FEMCO, INC. has sponsored the creation of one or more 401k plans.
Additional information about FEMCO, INC.
Submission information for form 5500 for 401k plan THE FINGER COMPANIES 401K PLAN
Measure | Date | Value |
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2022 : THE FINGER COMPANIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,273,077 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,723,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,702,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,041,043 |
Value of total assets at end of year | 2022-12-31 | $19,927,159 |
Value of total assets at beginning of year | 2022-12-31 | $28,923,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,580 |
Total interest from all sources | 2022-12-31 | $11,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $823,043 |
Participant contributions at end of year | 2022-12-31 | $361,262 |
Participant contributions at beginning of year | 2022-12-31 | $578,365 |
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 | $-8,996,614 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,927,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,923,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,974,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,571,849 |
Interest on participant loans | 2022-12-31 | $11,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,582,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,771,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,325,478 |
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 | $218,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,905 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,702,957 |
Contract administrator fees | 2022-12-31 | $20,580 |
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 | DOEREN MAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2022-12-31 | 364745545 |
2021 : THE FINGER COMPANIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,069,434 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,487,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,468,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,933,488 |
Value of total assets at end of year | 2021-12-31 | $28,923,773 |
Value of total assets at beginning of year | 2021-12-31 | $24,341,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,652 |
Total interest from all sources | 2021-12-31 | $24,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,522,915 |
Participant contributions at end of year | 2021-12-31 | $578,365 |
Participant contributions at beginning of year | 2021-12-31 | $523,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,919 |
Administrative expenses (other) incurred | 2021-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,582,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,923,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,341,472 |
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 | $18,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,571,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,567,848 |
Interest on participant loans | 2021-12-31 | $24,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,771,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,242,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,111,649 |
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 | $398,654 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,560 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,468,481 |
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 | DOEREN MAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 364745545 |
2020 : THE FINGER COMPANIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,238,625 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,137,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,107,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,864,365 |
Value of total assets at end of year | 2020-12-31 | $24,341,472 |
Value of total assets at beginning of year | 2020-12-31 | $19,239,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,070 |
Total interest from all sources | 2020-12-31 | $27,213 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,498,995 |
Participant contributions at end of year | 2020-12-31 | $523,309 |
Participant contributions at beginning of year | 2020-12-31 | $487,868 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $115 |
Administrative expenses (other) incurred | 2020-12-31 | $29,070 |
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 | $5,101,562 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,341,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,239,910 |
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 | $21,567,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,765,706 |
Interest on participant loans | 2020-12-31 | $27,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,242,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,980,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,347,047 |
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 | $365,370 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,031 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,107,993 |
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 | DOEREN MAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 364745545 |
2019 : THE FINGER COMPANIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,427,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,313,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,291,891 |
Value of total corrective distributions | 2019-12-31 | $123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,868,390 |
Value of total assets at end of year | 2019-12-31 | $19,239,910 |
Value of total assets at beginning of year | 2019-12-31 | $15,126,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,940 |
Total interest from all sources | 2019-12-31 | $32,988 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,445,179 |
Participant contributions at end of year | 2019-12-31 | $487,868 |
Participant contributions at beginning of year | 2019-12-31 | $555,232 |
Participant contributions at end of year | 2019-12-31 | $115 |
Participant contributions at beginning of year | 2019-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,952 |
Other income not declared elsewhere | 2019-12-31 | $345 |
Administrative expenses (other) incurred | 2019-12-31 | $21,940 |
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 | $4,113,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,239,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,126,852 |
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 | $16,765,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,740,339 |
Interest on participant loans | 2019-12-31 | $32,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,980,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,827,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,525,289 |
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 | $359,259 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,325 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,291,891 |
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 | DOEREN MAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 364745545 |
2018 : THE FINGER COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $652,337 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,008,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,972,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,667,404 |
Value of total assets at end of year | 2018-12-31 | $15,126,852 |
Value of total assets at beginning of year | 2018-12-31 | $16,482,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,859 |
Total interest from all sources | 2018-12-31 | $25,544 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,319,199 |
Participant contributions at end of year | 2018-12-31 | $555,232 |
Participant contributions at beginning of year | 2018-12-31 | $447,018 |
Participant contributions at end of year | 2018-12-31 | $58 |
Participant contributions at beginning of year | 2018-12-31 | $59 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,965 |
Administrative expenses (other) incurred | 2018-12-31 | $35,859 |
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 | $-1,356,084 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,126,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,482,936 |
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 | $12,740,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,486,855 |
Interest on participant loans | 2018-12-31 | $25,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,827,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,544,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,040,611 |
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 | $337,240 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,922 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,972,562 |
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 | EVANS & CHASTAIN, L.L.C. |
Accountancy firm EIN | 2018-12-31 | 813085127 |
2017 : THE FINGER COMPANIES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,776,314 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $555,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $521,784 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,883 |
Value of total corrective distributions | 2017-12-31 | $5,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,609,937 |
Value of total assets at end of year | 2017-12-31 | $16,482,936 |
Value of total assets at beginning of year | 2017-12-31 | $13,261,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,382 |
Total interest from all sources | 2017-12-31 | $17,593 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,230,321 |
Participant contributions at end of year | 2017-12-31 | $447,018 |
Participant contributions at beginning of year | 2017-12-31 | $311,119 |
Participant contributions at end of year | 2017-12-31 | $59 |
Participant contributions at beginning of year | 2017-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,838 |
Other income not declared elsewhere | 2017-12-31 | $-2,840 |
Administrative expenses (other) incurred | 2017-12-31 | $20,382 |
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 | $3,220,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,482,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,261,986 |
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 | $14,486,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,228,971 |
Interest on participant loans | 2017-12-31 | $17,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,544,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,719,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,151,624 |
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 | $351,778 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,626 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $521,784 |
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 | EVANS & CHASTAIN, L.L.C. |
Accountancy firm EIN | 2017-12-31 | 813085127 |
2016 : THE FINGER COMPANIES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,560,250 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,166,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,138,903 |
Value of total corrective distributions | 2016-12-31 | $6,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,714,204 |
Value of total assets at end of year | 2016-12-31 | $13,261,986 |
Value of total assets at beginning of year | 2016-12-31 | $11,868,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,825 |
Total interest from all sources | 2016-12-31 | $13,869 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,159,674 |
Participant contributions at end of year | 2016-12-31 | $311,119 |
Participant contributions at beginning of year | 2016-12-31 | $383,802 |
Participant contributions at end of year | 2016-12-31 | $108 |
Participant contributions at beginning of year | 2016-12-31 | $8,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,125 |
Other income not declared elsewhere | 2016-12-31 | $-16,408 |
Administrative expenses (other) incurred | 2016-12-31 | $21,825 |
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 | $1,393,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,261,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,868,649 |
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 | $11,228,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,829,923 |
Interest on participant loans | 2016-12-31 | $13,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,719,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,637,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $848,585 |
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 | $372,405 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,244 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,138,903 |
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 | HARRIS WOOTEN, CPA |
Accountancy firm EIN | 2016-12-31 | 462783528 |
2015 : THE FINGER COMPANIES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,564,893 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $765,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $722,999 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,587,626 |
Value of total assets at end of year | 2015-12-31 | $11,868,649 |
Value of total assets at beginning of year | 2015-12-31 | $11,069,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,138 |
Total interest from all sources | 2015-12-31 | $12,835 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,165,588 |
Participant contributions at end of year | 2015-12-31 | $383,802 |
Participant contributions at beginning of year | 2015-12-31 | $314,175 |
Participant contributions at end of year | 2015-12-31 | $8,152 |
Participant contributions at beginning of year | 2015-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $94,385 |
Administrative expenses (other) incurred | 2015-12-31 | $23,138 |
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 | $799,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,868,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,069,081 |
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 | $9,829,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,323,130 |
Interest on participant loans | 2015-12-31 | $12,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,637,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,431,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,568 |
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 | $327,653 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,919 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $722,999 |
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 | HARRIS WOOTEN, CPA |
Accountancy firm EIN | 2015-12-31 | 462783528 |
2014 : THE FINGER COMPANIES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,993,324 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $991,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $956,540 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,423,863 |
Value of total assets at end of year | 2014-12-31 | $11,069,081 |
Value of total assets at beginning of year | 2014-12-31 | $10,066,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,536 |
Total interest from all sources | 2014-12-31 | $10,478 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,082,579 |
Participant contributions at end of year | 2014-12-31 | $314,175 |
Participant contributions at beginning of year | 2014-12-31 | $257,373 |
Participant contributions at end of year | 2014-12-31 | $2 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,295 |
Administrative expenses (other) incurred | 2014-12-31 | $16,536 |
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 | $1,002,253 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,069,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,066,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,323,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,490,469 |
Interest on participant loans | 2014-12-31 | $10,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,431,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,318,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $558,983 |
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 | $328,989 |
Employer contributions (assets) at end of year | 2014-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $956,540 |
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 | HARRIS WOOTEN, CPA |
Accountancy firm EIN | 2014-12-31 | 462783528 |
2013 : THE FINGER COMPANIES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,903,714 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $910,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $869,514 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,171,664 |
Value of total assets at end of year | 2013-12-31 | $10,066,828 |
Value of total assets at beginning of year | 2013-12-31 | $8,073,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,187 |
Total interest from all sources | 2013-12-31 | $9,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $874,919 |
Participant contributions at end of year | 2013-12-31 | $257,373 |
Participant contributions at beginning of year | 2013-12-31 | $206,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,044 |
Administrative expenses (other) incurred | 2013-12-31 | $18,187 |
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 | $1,993,002 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,066,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,073,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,490,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,717,607 |
Interest on participant loans | 2013-12-31 | $9,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,318,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,149,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,722,309 |
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 | $294,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $869,514 |
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 | HARRIS WOOTEN, CPA |
Accountancy firm EIN | 2013-12-31 | 462783528 |
2012 : THE FINGER COMPANIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,808,458 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $344,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $329,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $988,441 |
Value of total assets at end of year | 2012-12-31 | $8,073,826 |
Value of total assets at beginning of year | 2012-12-31 | $6,610,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,618 |
Total interest from all sources | 2012-12-31 | $8,837 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $754,277 |
Participant contributions at end of year | 2012-12-31 | $206,752 |
Participant contributions at beginning of year | 2012-12-31 | $203,226 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $15,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,463,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,073,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,610,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,717,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,470,091 |
Interest on participant loans | 2012-12-31 | $8,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,149,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $936,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $811,180 |
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 | $234,164 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $329,186 |
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 | HARRIS WOOTEN, CPA |
Accountancy firm EIN | 2012-12-31 | 462783528 |
2011 : THE FINGER COMPANIES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $588,041 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $296,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $229,183 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $52,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $885,031 |
Value of total assets at end of year | 2011-12-31 | $6,610,172 |
Value of total assets at beginning of year | 2011-12-31 | $6,318,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,435 |
Total interest from all sources | 2011-12-31 | $8,419 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $663,707 |
Participant contributions at end of year | 2011-12-31 | $203,226 |
Participant contributions at beginning of year | 2011-12-31 | $216,151 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $27,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,976 |
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 | $291,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,610,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,318,335 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,470,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,437,133 |
Interest on participant loans | 2011-12-31 | $8,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $936,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $626,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-305,409 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-305,409 |
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 | $205,348 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $229,183 |
Contract administrator fees | 2011-12-31 | $10,812 |
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 | HARRIS WOOTEN, CPA |
Accountancy firm EIN | 2011-12-31 | 462783528 |
2010 : THE FINGER COMPANIES 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,424,545 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $489,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,034 |
Value of total corrective distributions | 2010-12-31 | $25,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $787,739 |
Value of total assets at end of year | 2010-12-31 | $6,318,335 |
Value of total assets at beginning of year | 2010-12-31 | $5,382,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,935 |
Total interest from all sources | 2010-12-31 | $11,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,278 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $594,003 |
Participant contributions at end of year | 2010-12-31 | $216,151 |
Participant contributions at beginning of year | 2010-12-31 | $151,062 |
Participant contributions at end of year | 2010-12-31 | $27,425 |
Participant contributions at beginning of year | 2010-12-31 | $7,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $935,478 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,318,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,382,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,437,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,746,927 |
Interest on participant loans | 2010-12-31 | $7,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $626,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $459,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $574,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $192,523 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,553 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,034 |
Contract administrator fees | 2010-12-31 | $5,532 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARRIS WOOTEN, CPA |
Accountancy firm EIN | 2010-12-31 | 462783528 |