397,867 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,639,894 |
Interest on participant loans | 2021-12-31 | $51,565 |
Interest earned on other investments | 2021-12-31 | $806,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,074,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,803,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,803,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-36,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,162,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,860,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,632,639 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $974,102 |
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 | $2,659,948 |
Employer contributions (assets) at end of year | 2021-12-31 | $101,621 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $196,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,065,162 |
Contract administrator fees | 2021-12-31 | $173,301 |
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 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2021-12-31 | 591152714 |
2020 : FLORIDA TECH RETIREMENT PLAN 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 | $25,712,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,190,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,071,431 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,821,501 |
Value of total assets at end of year | 2020-12-31 | $144,371,235 |
Value of total assets at beginning of year | 2020-12-31 | $131,849,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,127 |
Total interest from all sources | 2020-12-31 | $999,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,909,596 |
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 | $1,909,596 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $11,000,000 |
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 | $5,277,718 |
Participant contributions at end of year | 2020-12-31 | $905,062 |
Participant contributions at beginning of year | 2020-12-31 | $1,041,601 |
Participant contributions at end of year | 2020-12-31 | $327,792 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $640,007 |
Other income not declared elsewhere | 2020-12-31 | $40,573 |
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 | $12,521,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $144,371,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,849,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,637,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,900,982 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,639,894 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,591,633 |
Interest on participant loans | 2020-12-31 | $49,720 |
Interest earned on other investments | 2020-12-31 | $944,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,803,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,698,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,698,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,860,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,616,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,984,967 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-44,442 |
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 | $2,903,776 |
Employer contributions (assets) at end of year | 2020-12-31 | $196,940 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,071,431 |
Contract administrator fees | 2020-12-31 | $109,746 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2020-12-31 | 591152714 |
2019 : FLORIDA TECH RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,045,926 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,357,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,299,726 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,108,873 |
Value of total assets at end of year | 2019-12-31 | $131,849,856 |
Value of total assets at beginning of year | 2019-12-31 | $111,161,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,398 |
Total interest from all sources | 2019-12-31 | $1,007,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,785,515 |
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 | $2,785,515 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $11,000,000 |
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 | $5,372,335 |
Participant contributions at end of year | 2019-12-31 | $1,041,601 |
Participant contributions at beginning of year | 2019-12-31 | $957,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $837,856 |
Other income not declared elsewhere | 2019-12-31 | $33,634 |
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 | $20,688,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,849,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,161,280 |
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 | $97,900,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,477,407 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,591,633 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,196,435 |
Interest on participant loans | 2019-12-31 | $50,838 |
Interest earned on other investments | 2019-12-31 | $923,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,698,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,726,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,726,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,616,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,803,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,820,617 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $290,020 |
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 | $2,898,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,299,726 |
Contract administrator fees | 2019-12-31 | $49,398 |
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 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2019-12-31 | 591152714 |
2018 : FLORIDA TECH RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,637,020 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,609,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,564,300 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,486,029 |
Value of total assets at end of year | 2018-12-31 | $111,161,280 |
Value of total assets at beginning of year | 2018-12-31 | $114,133,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,343 |
Total interest from all sources | 2018-12-31 | $969,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,384,080 |
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 | $3,384,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $11,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,201,139 |
Participant contributions at end of year | 2018-12-31 | $957,719 |
Participant contributions at beginning of year | 2018-12-31 | $847,562 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,557,732 |
Other income not declared elsewhere | 2018-12-31 | $32,975 |
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 | $-2,972,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,161,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,133,549 |
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 | $77,477,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $82,125,670 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,196,435 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,616,991 |
Interest on participant loans | 2018-12-31 | $41,193 |
Interest earned on other investments | 2018-12-31 | $927,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,726,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,216,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,216,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,803,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,263,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,463,613 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $227,999 |
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 | $1,727,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $63,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,564,300 |
Contract administrator fees | 2018-12-31 | $34,343 |
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 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2018-12-31 | 591152714 |
2017 : FLORIDA TECH RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,725,918 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,510,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,479,933 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,142,986 |
Value of total assets at end of year | 2017-12-31 | $114,133,549 |
Value of total assets at beginning of year | 2017-12-31 | $97,918,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,394 |
Total interest from all sources | 2017-12-31 | $913,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,931,527 |
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 | $3,931,527 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $11,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,969,777 |
Participant contributions at end of year | 2017-12-31 | $847,562 |
Participant contributions at beginning of year | 2017-12-31 | $651,419 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $30,244 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,077,874 |
Other income not declared elsewhere | 2017-12-31 | $50,883 |
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 | $16,215,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,133,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,918,129 |
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 | $82,125,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,424,018 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,616,991 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,494,634 |
Interest on participant loans | 2017-12-31 | $31,393 |
Interest earned on other investments | 2017-12-31 | $876,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,216,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,707,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,707,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,263,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,592,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,489,527 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $197,186 |
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 | $1,095,335 |
Employer contributions (assets) at end of year | 2017-12-31 | $63,531 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,479,933 |
Contract administrator fees | 2017-12-31 | $29,394 |
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 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2017-12-31 | 591152714 |
2016 : FLORIDA TECH RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,538,961 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,132,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,097,704 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,330,981 |
Value of total assets at end of year | 2016-12-31 | $97,918,129 |
Value of total assets at beginning of year | 2016-12-31 | $86,511,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,143 |
Total interest from all sources | 2016-12-31 | $895,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,252,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,252,584 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,246,674 |
Participant contributions at end of year | 2016-12-31 | $651,419 |
Participant contributions at beginning of year | 2016-12-31 | $637,351 |
Participant contributions at end of year | 2016-12-31 | $30,244 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,105,537 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,406,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,918,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,511,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,424,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,368,196 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,494,634 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,696,008 |
Interest on participant loans | 2016-12-31 | $25,426 |
Interest earned on other investments | 2016-12-31 | $868,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,707,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,256,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,256,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,592,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,552,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,854,467 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $205,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,978,770 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,588 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,097,704 |
Contract administrator fees | 2016-12-31 | $23,143 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2016-12-31 | 591152714 |
2015 : FLORIDA TECH RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,482,295 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,991,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,948,971 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,915,122 |
Value of total assets at end of year | 2015-12-31 | $86,511,267 |
Value of total assets at beginning of year | 2015-12-31 | $80,020,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,875 |
Total interest from all sources | 2015-12-31 | $798,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,623,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,623,844 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,178,621 |
Participant contributions at end of year | 2015-12-31 | $637,351 |
Participant contributions at beginning of year | 2015-12-31 | $628,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $861,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,490,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,511,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,020,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,368,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,897,657 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,696,008 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,171,355 |
Interest on participant loans | 2015-12-31 | $28,795 |
Interest earned on other investments | 2015-12-31 | $769,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,256,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,935,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,935,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,552,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,386,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,119,849 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $264,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,874,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,948,971 |
Contract administrator fees | 2015-12-31 | $19,875 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2015-12-31 | 591152714 |
2014 : FLORIDA TECH RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,075,398 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,420,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,218,233 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,582,122 |
Value of total assets at end of year | 2014-12-31 | $80,020,295 |
Value of total assets at beginning of year | 2014-12-31 | $72,365,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $188,414 |
Total interest from all sources | 2014-12-31 | $774,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,321,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,321,555 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Contributions received from participants | 2014-12-31 | $4,601,201 |
Participant contributions at end of year | 2014-12-31 | $628,577 |
Participant contributions at beginning of year | 2014-12-31 | $475,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $436,390 |
Other income not declared elsewhere | 2014-12-31 | $175,475 |
Administrative expenses (other) incurred | 2014-12-31 | $175,475 |
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 | $7,654,987 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,020,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,365,308 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,897,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,261,428 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,171,355 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,450,345 |
Interest on participant loans | 2014-12-31 | $23,533 |
Interest earned on other investments | 2014-12-31 | $750,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,935,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,167,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,167,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,386,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,010,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,901,504 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $320,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,544,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,218,233 |
Contract administrator fees | 2014-12-31 | $12,939 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2014-12-31 | 591152714 |
2013 : FLORIDA TECH RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,493,060 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,522,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,517,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,700,162 |
Value of total assets at end of year | 2013-12-31 | $72,365,308 |
Value of total assets at beginning of year | 2013-12-31 | $59,394,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,809 |
Total interest from all sources | 2013-12-31 | $700,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,032,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,032,120 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,254,714 |
