FFEC WEALTH PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FFEC WEALTH PARTNERS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2022 401k financial data |
---|
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 | $3,691 |
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 | $-658,704 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,203,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,186,954 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $641,414 |
Value of total assets at end of year | 2022-12-31 | $3,844,809 |
Value of total assets at beginning of year | 2022-12-31 | $8,703,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,594 |
Total interest from all sources | 2022-12-31 | $2,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,620 |
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 | $172,620 |
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 | $638,681 |
Participant contributions at end of year | 2022-12-31 | $31,507 |
Participant contributions at beginning of year | 2022-12-31 | $96,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,691 |
Administrative expenses (other) incurred | 2022-12-31 | $16,594 |
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 | $-4,862,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,841,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,703,789 |
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 | $3,813,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,607,068 |
Interest on participant loans | 2022-12-31 | $2,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,474,826 |
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 | $2,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,186,954 |
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 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $1,991,771 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,749,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,732,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,688 |
Value of total assets at end of year | 2021-12-31 | $8,703,789 |
Value of total assets at beginning of year | 2021-12-31 | $8,461,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,601 |
Total interest from all sources | 2021-12-31 | $6,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $361,477 |
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 | $361,477 |
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 | $878,688 |
Participant contributions at end of year | 2021-12-31 | $96,721 |
Participant contributions at beginning of year | 2021-12-31 | $192,520 |
Other income not declared elsewhere | 2021-12-31 | $39 |
Administrative expenses (other) incurred | 2021-12-31 | $16,601 |
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 | $242,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,703,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,461,153 |
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 | $8,607,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,268,633 |
Interest on participant loans | 2021-12-31 | $6,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $744,587 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,732,534 |
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 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $1,942,948 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $690,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $669,608 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $910,712 |
Value of total assets at end of year | 2020-12-31 | $8,461,153 |
Value of total assets at beginning of year | 2020-12-31 | $7,208,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,760 |
Total interest from all sources | 2020-12-31 | $8,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,418 |
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 | $232,418 |
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 | $910,712 |
Participant contributions at end of year | 2020-12-31 | $192,520 |
Participant contributions at beginning of year | 2020-12-31 | $190,960 |
Administrative expenses (other) incurred | 2020-12-31 | $20,760 |
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 | $1,252,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,461,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,208,575 |
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 | $8,268,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,017,615 |
Interest on participant loans | 2020-12-31 | $8,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $791,230 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $669,608 |
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 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |
2019 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $2,042,314 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $491,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,821 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $889,766 |
Value of total assets at end of year | 2019-12-31 | $7,208,575 |
Value of total assets at beginning of year | 2019-12-31 | $5,658,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,783 |
Total interest from all sources | 2019-12-31 | $9,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,783 |
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 | $225,783 |
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 | $789,766 |
Participant contributions at end of year | 2019-12-31 | $190,960 |
Participant contributions at beginning of year | 2019-12-31 | $176,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,000 |
Administrative expenses (other) incurred | 2019-12-31 | $19,783 |
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 | $1,550,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,208,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,658,201 |
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 | $7,017,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,481,626 |
Interest on participant loans | 2019-12-31 | $9,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $917,467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $470,821 |
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 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 455497718 |
2018 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $555,253 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $954,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $896,655 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $39,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $851,694 |
Value of total assets at end of year | 2018-12-31 | $5,658,201 |
Value of total assets at beginning of year | 2018-12-31 | $6,057,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,656 |
Total interest from all sources | 2018-12-31 | $13,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,517 |
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 | $237,517 |
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 | $851,694 |
Participant contributions at end of year | 2018-12-31 | $176,575 |
Participant contributions at beginning of year | 2018-12-31 | $254,169 |
Other income not declared elsewhere | 2018-12-31 | $546 |
Administrative expenses (other) incurred | 2018-12-31 | $18,656 |
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 | $-399,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,658,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,057,376 |
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 | $5,481,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,803,207 |
Interest on participant loans | 2018-12-31 | $13,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-547,596 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $896,655 |
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 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 455497718 |
2017 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,570,677 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $773,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $752,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $871,864 |
Value of total assets at end of year | 2017-12-31 | $6,057,376 |
Value of total assets at beginning of year | 2017-12-31 | $5,260,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,218 |
Total interest from all sources | 2017-12-31 | $2,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,230 |
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 | $110,230 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $721,864 |
Participant contributions at end of year | 2017-12-31 | $254,169 |
Participant contributions at beginning of year | 2017-12-31 | $247,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,000 |
Other income not declared elsewhere | 2017-12-31 | $6,434 |
Administrative expenses (other) incurred | 2017-12-31 | $21,218 |
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 | $797,055 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,057,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,260,321 |
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 | $5,803,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,012,528 |
Interest on participant loans | 2017-12-31 | $2,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $580,130 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $752,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 455497718 |
2016 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,344,459 |
Total of all expenses incurred | 2016-12-31 | $229,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $215,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $958,293 |
Value of total assets at end of year | 2016-12-31 | $5,260,321 |
Value of total assets at beginning of year | 2016-12-31 | $4,144,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,546 |
Total interest from all sources | 2016-12-31 | $10,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,409 |
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 | $25,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $697,887 |
Participant contributions at end of year | 2016-12-31 | $247,793 |
Participant contributions at beginning of year | 2016-12-31 | $172,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,115,388 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,260,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,144,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,012,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,395,607 |
Interest on participant loans | 2016-12-31 | $10,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $576,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $576,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $350,659 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $215,525 |
Contract administrator fees | 2016-12-31 | $9,191 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 455497718 |
2015 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $632,757 |
Total of all expenses incurred | 2015-12-31 | $242,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $225,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $688,866 |
Value of total assets at end of year | 2015-12-31 | $4,144,933 |
Value of total assets at beginning of year | 2015-12-31 | $3,755,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,566 |
Total interest from all sources | 2015-12-31 | $10,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,191 |
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 | $16,191 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $688,866 |
Participant contributions at end of year | 2015-12-31 | $172,819 |
Participant contributions at beginning of year | 2015-12-31 | $237,449 |
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 | $389,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,144,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,755,082 |
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 | $3,395,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,076,747 |
Interest on participant loans | 2015-12-31 | $10,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $576,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $440,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $440,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,013 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $225,340 |
Contract administrator fees | 2015-12-31 | $17,566 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 455497718 |
2014 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $760,266 |
Total of all expenses incurred | 2014-12-31 | $142,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,145 |
Value of total assets at end of year | 2014-12-31 | $3,755,082 |
Value of total assets at beginning of year | 2014-12-31 | $3,137,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,636 |
Total interest from all sources | 2014-12-31 | $10,997 |
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 | $375,508 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $645,145 |
Participant contributions at end of year | 2014-12-31 | $237,449 |
Participant contributions at beginning of year | 2014-12-31 | $207,476 |
Administrative expenses (other) incurred | 2014-12-31 | $763 |
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 | $617,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,755,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,137,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,076,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,503,689 |
Interest on participant loans | 2014-12-31 | $10,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $440,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $426,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $426,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $104,124 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,059 |
Contract administrator fees | 2014-12-31 | $13,226 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 455497718 |
2013 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,859 |
Total income from all sources (including contributions) | 2013-12-31 | $1,055,082 |
Total of all expenses incurred | 2013-12-31 | $389,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $693,446 |
Value of total assets at end of year | 2013-12-31 | $3,137,511 |
Value of total assets at beginning of year | 2013-12-31 | $2,535,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,561 |
Total interest from all sources | 2013-12-31 | $9,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55 |
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 | $270,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $597,710 |
Participant contributions at end of year | 2013-12-31 | $207,476 |
Participant contributions at beginning of year | 2013-12-31 | $136,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,736 |
Administrative expenses (other) incurred | 2013-12-31 | $1,312 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $62,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $665,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,137,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,472,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,503,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,865,778 |
Interest on participant loans | 2013-12-31 | $9,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $426,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $532,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $532,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $351,916 |
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 |
Income. Dividends from common stock | 2013-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,199 |
Contract administrator fees | 2013-12-31 | $11,624 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 455497718 |
2012 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,859 |
Total income from all sources (including contributions) | 2012-12-31 | $763,238 |
Total of all expenses incurred | 2012-12-31 | $1,045,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,029,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $544,098 |
Value of total assets at end of year | 2012-12-31 | $2,535,048 |
Value of total assets at beginning of year | 2012-12-31 | $2,754,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,333 |
Total interest from all sources | 2012-12-31 | $7,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $544,098 |
Participant contributions at end of year | 2012-12-31 | $136,527 |
Participant contributions at beginning of year | 2012-12-31 | $206,557 |
Administrative expenses (other) incurred | 2012-12-31 | $694 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $62,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-282,223 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,472,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,754,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,865,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,552,679 |
Interest on participant loans | 2012-12-31 | $7,491 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $423,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $532,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $571,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $571,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $206,696 |
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 |
Income. Dividends from common stock | 2012-12-31 | $4,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,029,128 |
Contract administrator fees | 2012-12-31 | $13,425 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2012-12-31 | 455497718 |
2011 : FFEC WEALTH PARTNERS, 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 | $371,253 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $316,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $306,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $514,071 |
Value of total assets at end of year | 2011-12-31 | $2,754,412 |
Value of total assets at beginning of year | 2011-12-31 | $2,699,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,975 |
Total interest from all sources | 2011-12-31 | $6,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,301 |
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 | $27,301 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $270,000 |
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 | $514,071 |
Participant contributions at end of year | 2011-12-31 | $206,557 |
Participant contributions at beginning of year | 2011-12-31 | $196,526 |
Administrative expenses (other) incurred | 2011-12-31 | $9,975 |
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 | $54,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,754,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,699,939 |
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 | $1,552,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,512,457 |
Interest on participant loans | 2011-12-31 | $6,184 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $423,938 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $547,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $571,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $443,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $443,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-168,800 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,503 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $306,805 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2010 401k financial data |
---|
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 | $591,337 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $153,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $414,468 |
Value of total assets at end of year | 2010-12-31 | $2,699,939 |
Value of total assets at beginning of year | 2010-12-31 | $2,262,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,792 |
Total interest from all sources | 2010-12-31 | $9,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,826 |
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 | $18,826 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $227,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $414,468 |
Participant contributions at end of year | 2010-12-31 | $196,526 |
Administrative expenses (other) incurred | 2010-12-31 | $5,792 |
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 | $437,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,699,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,262,047 |
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 | $1,512,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,262,047 |
Interest on participant loans | 2010-12-31 | $9,677 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $547,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $443,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,214 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $130,683 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,469 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,653 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : FFEC WEALTH PARTNERS, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |