F. E. MORAN SECURITY SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FE MORAN SECURITY SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) 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 | $1,577,494 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $612,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $582,279 |
Value of total corrective distributions | 2020-12-31 | $1,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,036,985 |
Value of total assets at end of year | 2020-12-31 | $4,767,786 |
Value of total assets at beginning of year | 2020-12-31 | $3,802,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,375 |
Total interest from all sources | 2020-12-31 | $4,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,970 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $165,000 |
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 | $679,361 |
Participant contributions at end of year | 2020-12-31 | $49,262 |
Participant contributions at beginning of year | 2020-12-31 | $61,204 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,400 |
Other income not declared elsewhere | 2020-12-31 | $48 |
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 | $965,361 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,767,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,802,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,482,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,528,595 |
Interest on participant loans | 2020-12-31 | $3,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $236,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $212,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $212,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $459,024 |
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 | $316,224 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $582,279 |
Contract administrator fees | 2020-12-31 | $28,375 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) 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 | $2,384,766 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $226,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,958,076 |
Value of total assets at end of year | 2019-12-31 | $3,802,425 |
Value of total assets at beginning of year | 2019-12-31 | $1,644,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,258 |
Total interest from all sources | 2019-12-31 | $5,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,405 |
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 | $72,405 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $165,000 |
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 | $645,511 |
Participant contributions at end of year | 2019-12-31 | $61,204 |
Participant contributions at beginning of year | 2019-12-31 | $30,885 |
Participant contributions at end of year | 2019-12-31 | $128 |
Participant contributions at beginning of year | 2019-12-31 | $8,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,025,788 |
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 | $2,158,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,802,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,644,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,528,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,598,503 |
Interest on participant loans | 2019-12-31 | $2,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $212,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $348,604 |
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 | $286,777 |
Employer contributions (assets) at end of year | 2019-12-31 | $102 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,319 |
Contract administrator fees | 2019-12-31 | $20,258 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) 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 | $305,238 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $583,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $568,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $382,261 |
Value of total assets at end of year | 2018-12-31 | $1,644,236 |
Value of total assets at beginning of year | 2018-12-31 | $1,922,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,025 |
Total interest from all sources | 2018-12-31 | $2,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,646 |
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 | $35,646 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $192,252 |
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 | $257,768 |
Participant contributions at end of year | 2018-12-31 | $30,885 |
Participant contributions at beginning of year | 2018-12-31 | $47,139 |
Participant contributions at end of year | 2018-12-31 | $8,875 |
Participant contributions at beginning of year | 2018-12-31 | $11,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,308 |
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 | $-278,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,644,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,922,517 |
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 | $1,598,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,864,230 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,885 |
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 | $119,185 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,762 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $568,494 |
Contract administrator fees | 2018-12-31 | $15,025 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $443,814 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $376,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $352,245 |
Value of total corrective distributions | 2017-12-31 | $10,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,562 |
Value of total assets at end of year | 2017-12-31 | $1,922,517 |
Value of total assets at beginning of year | 2017-12-31 | $1,855,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,532 |
Total interest from all sources | 2017-12-31 | $3,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $185,512 |
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 | $196,516 |
Participant contributions at end of year | 2017-12-31 | $47,139 |
Participant contributions at beginning of year | 2017-12-31 | $61,058 |
Participant contributions at end of year | 2017-12-31 | $11,148 |
Participant contributions at beginning of year | 2017-12-31 | $4,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,046 |
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 | $67,403 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,922,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,855,114 |
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 | $1,864,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,742,053 |
Interest on participant loans | 2017-12-31 | $2,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,221 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $352,245 |
Contract administrator fees | 2017-12-31 | $13,532 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
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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 | $295,524 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $68,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $226,808 |
Value of total assets at end of year | 2016-12-31 | $1,855,114 |
Value of total assets at beginning of year | 2016-12-31 | $1,627,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,360 |
Total interest from all sources | 2016-12-31 | $1,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $165,000 |
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 | $226,808 |
Participant contributions at end of year | 2016-12-31 | $61,058 |
Participant contributions at beginning of year | 2016-12-31 | $2,320 |
Participant contributions at end of year | 2016-12-31 | $4,308 |
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 | $42,794 |
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 | $227,271 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,855,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,627,843 |
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 | $1,742,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,580,237 |
Interest on participant loans | 2016-12-31 | $905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,675 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,893 |
Contract administrator fees | 2016-12-31 | $9,360 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 620713250 |
2015 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data |
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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 | $181,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,791 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $201,487 |
Value of total assets at end of year | 2015-12-31 | $1,627,843 |
Value of total assets at beginning of year | 2015-12-31 | $1,543,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,799 |
Total interest from all sources | 2015-12-31 | $446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $525 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $175,467 |
Participant contributions at end of year | 2015-12-31 | $2,320 |
Participant contributions at beginning of year | 2015-12-31 | $15,027 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,020 |
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 | $84,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,627,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,543,257 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,580,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,513,388 |
Interest on participant loans | 2015-12-31 | $427 |
Interest earned on other investments | 2015-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,981 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,442 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,791 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 620713250 |
2014 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) 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 | $228,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $172,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $156,605 |
Value of total assets at end of year | 2014-12-31 | $1,543,257 |
Value of total assets at beginning of year | 2014-12-31 | $1,486,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,005 |
Total interest from all sources | 2014-12-31 | $1,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $156,605 |
Participant contributions at end of year | 2014-12-31 | $15,027 |
Participant contributions at beginning of year | 2014-12-31 | $32,950 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,883 |
Administrative expenses (other) incurred | 2014-12-31 | $10,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $56,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,543,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,486,929 |
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 | $1,513,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,445,604 |
Interest on participant loans | 2014-12-31 | $1,243 |
Interest earned on other investments | 2014-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,492 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,462 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : FE MORAN SECURITY SOLUTIONS, LLC 401(K) 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 | $497,386 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $102,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,158 |
Value of total corrective distributions | 2013-12-31 | $1,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $278,310 |
Value of total assets at end of year | 2013-12-31 | $1,486,929 |
Value of total assets at beginning of year | 2013-12-31 | $1,091,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,780 |
Total interest from all sources | 2013-12-31 | $2,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $174,678 |
Participant contributions at end of year | 2013-12-31 | $32,950 |
Participant contributions at beginning of year | 2013-12-31 | $50,156 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,632 |
Administrative expenses (other) incurred | 2013-12-31 | $8,630 |
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 | $395,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,486,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,091,821 |
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 | $1,445,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,036,885 |
Interest on participant loans | 2013-12-31 | $2,160 |
Interest earned on other investments | 2013-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,211 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $216,904 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,158 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |