CONTINENTAL FIRE & SAFETY SERVIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) PLAN
401k plan membership statisitcs for CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,080,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $731,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $693,866 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,433 |
Value of total corrective distributions | 2022-12-31 | $3,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $689,034 |
Value of total assets at end of year | 2022-12-31 | $7,894,240 |
Value of total assets at beginning of year | 2022-12-31 | $9,706,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,084 |
Total interest from all sources | 2022-12-31 | $11,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $397,865 |
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 | $397,865 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $555,749 |
Participant contributions at end of year | 2022-12-31 | $216,051 |
Participant contributions at beginning of year | 2022-12-31 | $172,562 |
Other income not declared elsewhere | 2022-12-31 | $12 |
Administrative expenses (other) incurred | 2022-12-31 | $24,084 |
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 | $-1,812,350 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,894,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,706,590 |
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 | $7,678,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,534,028 |
Interest on participant loans | 2022-12-31 | $11,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,179,243 |
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 | $133,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $693,866 |
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 | GRANT MILLMAN & JOHNSON P.C. |
Accountancy firm EIN | 2022-12-31 | 382555519 |
2021 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,718,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $398,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,813 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $644,591 |
Value of total assets at end of year | 2021-12-31 | $9,706,590 |
Value of total assets at beginning of year | 2021-12-31 | $8,386,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,499 |
Total interest from all sources | 2021-12-31 | $12,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $906,928 |
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 | $906,928 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $526,703 |
Participant contributions at end of year | 2021-12-31 | $172,562 |
Participant contributions at beginning of year | 2021-12-31 | $221,113 |
Other income not declared elsewhere | 2021-12-31 | $78 |
Administrative expenses (other) incurred | 2021-12-31 | $12,499 |
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 | $1,320,277 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,706,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,386,313 |
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 | $9,534,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,165,200 |
Interest on participant loans | 2021-12-31 | $12,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,440 |
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 | Yes |
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 | $117,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,813 |
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 | GRANT MILLMAN & JOHNSON P.C. |
Accountancy firm EIN | 2021-12-31 | 382555519 |
2020 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,816,451 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $982,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $971,570 |
Value of total corrective distributions | 2020-12-31 | $8,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $607,990 |
Value of total assets at end of year | 2020-12-31 | $8,386,313 |
Value of total assets at beginning of year | 2020-12-31 | $7,552,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,865 |
Total interest from all sources | 2020-12-31 | $14,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,754 |
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 | $275,754 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $464,497 |
Participant contributions at end of year | 2020-12-31 | $221,113 |
Participant contributions at beginning of year | 2020-12-31 | $253,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,199 |
Other income not declared elsewhere | 2020-12-31 | $475 |
Administrative expenses (other) incurred | 2020-12-31 | $1,865 |
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 | $834,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,386,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,552,015 |
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 | $8,165,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,298,390 |
Interest on participant loans | 2020-12-31 | $14,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $917,502 |
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 | $124,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $971,570 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2020-12-31 | 382555519 |
2019 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $1,883,349 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $117,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,774 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $453 |
Value of total corrective distributions | 2019-12-31 | $5,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,651 |
Value of total assets at end of year | 2019-12-31 | $7,552,015 |
Value of total assets at beginning of year | 2019-12-31 | $5,786,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,833 |
Total interest from all sources | 2019-12-31 | $14,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,169 |
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 | $352,169 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $436,471 |
Participant contributions at end of year | 2019-12-31 | $253,625 |
Participant contributions at beginning of year | 2019-12-31 | $199,583 |
Other income not declared elsewhere | 2019-12-31 | $10 |
Administrative expenses (other) incurred | 2019-12-31 | $3,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,765,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,552,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,786,441 |
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 | $7,298,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,586,858 |
Interest on participant loans | 2019-12-31 | $14,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $961,663 |
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 | $118,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $107,774 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2019-12-31 | 382555519 |
2018 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $172,877 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $82,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,966 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $489 |
Value of total corrective distributions | 2018-12-31 | $18,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $538,265 |
Value of total assets at end of year | 2018-12-31 | $5,786,441 |
Value of total assets at beginning of year | 2018-12-31 | $5,696,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,180 |
Total interest from all sources | 2018-12-31 | $11,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $367,981 |
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 | $367,981 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $399,177 |
Participant contributions at end of year | 2018-12-31 | $199,583 |
Participant contributions at beginning of year | 2018-12-31 | $130,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,827 |
Administrative expenses (other) incurred | 2018-12-31 | $2,180 |
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 | $90,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,786,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,696,347 |
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 | $5,586,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,565,895 |
Interest on participant loans | 2018-12-31 | $11,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-744,877 |
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 | $115,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,966 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2018-12-31 | 382555519 |
2017 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,201,536 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $333,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $320,378 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $461 |
Value of total corrective distributions | 2017-12-31 | $10,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,315 |
Value of total assets at end of year | 2017-12-31 | $5,696,347 |
Value of total assets at beginning of year | 2017-12-31 | $4,828,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,710 |
Total interest from all sources | 2017-12-31 | $7,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,743 |
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 | $274,743 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $483,000 |
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 | $353,199 |
Participant contributions at end of year | 2017-12-31 | $130,452 |
Participant contributions at beginning of year | 2017-12-31 | $141,096 |
Other income not declared elsewhere | 2017-12-31 | $7 |
Administrative expenses (other) incurred | 2017-12-31 | $1,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $868,262 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,696,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,828,085 |
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 | $5,565,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,686,989 |
Interest on participant loans | 2017-12-31 | $7,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $460,847 |
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 | $105,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $320,378 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2017-12-31 | 382555519 |
2016 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $765,214 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $164,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,790 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $439 |
Value of total corrective distributions | 2016-12-31 | $5,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $401,546 |
Value of total assets at end of year | 2016-12-31 | $4,828,085 |
Value of total assets at beginning of year | 2016-12-31 | $4,226,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,175 |
