FACILITY SOLUTIONS GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST
401k plan membership statisitcs for FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST
Measure | Date | Value |
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2022 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 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 | $-1,076,094 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,251,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,162,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $216,360 |
Value of total assets at end of year | 2022-12-31 | $7,964,408 |
Value of total assets at beginning of year | 2022-12-31 | $10,291,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,048 |
Total interest from all sources | 2022-12-31 | $6,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,929 |
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 | $17,929 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,298 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,300,000 |
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 | $0 |
Participant contributions at end of year | 2022-12-31 | $120,751 |
Participant contributions at beginning of year | 2022-12-31 | $178,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,327,121 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,964,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,291,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $314,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $670,193 |
Interest on participant loans | 2022-12-31 | $6,658 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,529,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,443,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,945 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,204,096 |
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 | $216,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,162,979 |
Contract administrator fees | 2022-12-31 | $46,846 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2022-12-31 | 453652987 |
2021 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 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 | $1,718,333 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,047,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $951,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $418,973 |
Value of total assets at end of year | 2021-12-31 | $10,291,529 |
Value of total assets at beginning of year | 2021-12-31 | $9,620,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,542 |
Total interest from all sources | 2021-12-31 | $14,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,053 |
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 | $71,053 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $418,973 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $418,973 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $178,067 |
Participant contributions at beginning of year | 2021-12-31 | $208,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $670,787 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,291,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,620,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $670,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $470,190 |
Interest on participant loans | 2021-12-31 | $14,521 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,443,269 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,942,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,394 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,216,180 |
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 | $418,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $951,004 |
Contract administrator fees | 2021-12-31 | $51,379 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2021-12-31 | 453652987 |
2020 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,370,025 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $426,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $345,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $369,364 |
Value of total assets at end of year | 2020-12-31 | $9,620,742 |
Value of total assets at beginning of year | 2020-12-31 | $8,677,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,973 |
Total interest from all sources | 2020-12-31 | $10,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,823 |
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 | $18,823 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,006 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $980,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $369,364 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $369,364 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $208,137 |
Participant contributions at beginning of year | 2020-12-31 | $250,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $943,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,620,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,677,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $470,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,251,434 |
Interest on participant loans | 2020-12-31 | $10,040 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,942,415 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,175,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $153,946 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $817,852 |
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 | $369,364 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $345,871 |
Contract administrator fees | 2020-12-31 | $44,154 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2020-12-31 | 453652987 |
2019 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,042,449 |
Total income from all sources (including contributions) | 2019-12-31 | $2,042,449 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $932,470 |
Total of all expenses incurred | 2019-12-31 | $932,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,389 |
Value of total assets at end of year | 2019-12-31 | $8,677,561 |
Value of total assets at end of year | 2019-12-31 | $8,677,561 |
Value of total assets at beginning of year | 2019-12-31 | $7,567,582 |
Value of total assets at beginning of year | 2019-12-31 | $7,567,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,745 |
Total interest from all sources | 2019-12-31 | $13,658 |
Total interest from all sources | 2019-12-31 | $13,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $39,075 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,075 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,910 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,910 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $652,389 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $652,389 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $250,960 |
Participant contributions at end of year | 2019-12-31 | $250,960 |
Participant contributions at beginning of year | 2019-12-31 | $356,030 |
Participant contributions at beginning of year | 2019-12-31 | $356,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,109,979 |
Value of net income/loss | 2019-12-31 | $1,109,979 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,677,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,677,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,567,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,567,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,458 |
Investment advisory and management fees | 2019-12-31 | $8,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,251,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,251,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $919,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $919,725 |
Interest on participant loans | 2019-12-31 | $13,658 |
Interest on participant loans | 2019-12-31 | $13,658 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,175,167 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,175,167 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,291,827 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,291,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,032 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,139,295 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,139,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $652,389 |
Contributions received in cash from employer | 2019-12-31 | $652,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,725 |
Contract administrator fees | 2019-12-31 | $41,377 |
Contract administrator fees | 2019-12-31 | $41,377 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm name | 2019-12-31 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2019-12-31 | 453652987 |
Accountancy firm EIN | 2019-12-31 | 453652987 |
2018 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION 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 | $427,865 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $870,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $795,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $879,434 |
Value of total assets at end of year | 2018-12-31 | $7,567,582 |
Value of total assets at beginning of year | 2018-12-31 | $8,010,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,056 |
Total interest from all sources | 2018-12-31 | $16,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,622 |
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 | $45,622 |
Administrative expenses professional fees incurred | 2018-12-31 | $70,498 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $870,499 |
Minimum employer required contribution for this plan year | 2018-12-31 | $870,499 |
Amount contributed by the employer to the plan for this plan year | 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 | $0 |
Participant contributions at end of year | 2018-12-31 | $356,030 |
Participant contributions at beginning of year | 2018-12-31 | $333,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-442,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,567,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,010,153 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $919,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,406,071 |
Interest on participant loans | 2018-12-31 | $16,347 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,291,827 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,270,543 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,638 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-400,900 |
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 | $879,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $795,380 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2018-12-31 | 911088177 |
2017 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,647,859 |
Total of all expenses incurred | 2017-12-31 | $811,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $776,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,654,430 |
Value of total assets at end of year | 2017-12-31 | $8,010,153 |
Value of total assets at beginning of year | 2017-12-31 | $6,174,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,662 |
Total interest from all sources | 2017-12-31 | $31,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,104 |
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 | $2,104 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,490 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,663,910 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,663,910 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $333,539 |
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 | $1,836,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,010,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,174,025 |
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 |
Investment advisory and management fees | 2017-12-31 | $29,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,406,071 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,924,451 |
Interest on participant loans | 2017-12-31 | $3,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,270,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,249,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $959,710 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,654,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $776,069 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2017-12-31 | 911088177 |
2016 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,983,239 |
Total of all expenses incurred | 2016-12-31 | $666,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $662,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,666,246 |
Value of total assets at end of year | 2016-12-31 | $6,174,025 |
Value of total assets at beginning of year | 2016-12-31 | $4,857,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,501 |
Total interest from all sources | 2016-12-31 | $1,796 |
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 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $166,246 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $166,246 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $1,316,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,174,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,857,709 |
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 | $4,501 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,924,451 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,368,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,249,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $489,682 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $315,197 |
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 | $1,666,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $662,422 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2016-12-31 | 911088177 |
2015 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,691,172 |
Total of all expenses incurred | 2015-12-31 | $604,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $600,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,842,983 |
Value of total assets at end of year | 2015-12-31 | $4,857,709 |
Value of total assets at beginning of year | 2015-12-31 | $3,771,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,357 |
Total interest from all sources | 2015-12-31 | $940 |
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 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,842,983 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,842,983 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $1,086,667 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,857,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,771,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,357 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,368,027 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,456,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $489,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $314,154 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-152,751 |
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 | $1,842,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $600,148 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2015-12-31 | 911088177 |
2014 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,806,945 |
Total of all expenses incurred | 2014-12-31 | $306,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $302,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,715,486 |
Value of total assets at end of year | 2014-12-31 | $3,771,042 |
Value of total assets at beginning of year | 2014-12-31 | $2,270,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,663 |
Total interest from all sources | 2014-12-31 | $248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,715,486 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,715,486 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $1,500,359 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,771,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,270,683 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,663 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,456,888 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,249,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $314,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,212 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $91,211 |
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 | $1,715,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $302,923 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2014-12-31 | 911088177 |
2013 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,233,309 |
Total of all expenses incurred | 2013-12-31 | $254,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $250,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $971,375 |
Value of total assets at end of year | 2013-12-31 | $2,270,683 |
Value of total assets at beginning of year | 2013-12-31 | $1,292,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,124 |
Total interest from all sources | 2013-12-31 | $54 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $971,375 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $971,375 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 | $978,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,270,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,292,211 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,124 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,249,471 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,277,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,038 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $261,880 |
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 | $971,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $250,713 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2013-12-31 | 911088177 |
2012 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $756,189 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $256,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $253,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $640,175 |
Value of total assets at end of year | 2012-12-31 | $1,292,211 |
Value of total assets at beginning of year | 2012-12-31 | $792,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,167 |
Total interest from all sources | 2012-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $130,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $640,175 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $640,175 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
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 | $499,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,292,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $792,488 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,167 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,277,173 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $784,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,911 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $115,959 |
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 | $640,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $253,299 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2012-12-31 | 911088177 |
2011 : FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $620,548 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $93,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $93,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $654,385 |
Value of total assets at end of year | 2011-12-31 | $792,488 |
Value of total assets at beginning of year | 2011-12-31 | $265,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $385 |
Total interest from all sources | 2011-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $385 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $654,385 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $654,385 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
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 | $526,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $792,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $265,819 |
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 pooled separate accounts at end of year | 2011-12-31 | $784,577 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $265,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,976 |
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 | $654,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $93,494 |
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 | CHRIS T BENNETT, CPA |
Accountancy firm EIN | 2011-12-31 | 911088177 |