FEHR & PEERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEHR & PEERS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $-8,960,444 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,526,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,518,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,321,752 |
Value of total assets at end of year | 2022-12-31 | $65,810,484 |
Value of total assets at beginning of year | 2022-12-31 | $76,297,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,480 |
Total interest from all sources | 2022-12-31 | $142,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $801,747 |
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 | $801,747 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,570,913 |
Participant contributions at end of year | 2022-12-31 | $981,305 |
Participant contributions at beginning of year | 2022-12-31 | $901,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $331,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $110 |
Administrative expenses (other) incurred | 2022-12-31 | $585 |
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 | $-10,487,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,810,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,297,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,656,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,354,591 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,396,762 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,859,347 |
Interest on participant loans | 2022-12-31 | $42,182 |
Interest earned on other investments | 2022-12-31 | $100,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,801,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,253,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,244,172 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-982,136 |
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 | $1,419,545 |
Employer contributions (assets) at end of year | 2022-12-31 | $974,037 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $929,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,518,338 |
Contract administrator fees | 2022-12-31 | $7,895 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2022-12-31 | 680197298 |
2021 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $14,310,579 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,926,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,924,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,716,119 |
Value of total assets at end of year | 2021-12-31 | $76,297,746 |
Value of total assets at beginning of year | 2021-12-31 | $64,913,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,724 |
Total interest from all sources | 2021-12-31 | $131,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $729,565 |
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 | $729,565 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,284,612 |
Participant contributions at end of year | 2021-12-31 | $901,167 |
Participant contributions at beginning of year | 2021-12-31 | $790,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,724 |
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 | $11,383,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,297,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,913,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,354,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,707,670 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,859,347 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,292,245 |
Interest on participant loans | 2021-12-31 | $45,840 |
Interest earned on other investments | 2021-12-31 | $85,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,253,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,285,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,406,341 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $327,430 |
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 | $1,330,814 |
Employer contributions (assets) at end of year | 2021-12-31 | $929,596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $837,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,924,985 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2021-12-31 | 680197298 |
2020 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $6,753 |
Total income from all sources (including contributions) | 2020-12-31 | $14,179,760 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $942,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $936,448 |
Value of total corrective distributions | 2020-12-31 | $8,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,359,441 |
Value of total assets at end of year | 2020-12-31 | $64,913,876 |
Value of total assets at beginning of year | 2020-12-31 | $51,683,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-2,275 |
Total interest from all sources | 2020-12-31 | $119,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $623,172 |
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 | $623,172 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,102,581 |
Participant contributions at end of year | 2020-12-31 | $790,252 |
Participant contributions at beginning of year | 2020-12-31 | $628,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,753 |
Administrative expenses (other) incurred | 2020-12-31 | $-2,275 |
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 | $13,237,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,913,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,676,435 |
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 | $54,707,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,962,644 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,292,245 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,970,011 |
Interest on participant loans | 2020-12-31 | $36,943 |
Interest earned on other investments | 2020-12-31 | $83,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,285,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,257,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,872,422 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $204,773 |
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 | $1,250,969 |
Employer contributions (assets) at end of year | 2020-12-31 | $837,804 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $864,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $936,448 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2020-12-31 | 680197298 |
2019 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $6,753 |
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 | $14,135,123 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,672,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,648,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,170,135 |
Value of total assets at end of year | 2019-12-31 | $51,683,188 |
Value of total assets at beginning of year | 2019-12-31 | $39,213,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,443 |
Total interest from all sources | 2019-12-31 | $86,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,834 |
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 | $412,834 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,806,111 |
Participant contributions at end of year | 2019-12-31 | $628,916 |
Participant contributions at beginning of year | 2019-12-31 | $539,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $24,443 |
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 | $12,462,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,676,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,213,890 |
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 | $44,962,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,566,622 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,970,011 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,519,761 |
Interest on participant loans | 2019-12-31 | $30,031 |
Interest earned on other investments | 2019-12-31 | $56,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,257,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,790,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,199,614 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $265,671 |
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 | $1,191,399 |
Employer contributions (assets) at end of year | 2019-12-31 | $864,389 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $798,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,648,135 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2019-12-31 | 680197298 |
2018 : FEHR & PEERS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $986,716 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $575,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $563,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,700,087 |
Value of total assets at end of year | 2018-12-31 | $39,213,890 |
Value of total assets at beginning of year | 2018-12-31 | $38,803,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,923 |
Total interest from all sources | 2018-12-31 | $65,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $536,869 |
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 | $536,869 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,587,190 |
Participant contributions at end of year | 2018-12-31 | $539,398 |
Participant contributions at beginning of year | 2018-12-31 | $483,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,480 |
Administrative expenses (other) incurred | 2018-12-31 | $11,923 |
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 | $410,875 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,213,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,803,015 |
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 | $33,566,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,594,728 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,519,761 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,422,883 |
Interest on participant loans | 2018-12-31 | $23,705 |
Interest earned on other investments | 2018-12-31 | $41,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,790,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,608,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,226,593 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,970 |
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 | $1,104,417 |
Employer contributions (assets) at end of year | 2018-12-31 | $798,061 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $693,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $563,918 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2018-12-31 | 680197298 |
2017 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $8,928,626 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $686,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $668,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,379,799 |
Value of total assets at end of year | 2017-12-31 | $38,803,015 |
Value of total assets at beginning of year | 2017-12-31 | $30,560,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,710 |
Total interest from all sources | 2017-12-31 | $51,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,446 |
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 | $417,446 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,320,268 |
Participant contributions at end of year | 2017-12-31 | $483,971 |
Participant contributions at beginning of year | 2017-12-31 | $464,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,837 |
Other income not declared elsewhere | 2017-12-31 | $6,532 |
Administrative expenses (other) incurred | 2017-12-31 | $17,710 |
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 | $8,242,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,803,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,560,791 |
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 | $33,594,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,338,726 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,422,883 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,220,396 |
Interest on participant loans | 2017-12-31 | $17,489 |
Interest earned on other investments | 2017-12-31 | $34,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,608,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,599,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,935,904 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $137,132 |
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 | $991,694 |
Employer contributions (assets) at end of year | 2017-12-31 | $693,361 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $937,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $668,692 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2017-12-31 | 680197298 |
2016 : FEHR & PEERS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,152 |
Total income from all sources (including contributions) | 2016-12-31 | $4,962,309 |
Total of all expenses incurred | 2016-12-31 | $1,152,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,127,846 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,395,330 |
Value of total assets at end of year | 2016-12-31 | $30,560,791 |
Value of total assets at beginning of year | 2016-12-31 | $26,755,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,340 |
Total interest from all sources | 2016-12-31 | $45,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,210 |
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 | $321,210 |
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 | $2,079,161 |
Participant contributions at end of year | 2016-12-31 | $464,393 |
Participant contributions at beginning of year | 2016-12-31 | $476,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,734 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,152 |
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 | $3,809,518 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,560,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,751,273 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,338,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,528,930 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,220,396 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,169,808 |
Interest on participant loans | 2016-12-31 | $19,227 |
Interest earned on other investments | 2016-12-31 | $26,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,599,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,055,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,165,178 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,636 |
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 | $1,185,435 |
Employer contributions (assets) at end of year | 2016-12-31 | $937,757 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $524,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,127,846 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2016-12-31 | 680197298 |
2015 : FEHR & PEERS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,152 |
Total income from all sources (including contributions) | 2015-12-31 | $2,147,054 |
Total of all expenses incurred | 2015-12-31 | $972,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $970,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,747,739 |
Value of total assets at end of year | 2015-12-31 | $26,755,425 |
Value of total assets at beginning of year | 2015-12-31 | $25,576,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,181 |
Total interest from all sources | 2015-12-31 | $40,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $269,890 |
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 | $269,890 |
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 | $1,872,264 |
Participant contributions at end of year | 2015-12-31 | $476,686 |
Participant contributions at beginning of year | 2015-12-31 | $324,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $138,756 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,152 |
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 | $1,174,363 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,751,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,576,910 |
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 | $22,528,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,792,178 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,169,808 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,141,444 |
Interest on participant loans | 2015-12-31 | $17,774 |
Interest earned on other investments | 2015-12-31 | $22,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,055,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,812,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-943,891 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $32,816 |
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 | $736,719 |
Employer contributions (assets) at end of year | 2015-12-31 | $524,195 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $506,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $970,510 |
Contract administrator fees | 2015-12-31 | $2,181 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2015-12-31 | 680197298 |
2014 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $3,702,626 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,345,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,337,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,204,169 |
Value of total assets at end of year | 2014-12-31 | $25,576,910 |
Value of total assets at beginning of year | 2014-12-31 | $23,219,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,428 |
Total interest from all sources | 2014-12-31 | $54,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $220,595 |
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 | $220,595 |
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 | $1,469,763 |
Participant contributions at end of year | 2014-12-31 | $324,890 |
Participant contributions at beginning of year | 2014-12-31 | $184,352 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $8,503 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,357,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,576,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,219,452 |
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 | $20,792,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,618,981 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,141,444 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $577,873 |
Interest on participant loans | 2014-12-31 | $7,719 |
Interest earned on other investments | 2014-12-31 | $47,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,812,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,296,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,182,625 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $31,949 |