Total interest from all sources | 2016-12-31 | $7,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $175,173 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $423,000 |
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 | $316,482 |
Participant contributions at end of year | 2016-12-31 | $141,096 |
Participant contributions at beginning of year | 2016-12-31 | $137,129 |
Other income not declared elsewhere | 2016-12-31 | $7 |
Administrative expenses (other) incurred | 2016-12-31 | $1,175 |
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 | $601,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,828,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,226,932 |
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 | $4,686,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,089,803 |
Interest on participant loans | 2016-12-31 | $7,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $181,482 |
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 | $85,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,790 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2016-12-31 | 382555519 |
2015 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $418,999 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $305,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,683 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,360 |
Value of total corrective distributions | 2015-12-31 | $7,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $411,472 |
Value of total assets at end of year | 2015-12-31 | $4,226,932 |
Value of total assets at beginning of year | 2015-12-31 | $4,113,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,150 |
Total interest from all sources | 2015-12-31 | $7,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $300,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $300,475 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $412,000 |
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 | $248,143 |
Participant contributions at end of year | 2015-12-31 | $137,129 |
Participant contributions at beginning of year | 2015-12-31 | $131,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,973 |
Administrative expenses (other) incurred | 2015-12-31 | $1,150 |
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 | $113,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,226,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,113,243 |
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 | $4,089,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,981,384 |
Interest on participant loans | 2015-12-31 | $7,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-300,516 |
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 | $72,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,683 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2015-12-31 | 382555519 |
2014 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $554,768 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,024 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,703 |
Value of total assets at end of year | 2014-12-31 | $4,113,243 |
Value of total assets at beginning of year | 2014-12-31 | $3,589,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,250 |
Total interest from all sources | 2014-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $303,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $303,317 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $359,000 |
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 | $233,283 |
Participant contributions at end of year | 2014-12-31 | $131,859 |
Participant contributions at beginning of year | 2014-12-31 | $100,070 |
Other income not declared elsewhere | 2014-12-31 | $5 |
Administrative expenses (other) incurred | 2014-12-31 | $1,250 |
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 | $524,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,113,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,589,127 |
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 | $3,981,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,489,057 |
Interest on participant loans | 2014-12-31 | $5,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-72,781 |
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 | $85,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,024 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2014-12-31 | 382555519 |
2013 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $832,145 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $82,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $77,251 |
Value of total corrective distributions | 2013-12-31 | $3,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $285,233 |
Value of total assets at end of year | 2013-12-31 | $3,589,127 |
Value of total assets at beginning of year | 2013-12-31 | $2,839,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,400 |
Total interest from all sources | 2013-12-31 | $3,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $173,468 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $284,000 |
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 | $211,391 |
Participant contributions at end of year | 2013-12-31 | $100,070 |
Participant contributions at beginning of year | 2013-12-31 | $73,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,910 |
Other income not declared elsewhere | 2013-12-31 | $4 |
Administrative expenses (other) incurred | 2013-12-31 | $1,400 |
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 | $749,527 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,589,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,839,600 |
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 | $3,489,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,766,526 |
Interest on participant loans | 2013-12-31 | $3,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $369,552 |
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 | $70,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,251 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2013-12-31 | 382555519 |
2012 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $552,855 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $129,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,720 |
Value of total corrective distributions | 2012-12-31 | $1,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $297,792 |
Value of total assets at end of year | 2012-12-31 | $2,839,600 |
Value of total assets at beginning of year | 2012-12-31 | $2,416,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,025 |
Total interest from all sources | 2012-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $98,797 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $242,000 |
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 | $222,976 |
Participant contributions at end of year | 2012-12-31 | $73,074 |
Participant contributions at beginning of year | 2012-12-31 | $72,076 |
Administrative expenses (other) incurred | 2012-12-31 | $1,025 |
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 | $422,950 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,839,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,416,650 |
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 | $2,766,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,344,574 |
Interest on participant loans | 2012-12-31 | $3,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,129 |
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 | $74,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,720 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2012-12-31 | 382555519 |
2011 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $257,273 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,920 |
Value of total corrective distributions | 2011-12-31 | $10,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $266,239 |
Value of total assets at end of year | 2011-12-31 | $2,416,650 |
Value of total assets at beginning of year | 2011-12-31 | $2,196,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $850 |
Total interest from all sources | 2011-12-31 | $3,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,243 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $220,000 |
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 | $205,311 |
Participant contributions at end of year | 2011-12-31 | $72,076 |
Participant contributions at beginning of year | 2011-12-31 | $72,630 |
Administrative expenses (other) incurred | 2011-12-31 | $850 |
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 | $219,752 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,416,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,196,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,344,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,924,041 |
Interest on participant loans | 2011-12-31 | $3,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $200,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,863 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32 |
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 | $60,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,920 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 382555519 |
2010 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) 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 | $519,847 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $38,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $309,862 |
Value of total assets at end of year | 2010-12-31 | $2,196,898 |
Value of total assets at beginning of year | 2010-12-31 | $1,715,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,184 |
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 | $43,184 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $172,000 |
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 | $226,852 |
Participant contributions at end of year | 2010-12-31 | $72,630 |
Participant contributions at beginning of year | 2010-12-31 | $76,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,754 |
Other income not declared elsewhere | 2010-12-31 | $583 |
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 | $481,331 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,196,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,715,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,924,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,404,206 |
Interest on participant loans | 2010-12-31 | $3,853 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $200,227 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $235,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,773 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,592 |
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 | $73,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,516 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 382555519 |
2009 : CONTINENTAL FIRE & SAFETY SERVICES, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |