PRIMELINE UTILITY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FR UTILITY SERVICES LLC 401K PLAN
Measure | Date | Value |
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2022 : FR UTILITY SERVICES LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,980 |
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 | $830,890 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,447,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,083,998 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,624 |
Value of total corrective distributions | 2022-12-31 | $3,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,097,701 |
Value of total assets at end of year | 2022-12-31 | $87,351,334 |
Value of total assets at beginning of year | 2022-12-31 | $94,962,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $344,047 |
Total interest from all sources | 2022-12-31 | $108,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,775,051 |
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 | $2,775,051 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $10,226,283 |
Participant contributions at end of year | 2022-12-31 | $2,603,144 |
Participant contributions at beginning of year | 2022-12-31 | $2,264,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $382,640 |
Other income not declared elsewhere | 2022-12-31 | $74,084 |
Administrative expenses (other) incurred | 2022-12-31 | $344,047 |
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 | $-7,616,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,351,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,962,869 |
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 | $72,506,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,881,465 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,817,349 |
Interest on participant loans | 2022-12-31 | $108,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,242,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,655,735 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $431,149 |
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 | $3,488,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,083,998 |
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 | KEITER |
Accountancy firm EIN | 2022-12-31 | 541631262 |
2021 : FR UTILITY SERVICES LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $193,533 |
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 | $22,967,038 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,272,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,915,672 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,010 |
Value of total corrective distributions | 2021-12-31 | $8,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,773,254 |
Value of total assets at end of year | 2021-12-31 | $94,962,869 |
Value of total assets at beginning of year | 2021-12-31 | $81,074,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $331,238 |
Total interest from all sources | 2021-12-31 | $93,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,160,358 |
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 | $2,160,358 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,259,917 |
Participant contributions at end of year | 2021-12-31 | $2,264,055 |
Participant contributions at beginning of year | 2021-12-31 | $1,744,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $433,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $28,996 |
Administrative expenses (other) incurred | 2021-12-31 | $331,238 |
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 | $13,694,866 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,962,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,074,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,881,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,906,003 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,817,349 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,423,608 |
Interest on participant loans | 2021-12-31 | $93,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,578,416 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $332,720 |
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 | $3,079,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,915,672 |
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 | KEITER |
Accountancy firm EIN | 2021-12-31 | 541631262 |
2020 : FR UTILITY SERVICES LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $114,880 |
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 | $124,052 |
Total income from all sources (including contributions) | 2020-12-31 | $21,552,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,867,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,482,861 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $60,322 |
Value of total corrective distributions | 2020-12-31 | $4,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,023,880 |
Value of total assets at end of year | 2020-12-31 | $81,074,470 |
Value of total assets at beginning of year | 2020-12-31 | $66,398,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,009 |
Total interest from all sources | 2020-12-31 | $90,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,381,602 |
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 | $1,381,602 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,533,215 |
Participant contributions at end of year | 2020-12-31 | $1,744,859 |
Participant contributions at beginning of year | 2020-12-31 | $1,697,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $529,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,052 |
Other income not declared elsewhere | 2020-12-31 | $33,948 |
Administrative expenses (other) incurred | 2020-12-31 | $320,009 |
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 | $14,684,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,074,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,274,765 |
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 | $68,906,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,156,471 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,423,608 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,545,222 |
Interest on participant loans | 2020-12-31 | $90,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,022,755 |
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 | $2,961,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,482,861 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KEITER |
Accountancy firm EIN | 2020-12-31 | 541631262 |
2019 : FR UTILITY SERVICES LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $107,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,913 |
Total income from all sources (including contributions) | 2019-12-31 | $20,780,704 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,884,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,569,870 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,056 |
Value of total corrective distributions | 2019-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,644,115 |
Value of total assets at end of year | 2019-12-31 | $66,398,817 |
Value of total assets at beginning of year | 2019-12-31 | $54,341,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,984 |
Total interest from all sources | 2019-12-31 | $93,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,284,400 |
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 | $1,284,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $7,561,112 |
Participant contributions at end of year | 2019-12-31 | $1,697,124 |
Participant contributions at beginning of year | 2019-12-31 | $1,601,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70,913 |
Other income not declared elsewhere | 2019-12-31 | $29,071 |
Administrative expenses (other) incurred | 2019-12-31 | $294,984 |
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 | $11,896,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,274,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,270,633 |
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 | $55,156,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,369,284 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,545,222 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,371,128 |
Interest on participant loans | 2019-12-31 | $93,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,729,600 |
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 | $2,666,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,569,870 |
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 | KEITER |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : FR UTILITY SERVICES LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $117,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $256,870 |
Total income from all sources (including contributions) | 2018-12-31 | $6,932,207 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,142,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,822,048 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $68,449 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,141,557 |
Value of total assets at end of year | 2018-12-31 | $54,341,546 |
Value of total assets at beginning of year | 2018-12-31 | $56,620,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $252,162 |
Total interest from all sources | 2018-12-31 | $65,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,112,011 |
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 | $1,112,011 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,976,752 |
Participant contributions at end of year | 2018-12-31 | $1,601,134 |
Participant contributions at beginning of year | 2018-12-31 | $1,104,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $978,513 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $256,870 |
Other income not declared elsewhere | 2018-12-31 | $23,971 |
Administrative expenses (other) incurred | 2018-12-31 | $252,162 |
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 | $-2,210,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,270,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,363,416 |
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 | $41,369,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,365,388 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,371,128 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,105,198 |
Interest on participant loans | 2018-12-31 | $65,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,866,556 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $456,036 |
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 | $2,186,292 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,815,572 |
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 | KEITER |
Accountancy firm EIN | 2018-12-31 | 541631262 |
2017 : FR UTILITY SERVICES LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,775,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $256,870 |
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 | $12,548,106 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,549,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,266,728 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $75,455 |
Value of total corrective distributions | 2017-12-31 | $75,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,479,911 |
Value of total assets at end of year | 2017-12-31 | $56,620,286 |
Value of total assets at beginning of year | 2017-12-31 | $43,590,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $207,789 |
Total interest from all sources | 2017-12-31 | $48,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $854,867 |
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 | $854,867 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,409,699 |
Participant contributions at end of year | 2017-12-31 | $1,104,831 |
Participant contributions at beginning of year | 2017-12-31 | $1,104,288 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $50,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $541,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $256,870 |
Other income not declared elsewhere | 2017-12-31 | $11,652 |
Administrative expenses (other) incurred | 2017-12-31 | $207,789 |
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 | $2,998,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,363,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,590,085 |
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 | $42,365,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,421,166 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,105,198 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $48,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,153,155 |
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 | Yes |
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 | $1,528,391 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,869 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,266,728 |
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 | KEITER |
Accountancy firm EIN | 2017-12-31 | 541631262 |
2016 : FR UTILITY SERVICES LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $66,497 |
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 | $12,176,935 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,512,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,447,545 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $48,874 |
Value of total corrective distributions | 2016-12-31 | $8,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,485,194 |
Value of total assets at end of year | 2016-12-31 | $43,590,085 |
Value of total assets at beginning of year | 2016-12-31 | $39,858,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,090 |
Total interest from all sources | 2016-12-31 | $500,335 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,223,962 |
Participant contributions at end of year | 2016-12-31 | $1,104,288 |
Participant contributions at beginning of year | 2016-12-31 | $1,060,959 |
Participant contributions at end of year | 2016-12-31 | $50,340 |
Participant contributions at beginning of year | 2016-12-31 | $16,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,701,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $709,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,664,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,590,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,858,746 |
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 | $42,421,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,275,477 |
Interest on participant loans | 2016-12-31 | $42,298 |
Interest earned on other investments | 2016-12-31 | $458,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,497,686 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,482,087 |
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 | Yes |
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 | $560,177 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,447,545 |
Contract administrator fees | 2016-12-31 | $7,090 |
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 | KEITER |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : FR UTILITY SERVICES LLC 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 | $3,649,023 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,072,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,012,358 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38,293 |
Value of total corrective distributions | 2015-12-31 | $15,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,849,620 |
Value of total assets at end of year | 2015-12-31 | $39,858,746 |
Value of total assets at beginning of year | 2015-12-31 | $42,281,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,420 |
Total interest from all sources | 2015-12-31 | $446,198 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,093,006 |
Participant contributions at end of year | 2015-12-31 | $1,060,959 |
Participant contributions at beginning of year | 2015-12-31 | $1,163,683 |
Participant contributions at end of year | 2015-12-31 | $16,186 |
Participant contributions at beginning of year | 2015-12-31 | $41,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,333 |
Other income not declared elsewhere | 2015-12-31 | $7 |
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 | $-2,422,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,858,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,281,738 |
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 pooled separate accounts at end of year | 2015-12-31 | $25,275,477 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,736,488 |
Interest on participant loans | 2015-12-31 | $48,228 |
Interest earned on other investments | 2015-12-31 | $397,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,497,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,303,149 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $353,198 |
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 | Yes |
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 | $647,281 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,438 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,012,358 |
Contract administrator fees | 2015-12-31 | $5,420 |
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 | KEITER |
Accountancy firm EIN | 2015-12-31 | 541631262 |
2014 : FR UTILITY SERVICES LLC 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 | $152,595 |
Total income from all sources (including contributions) | 2014-12-31 | $6,947,415 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,865,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,816,282 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,872 |
Value of total corrective distributions | 2014-12-31 | $11,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,902,478 |
Value of total assets at end of year | 2014-12-31 | $42,281,738 |
Value of total assets at beginning of year | 2014-12-31 | $43,352,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,380 |
Total interest from all sources | 2014-12-31 | $439,305 |
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 | $1,000,000 |
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 | $2,071,542 |
Participant contributions at end of year | 2014-12-31 | $1,163,683 |
Participant contributions at beginning of year | 2014-12-31 | $755,158 |
Participant contributions at end of year | 2014-12-31 | $41,637 |
Participant contributions at beginning of year | 2014-12-31 | $10,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,188,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $152,595 |
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 | $-917,847 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,281,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,199,585 |
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 pooled separate accounts at end of year | 2014-12-31 | $27,736,488 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,291,943 |
Interest on participant loans | 2014-12-31 | $41,073 |
Interest earned on other investments | 2014-12-31 | $398,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,303,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,250,910 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,605,632 |
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 | Yes |
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 | $642,840 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,781 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,816,282 |
Contract administrator fees | 2014-12-31 | $5,380 |
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 | KEITER |
Accountancy firm EIN | 2014-12-31 | 541631262 |
2013 : FR UTILITY SERVICES LLC 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 | $152,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $152,595 |
Total income from all sources (including contributions) | 2013-12-31 | $19,749,335 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,076,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,068,433 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,829 |
Value of total corrective distributions | 2013-12-31 | $580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,760,341 |
Value of total assets at end of year | 2013-12-31 | $43,352,180 |
Value of total assets at beginning of year | 2013-12-31 | $25,679,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,035 |
Total interest from all sources | 2013-12-31 | $129,783 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,063,902 |
Participant contributions at end of year | 2013-12-31 | $755,158 |
Participant contributions at beginning of year | 2013-12-31 | $533,169 |
Participant contributions at end of year | 2013-12-31 | $10,378 |
Participant contributions at beginning of year | 2013-12-31 | $20,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,385,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $152,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $152,595 |
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 | $17,672,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,199,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,527,127 |
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 pooled separate accounts at end of year | 2013-12-31 | $28,291,943 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,630,522 |
Interest on participant loans | 2013-12-31 | $12,891 |
Interest earned on other investments | 2013-12-31 | $116,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,250,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,429,143 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,859,211 |
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 | $311,413 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,791 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $66,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,068,433 |
Contract administrator fees | 2013-12-31 | $3,035 |
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 |