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 | $653,735 |
Employer contributions (assets) at end of year | 2014-12-31 | $506,041 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $541,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,337,740 |
Contract administrator fees | 2014-12-31 | $7,428 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2014-12-31 | 680197298 |
2013 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $574 |
Total income from all sources (including contributions) | 2013-12-31 | $5,509,082 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,016,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $999,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,749,557 |
Value of total assets at end of year | 2013-12-31 | $23,219,452 |
Value of total assets at beginning of year | 2013-12-31 | $18,727,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,009 |
Total interest from all sources | 2013-12-31 | $62,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,456 |
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 | $174,456 |
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 | $1,182,338 |
Participant contributions at end of year | 2013-12-31 | $184,352 |
Participant contributions at beginning of year | 2013-12-31 | $161,893 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $574 |
Other income not declared elsewhere | 2013-12-31 | $10,820 |
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 | $4,492,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,219,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,727,062 |
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 | $18,618,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,504,728 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $577,873 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $511,677 |
Interest on participant loans | 2013-12-31 | $7,193 |
Interest earned on other investments | 2013-12-31 | $54,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,296,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,336,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,459,921 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,289 |
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 | $540,095 |
Employer contributions (assets) at end of year | 2013-12-31 | $541,247 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $212,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $999,683 |
Contract administrator fees | 2013-12-31 | $17,009 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2013-12-31 | 680197298 |
2012 : FEHR & PEERS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $748 |
Total income from all sources (including contributions) | 2012-12-31 | $3,536,850 |
Total of all expenses incurred | 2012-12-31 | $1,670,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,667,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,577,625 |
Value of total assets at end of year | 2012-12-31 | $18,727,636 |
Value of total assets at beginning of year | 2012-12-31 | $16,861,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,479 |
Total interest from all sources | 2012-12-31 | $68,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $187,493 |
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 | $187,493 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,046,851 |
Participant contributions at end of year | 2012-12-31 | $161,893 |
Participant contributions at beginning of year | 2012-12-31 | $218,218 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $31,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $178,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $748 |
Other income not declared elsewhere | 2012-12-31 | $14,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,866,280 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,727,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,860,782 |
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 | $14,504,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,574,266 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $511,677 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $450,928 |
Interest on participant loans | 2012-12-31 | $7,117 |
Interest earned on other investments | 2012-12-31 | $61,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,336,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,327,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,642,890 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $45,498 |
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 | $351,962 |
Employer contributions (assets) at end of year | 2012-12-31 | $212,635 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $258,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,667,091 |
Contract administrator fees | 2012-12-31 | $3,479 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2012-12-31 | 680197298 |
2011 : FEHR & PEERS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $748 |
Total income from all sources (including contributions) | 2011-12-31 | $600,781 |
Total of all expenses incurred | 2011-12-31 | $723,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $720,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,272,885 |
Value of total assets at end of year | 2011-12-31 | $16,861,530 |
Value of total assets at beginning of year | 2011-12-31 | $16,984,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,101 |
Total interest from all sources | 2011-12-31 | $87,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,505 |
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 | $131,505 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,014,047 |
Participant contributions at end of year | 2011-12-31 | $218,218 |
Participant contributions at beginning of year | 2011-12-31 | $309,691 |
Participant contributions at end of year | 2011-12-31 | $31,431 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $748 |
Other income not declared elsewhere | 2011-12-31 | $6,412 |
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 | $-122,991 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,860,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,983,773 |
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 | $12,574,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,663,885 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $450,928 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $108,419 |
Interest on participant loans | 2011-12-31 | $13,642 |
Interest earned on other investments | 2011-12-31 | $73,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,327,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,671,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-910,945 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13,654 |
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 | $258,838 |
Employer contributions (assets) at end of year | 2011-12-31 | $258,838 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $230,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $720,671 |
Contract administrator fees | 2011-12-31 | $3,101 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2011-12-31 | 680197298 |
2010 : FEHR & PEERS 401(K) PROFIT SHARING 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 | $748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,138,938 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,123,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,121,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,381,326 |
Value of total assets at end of year | 2010-12-31 | $16,984,521 |
Value of total assets at beginning of year | 2010-12-31 | $14,968,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,540 |
Total interest from all sources | 2010-12-31 | $94,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,756 |
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 | $170,756 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,072,559 |
Participant contributions at end of year | 2010-12-31 | $309,691 |
Participant contributions at beginning of year | 2010-12-31 | $328,452 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $31,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $748 |
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 | $2,015,129 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,983,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,968,644 |
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 | $13,663,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,615,402 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $108,419 |
Interest on participant loans | 2010-12-31 | $19,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,671,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,783,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,491,920 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $230,402 |
Employer contributions (assets) at end of year | 2010-12-31 | $230,402 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $208,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,121,269 |
Contract administrator fees | 2010-12-31 | $2,540 |
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 | PATRICK & BUZARELLOS LLP |
Accountancy firm EIN | 2010-12-31 | 680197298 |