Participant contributions at end of year | 2013-12-31 | $475,425 |
Participant contributions at beginning of year | 2013-12-31 | $454,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,186,497 |
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 | $12,970,488 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,365,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,394,820 |
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 | $48,261,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,866,757 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,450,345 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,257,397 |
Interest on participant loans | 2013-12-31 | $19,322 |
Interest earned on other investments | 2013-12-31 | $681,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,167,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,194,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,194,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,010,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,621,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,843,843 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $215,988 |
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 | $2,258,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,517,763 |
Contract administrator fees | 2013-12-31 | $4,809 |
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 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2013-12-31 | 591152714 |
2012 : FLORIDA TECH RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,985 |
Total income from all sources (including contributions) | 2012-12-31 | $11,917,752 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,230,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,228,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,644,830 |
Value of total assets at end of year | 2012-12-31 | $59,394,820 |
Value of total assets at beginning of year | 2012-12-31 | $50,725,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,667 |
Total interest from all sources | 2012-12-31 | $636,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $398,177 |
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 | $398,177 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $3,925,064 |
Participant contributions at end of year | 2012-12-31 | $454,764 |
Participant contributions at beginning of year | 2012-12-31 | $286,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $699,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,985 |
Other income not declared elsewhere | 2012-12-31 | $24 |
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 | $8,687,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,394,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,707,412 |
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 | $37,866,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,935,373 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,257,397 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,744,262 |
Interest on participant loans | 2012-12-31 | $14,670 |
Interest earned on other investments | 2012-12-31 | $621,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,194,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,008,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,008,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,621,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,736,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,049,099 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $189,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,019,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,228,677 |
Contract administrator fees | 2012-12-31 | $1,667 |
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 |
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 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2012-12-31 | 591152714 |
2011 : FLORIDA TECH RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,057 |
Total income from all sources (including contributions) | 2011-12-31 | $4,926,860 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,349,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,286,804 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $54,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,791,497 |
Value of total assets at end of year | 2011-12-31 | $80,353,038 |
Value of total assets at beginning of year | 2011-12-31 | $78,766,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,736 |
Total interest from all sources | 2011-12-31 | $756,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $719,276 |
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 | $719,276 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $3,805,682 |
Participant contributions at end of year | 2011-12-31 | $397,385 |
Participant contributions at beginning of year | 2011-12-31 | $368,599 |
Participant contributions at beginning of year | 2011-12-31 | $82,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $233,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,057 |
Administrative expenses (other) incurred | 2011-12-31 | $5,172 |
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 | $1,577,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,335,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,757,564 |
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 | $48,407,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,639,392 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,744,262 |
Interest on participant loans | 2011-12-31 | $21,366 |
Interest earned on other investments | 2011-12-31 | $734,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,202,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,555,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,555,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $25,588,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,060,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,532,431 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $192,333 |
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 | $752,138 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,286,804 |
Contract administrator fees | 2011-12-31 | $2,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2011-12-31 | 591152714 |
2010 : FLORIDA TECH RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,379 |
Total income from all sources (including contributions) | 2010-12-31 | $15,459,441 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,956,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,949,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,681,637 |
Value of total assets at end of year | 2010-12-31 | $78,766,621 |
Value of total assets at beginning of year | 2010-12-31 | $71,259,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,912 |
Total interest from all sources | 2010-12-31 | $1,730,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $478,513 |
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 | $478,513 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $4,343,148 |
Participant contributions at end of year | 2010-12-31 | $82,838 |
Participant contributions at beginning of year | 2010-12-31 | $129,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,328,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,379 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $368,599 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $230,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,379 |
Other income not declared elsewhere | 2010-12-31 | $900 |
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 | $7,502,525 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,757,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,255,039 |
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 | $49,639,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,253,928 |
Interest on participant loans | 2010-12-31 | $11,046 |
Interest earned on other investments | 2010-12-31 | $1,718,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,555,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,587,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,587,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,060,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,972,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,567,914 |
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 | $2,009,826 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,477 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $80,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,949,004 |
Contract administrator fees | 2010-12-31 | $7,912 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2010-12-31 | 591152714 |
2009 : FLORIDA TECH RETIREMENT PLAN 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 |