FAB-CON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2020 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $237,893 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $210,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $112,239 |
Value of total assets at end of year | 2020-12-31 | $1,777,717 |
Value of total assets at beginning of year | 2020-12-31 | $1,750,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,195 |
Total interest from all sources | 2020-12-31 | $1,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | 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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $95,073 |
Participant contributions at end of year | 2020-12-31 | $21,967 |
Participant contributions at beginning of year | 2020-12-31 | $32,934 |
Participant contributions at end of year | 2020-12-31 | $784 |
Participant contributions at beginning of year | 2020-12-31 | $1,357 |
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 | $27,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,777,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,750,092 |
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 | $1,754,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,714,774 |
Interest on participant loans | 2020-12-31 | $1,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,183 |
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 | $17,166 |
Employer contributions (assets) at end of year | 2020-12-31 | $176 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,073 |
Contract administrator fees | 2020-12-31 | $5,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | DARNALL, SIKES & FREDERICK |
Accountancy firm EIN | 2020-12-31 | 720738838 |
2019 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $942,369 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,564,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,558,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $601,330 |
Value of total assets at end of year | 2019-12-31 | $1,750,092 |
Value of total assets at beginning of year | 2019-12-31 | $2,372,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,386 |
Total interest from all sources | 2019-12-31 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $96,479 |
Participant contributions at end of year | 2019-12-31 | $32,934 |
Participant contributions at beginning of year | 2019-12-31 | $36,235 |
Participant contributions at end of year | 2019-12-31 | $1,357 |
Participant contributions at beginning of year | 2019-12-31 | $1,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $485,555 |
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 | $-622,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,750,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,372,180 |
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 | $1,714,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,333,990 |
Interest on participant loans | 2019-12-31 | $2,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $338,965 |
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 | $19,296 |
Employer contributions (assets) at end of year | 2019-12-31 | $271 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,558,071 |
Contract administrator fees | 2019-12-31 | $6,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | DARNALL, SIKES & FREDERICK |
Accountancy firm EIN | 2019-12-31 | 720738838 |
2018 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $-14,769 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $550,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $128,485 |
Value of total assets at end of year | 2018-12-31 | $2,372,180 |
Value of total assets at beginning of year | 2018-12-31 | $2,937,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,403 |
Total interest from all sources | 2018-12-31 | $1,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $107,071 |
Participant contributions at end of year | 2018-12-31 | $36,235 |
Participant contributions at beginning of year | 2018-12-31 | $13,782 |
Participant contributions at end of year | 2018-12-31 | $1,013 |
Participant contributions at beginning of year | 2018-12-31 | $1,952 |
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 | $-565,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,372,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,937,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,333,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,921,058 |
Interest on participant loans | 2018-12-31 | $1,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-144,666 |
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 | $21,414 |
Employer contributions (assets) at end of year | 2018-12-31 | $202 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,560 |
Contract administrator fees | 2018-12-31 | $5,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | DARNALL, SIKES, GARDES & FREDERICK |
Accountancy firm EIN | 2018-12-31 | 720738838 |
2017 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $491,236 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $318,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $300,583 |
Value of total corrective distributions | 2017-12-31 | $4,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $191,083 |
Value of total assets at end of year | 2017-12-31 | $2,937,912 |
Value of total assets at beginning of year | 2017-12-31 | $2,765,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,075 |
Total interest from all sources | 2017-12-31 | $672 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $159,242 |
Participant contributions at end of year | 2017-12-31 | $13,782 |
Participant contributions at beginning of year | 2017-12-31 | $21,577 |
Participant contributions at end of year | 2017-12-31 | $1,952 |
Participant contributions at beginning of year | 2017-12-31 | $2,452 |
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 | $172,779 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,937,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,765,133 |
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 | $2,921,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,738,487 |
Interest on participant loans | 2017-12-31 | $672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $299,481 |
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 | $31,841 |
Employer contributions (assets) at end of year | 2017-12-31 | $391 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $300,583 |
Contract administrator fees | 2017-12-31 | $13,075 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | DARNALL, SIKES, GARDES & FREDERICK |
Accountancy firm EIN | 2017-12-31 | 720738838 |
2016 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $427,687 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $240,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $190,043 |
Value of total corrective distributions | 2016-12-31 | $44,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $192,962 |
Value of total assets at end of year | 2016-12-31 | $2,765,133 |
Value of total assets at beginning of year | 2016-12-31 | $2,578,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,546 |
Total interest from all sources | 2016-12-31 | $972 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $160,796 |
Participant contributions at end of year | 2016-12-31 | $21,577 |
Participant contributions at beginning of year | 2016-12-31 | $31,731 |
Participant contributions at end of year | 2016-12-31 | $2,452 |
Participant contributions at beginning of year | 2016-12-31 | $6,505 |
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 | $186,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,765,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,578,371 |
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 | $2,740,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,538,835 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,753 |
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 | $32,166 |
Employer contributions (assets) at end of year | 2016-12-31 | $490 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $190,043 |
Contract administrator fees | 2016-12-31 | $6,546 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | DARNALL, SIKES, GARDES & FREDERICK |
Accountancy firm EIN | 2016-12-31 | 720738838 |
2015 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $55,853 |
Total income from all sources (including contributions) | 2015-12-31 | $260,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $190,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,656 |
Value of total assets at end of year | 2015-12-31 | $2,578,371 |
Value of total assets at beginning of year | 2015-12-31 | $2,563,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,494 |
Total interest from all sources | 2015-12-31 | $1,659 |
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 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $232,212 |
Participant contributions at end of year | 2015-12-31 | $31,731 |
Participant contributions at beginning of year | 2015-12-31 | $43,508 |
Participant contributions at end of year | 2015-12-31 | $6,505 |
Participant contributions at beginning of year | 2015-12-31 | $9,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $70,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,578,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,507,748 |
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 | $2,538,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,499,710 |
Interest on participant loans | 2015-12-31 | $1,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-97,680 |
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 | $124,444 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,300 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,518 |
Contract administrator fees | 2015-12-31 | $10,494 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $55,853 |
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 | DARNALL, SIKES, GARDES & FREDERICK |
Accountancy firm EIN | 2015-12-31 | 720738838 |
2014 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,099 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $214,331 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,994 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $11,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $179,054 |
Value of total assets at end of year | 2014-12-31 | $2,563,601 |
Value of total assets at beginning of year | 2014-12-31 | $2,356,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,421 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $372 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $149,978 |
Participant contributions at end of year | 2014-12-31 | $43,508 |
Participant contributions at beginning of year | 2014-12-31 | $59,167 |
Participant contributions at end of year | 2014-12-31 | $9,799 |
Participant contributions at beginning of year | 2014-12-31 | $18,329 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $195,162 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,507,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,312,586 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,499,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,269,880 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $354 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $18 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,905 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $29,076 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,959 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,666 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,994 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $5,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $55,853 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $44,099 |
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 | DARNALL SIKES GARDES & FREDERICK |
Accountancy firm EIN | 2014-12-31 | 720738838 |
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $44,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $28,278 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $611,731 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $140,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $90,422 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $281 |
Value of total corrective distributions | 2014-06-30 | $44,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $256,222 |
Value of total assets at end of year | 2014-06-30 | $2,356,685 |
Value of total assets at beginning of year | 2014-06-30 | $1,869,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,560 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $2,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $209,119 |
Participant contributions at end of year | 2014-06-30 | $59,167 |
Participant contributions at beginning of year | 2014-06-30 | $38,539 |
Participant contributions at end of year | 2014-06-30 | $18,329 |
Participant contributions at beginning of year | 2014-06-30 | $1,416 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $7,290 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $28,278 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $23,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $471,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,312,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,841,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,269,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,743,811 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $1,976 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $34,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $34,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $353,282 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $39,813 |
Employer contributions (assets) at end of year | 2014-06-30 | $3,666 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $27,641 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $90,422 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $5,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $44,099 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | Yes |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DARNALL SIKES GARDES & FREDERICK |
Accountancy firm EIN | 2014-06-30 | 720738838 |
2013 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $28,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $33,636 |
Total income from all sources (including contributions) | 2013-06-30 | $553,278 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $127,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $122,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $292,307 |
Value of total assets at end of year | 2013-06-30 | $1,869,495 |
Value of total assets at beginning of year | 2013-06-30 | $1,449,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,714 |
Total interest from all sources | 2013-06-30 | $865 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $19,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $19,770 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $224,366 |
Participant contributions at end of year | 2013-06-30 | $38,539 |
Participant contributions at beginning of year | 2013-06-30 | $25,558 |
Participant contributions at end of year | 2013-06-30 | $1,416 |
Participant contributions at beginning of year | 2013-06-30 | $3,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $28,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $33,636 |
Total non interest bearing cash at end of year | 2013-06-30 | $23,869 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $26,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $425,832 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,841,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,415,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,743,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,363,949 |
Interest on participant loans | 2013-06-30 | $865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $34,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $28,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $28,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $240,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $67,941 |
Employer contributions (assets) at end of year | 2013-06-30 | $27,641 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $122,732 |
Contract administrator fees | 2013-06-30 | $4,714 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | JAMES MILLER CPA, PC |
Accountancy firm EIN | 2013-06-30 | 271127796 |
2012 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $32,418 |
Total income from all sources (including contributions) | 2012-06-30 | $170,160 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $51,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $40,852 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $6,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $171,509 |
Value of total assets at end of year | 2012-06-30 | $1,449,021 |
Value of total assets at beginning of year | 2012-06-30 | $1,329,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,166 |
Total interest from all sources | 2012-06-30 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $17,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $17,537 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $143,916 |
Participant contributions at end of year | 2012-06-30 | $25,558 |
Participant contributions at beginning of year | 2012-06-30 | $12,865 |
Participant contributions at end of year | 2012-06-30 | $3,534 |
Participant contributions at beginning of year | 2012-06-30 | $245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $33,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $32,418 |
Total non interest bearing cash at end of year | 2012-06-30 | $26,497 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $27,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $118,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,415,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,296,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,363,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,263,038 |
Interest on participant loans | 2012-06-30 | $358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $28,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $25,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $25,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-19,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $27,593 |
Employer contributions (assets) at end of year | 2012-06-30 | $809 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $49 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $40,852 |
Contract administrator fees | 2012-06-30 | $4,166 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | JAMES MILLER CPA, PC |
Accountancy firm EIN | 2012-06-30 | 271127796 |
2011 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $32,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,233 |
Total income from all sources (including contributions) | 2011-06-30 | $379,561 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $12,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $146,729 |
Value of total assets at end of year | 2011-06-30 | $1,329,045 |
Value of total assets at beginning of year | 2011-06-30 | $962,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $389 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $111,893 |
Participant contributions at end of year | 2011-06-30 | $12,865 |
Participant contributions at beginning of year | 2011-06-30 | $14,248 |
Participant contributions at end of year | 2011-06-30 | $245 |
Participant contributions at beginning of year | 2011-06-30 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $12,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $32,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $33,233 |
Total non interest bearing cash at end of year | 2011-06-30 | $27,035 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $27,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $367,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,296,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $929,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,263,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $900,297 |
Interest on participant loans | 2011-06-30 | $389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $25,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $20,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $20,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $232,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $22,379 |
Employer contributions (assets) at end of year | 2011-06-30 | $49 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $12,363 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | JAMES MILLER CPA, PC |
Accountancy firm EIN | 2011-06-30 | 271127796 |
2010 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2009 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2009-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2009-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $33,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $27,244 |
Expenses. Interest paid | 2009-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-06-30 | $0 |
Total income from all sources (including contributions) | 2009-06-30 | $-74,829 |
Total loss/gain on sale of assets | 2009-06-30 | $0 |
Total of all expenses incurred | 2009-06-30 | $10,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $5,030 |
Expenses. Certain deemed distributions of participant loans | 2009-06-30 | $5,127 |
Value of total corrective distributions | 2009-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $101,883 |
Value of total assets at end of year | 2009-06-30 | $761,069 |
Value of total assets at beginning of year | 2009-06-30 | $840,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $0 |
Total income from rents | 2009-06-30 | $0 |
Total interest from all sources | 2009-06-30 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2009-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2009-06-30 | $0 |
Administrative expenses professional fees incurred | 2009-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-06-30 | $0 |
Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
Value of fidelity bond cover | 2009-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
Contributions received from participants | 2009-06-30 | $85,024 |
Participant contributions at end of year | 2009-06-30 | $6,787 |
Participant contributions at beginning of year | 2009-06-30 | $11,154 |
Participant contributions at end of year | 2009-06-30 | $2,495 |
Participant contributions at beginning of year | 2009-06-30 | $3,346 |
Assets. Other investments not covered elsewhere at end of year | 2009-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2009-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2009-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-06-30 | $33,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-06-30 | $27,244 |
Other income not declared elsewhere | 2009-06-30 | $0 |
Administrative expenses (other) incurred | 2009-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2009-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2009-06-30 | $0 |
Total non interest bearing cash at end of year | 2009-06-30 | $27,681 |
Total non interest bearing cash at beginning of year | 2009-06-30 | $27,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
Income. Non cash contributions | 2009-06-30 | $0 |
Value of net income/loss | 2009-06-30 | $-84,986 |
Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $727,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $812,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2009-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2009-06-30 | $0 |
Investment advisory and management fees | 2009-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $704,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $780,572 |
Value of interest in pooled separate accounts at end of year | 2009-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2009-06-30 | $0 |
Interest on participant loans | 2009-06-30 | $500 |
Income. Interest from loans (other than to participants) | 2009-06-30 | $0 |
Interest earned on other investments | 2009-06-30 | $0 |
Income. Interest from US Government securities | 2009-06-30 | $0 |
Income. Interest from corporate debt instruments | 2009-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2009-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2009-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2009-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2009-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $19,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $17,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $17,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2009-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-06-30 | $0 |
Asset value of US Government securities at end of year | 2009-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2009-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-06-30 | $-177,212 |
Net investment gain/loss from pooled separate accounts | 2009-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2009-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2009-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
Assets. Invements in employer securities at end of year | 2009-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2009-06-30 | $0 |
Assets. Value of employer real property at end of year | 2009-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2009-06-30 | $0 |
Contributions received in cash from employer | 2009-06-30 | $16,859 |
Employer contributions (assets) at end of year | 2009-06-30 | $499 |
Employer contributions (assets) at beginning of year | 2009-06-30 | $670 |
Income. Dividends from preferred stock | 2009-06-30 | $0 |
Income. Dividends from common stock | 2009-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $5,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2009-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2009-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2009-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2009-06-30 | $0 |
Contract administrator fees | 2009-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2009-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2009-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-06-30 | $0 |
Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
Aggregate proceeds on sale of assets | 2009-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2009-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2009-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2009-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Disclaimer |
Accountancy firm name | 2009-06-30 | JAMES MILLER CPA, PC |
Accountancy firm EIN | 2009-06-30 | 271127796 |
2008 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data |
---|
Transfers to/from the plan | 2008-06-30 | $0 |
Total plan liabilities at end of year | 2008-06-30 | $0 |
Total plan liabilities at beginning of year | 2008-06-30 | $0 |
Total income from all sources | 2008-06-30 | $46,024 |
Expenses. Total of all expenses incurred | 2008-06-30 | $25,094 |
Benefits paid (including direct rollovers) | 2008-06-30 | $25,094 |
Total plan assets at end of year | 2008-06-30 | $812,857 |
Total plan assets at beginning of year | 2008-06-30 | $791,927 |
Value of fidelity bond covering the plan | 2008-06-30 | $100,000 |
Total contributions received or receivable from participants | 2008-06-30 | $99,310 |
Expenses. Other expenses not covered elsewhere | 2008-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2008-06-30 | $12,328 |
Other income received | 2008-06-30 | $-85,234 |
Noncash contributions received | 2008-06-30 | $0 |
Net income (gross income less expenses) | 2008-06-30 | $20,930 |
Net plan assets at end of year (total assets less liabilities) | 2008-06-30 | $812,857 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-06-30 | $791,927 |
Assets. Value of participant loans | 2008-06-30 | $11,154 |
Total contributions received or receivable from employer(s) | 2008-06-30 | $19,620 |
Value of certain deemed distributions of participant loans | 2008-06-30 | $0 |
Value of corrective distributions | 2008-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2008-06-30 | $0 |
2007 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data |
---|
Transfers to/from the plan | 2007-06-30 | $0 |
Total plan liabilities at end of year | 2007-06-30 | $0 |
Total plan liabilities at beginning of year | 2007-06-30 | $0 |
Total income from all sources | 2007-06-30 | $238,239 |
Expenses. Total of all expenses incurred | 2007-06-30 | $85,901 |
Benefits paid (including direct rollovers) | 2007-06-30 | $82,238 |
Total plan assets at end of year | 2007-06-30 | $791,927 |
Total plan assets at beginning of year | 2007-06-30 | $639,589 |
Value of fidelity bond covering the plan | 2007-06-30 | $100,000 |
Total contributions received or receivable from participants | 2007-06-30 | $107,547 |
Expenses. Other expenses not covered elsewhere | 2007-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2007-06-30 | $0 |
Other income received | 2007-06-30 | $109,649 |
Noncash contributions received | 2007-06-30 | $0 |
Net income (gross income less expenses) | 2007-06-30 | $152,338 |
Net plan assets at end of year (total assets less liabilities) | 2007-06-30 | $791,927 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-06-30 | $639,589 |
Assets. Value of participant loans | 2007-06-30 | $17,297 |
Total contributions received or receivable from employer(s) | 2007-06-30 | $21,043 |
Value of certain deemed distributions of participant loans | 2007-06-30 | $3,663 |
Value of corrective distributions | 2007-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2007-06-30 | $0 |
2006 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2006 401k financial data |
---|
Transfers to/from the plan | 2006-06-30 | $0 |
Total plan liabilities at end of year | 2006-06-30 | $0 |
Total plan liabilities at beginning of year | 2006-06-30 | $0 |
Total income from all sources | 2006-06-30 | $132,777 |
Expenses. Total of all expenses incurred | 2006-06-30 | $71,001 |
Benefits paid (including direct rollovers) | 2006-06-30 | $50,109 |
Total plan assets at end of year | 2006-06-30 | $639,589 |
Total plan assets at beginning of year | 2006-06-30 | $577,813 |
Value of fidelity bond covering the plan | 2006-06-30 | $100,000 |
Total contributions received or receivable from participants | 2006-06-30 | $73,542 |
Expenses. Other expenses not covered elsewhere | 2006-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2006-06-30 | $0 |
Other income received | 2006-06-30 | $46,783 |
Noncash contributions received | 2006-06-30 | $0 |
Net income (gross income less expenses) | 2006-06-30 | $61,776 |
Net plan assets at end of year (total assets less liabilities) | 2006-06-30 | $639,589 |
Net plan assets at beginning of year (total assets less liabilities) | 2006-06-30 | $577,813 |
Assets. Value of participant loans | 2006-06-30 | $25,364 |
Total contributions received or receivable from employer(s) | 2006-06-30 | $12,452 |
Value of certain deemed distributions of participant loans | 2006-06-30 | $20,892 |
Value of corrective distributions | 2006-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2006-06-30 | $0 |
2005 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2005 401k financial data |
---|
Transfers to/from the plan | 2005-06-30 | $0 |
Total plan liabilities at end of year | 2005-06-30 | $0 |
Total plan liabilities at beginning of year | 2005-06-30 | $0 |
Total income from all sources | 2005-06-30 | $117,071 |
Expenses. Total of all expenses incurred | 2005-06-30 | $200,497 |
Benefits paid (including direct rollovers) | 2005-06-30 | $179,415 |
Total plan assets at end of year | 2005-06-30 | $577,813 |
Total plan assets at beginning of year | 2005-06-30 | $661,239 |
Value of fidelity bond covering the plan | 2005-06-30 | $100,000 |
Total contributions received or receivable from participants | 2005-06-30 | $77,202 |
Expenses. Other expenses not covered elsewhere | 2005-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2005-06-30 | $0 |
Other income received | 2005-06-30 | $25,676 |
Noncash contributions received | 2005-06-30 | $0 |
Net income (gross income less expenses) | 2005-06-30 | $-83,426 |
Net plan assets at end of year (total assets less liabilities) | 2005-06-30 | $577,813 |
Net plan assets at beginning of year (total assets less liabilities) | 2005-06-30 | $661,239 |
Assets. Value of participant loans | 2005-06-30 | $43,285 |
Total contributions received or receivable from employer(s) | 2005-06-30 | $14,193 |
Value of certain deemed distributions of participant loans | 2005-06-30 | $21,082 |
Value of corrective distributions | 2005-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2005-06-30 | $0 |