FUERST GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: FUERST GROUP PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-30 | 22,439,687 |
Acturial value of plan assets | 2022-12-30 | 22,439,687 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-30 | 0 |
Number of terminated vested participants | 2022-12-30 | 105 |
Fundng target for terminated vested participants | 2022-12-30 | 2,417,977 |
Active participant vested funding target | 2022-12-30 | 8,717,038 |
Number of active participants | 2022-12-30 | 40 |
Total funding liabilities for active participants | 2022-12-30 | 8,728,001 |
Total participant count | 2022-12-30 | 145 |
Total funding target for all participants | 2022-12-30 | 11,145,978 |
Balance at beginning of prior year after applicable adjustments | 2022-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-30 | 5,790,180 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-30 | 0 |
Amount remaining of carryover balance | 2022-12-30 | 0 |
Amount remaining of prefunding balance | 2022-12-30 | 5,790,180 |
Present value of excess contributions | 2022-12-30 | 966,967 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-30 | 1,020,150 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-30 | 1,020,150 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-30 | 0 |
Balance of carryovers at beginning of current year | 2022-12-30 | 0 |
Balance of prefunding at beginning of current year | 2022-12-30 | 8,323,304 |
Total employer contributions | 2022-12-30 | 1,000,000 |
Total employee contributions | 2022-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-30 | 965,525 |
Unpaid minimum required contributions for all prior years | 2022-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-30 | 490,885 |
Net shortfall amortization installment of oustanding balance | 2022-12-30 | 0 |
Waiver amortization installment | 2022-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Additional cash requirement | 2022-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-30 | 965,525 |
Unpaid minimum required contributions for current year | 2022-12-30 | 0 |
Unpaid minimum required contributions for all years | 2022-12-30 | 0 |
2021: FUERST GROUP PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-12-31 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-31 | 40 |
Number of retired or separated participants receiving benefits | 2021-12-31 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-12-31 | 102 |
Total of all active and inactive participants | 2021-12-31 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-31 | 0 |
Total participants | 2021-12-31 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-31 | 5 |
Market value of plan assets | 2021-12-30 | 17,300,678 |
Acturial value of plan assets | 2021-12-30 | 17,300,678 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-30 | 0 |
Number of terminated vested participants | 2021-12-30 | 99 |
Fundng target for terminated vested participants | 2021-12-30 | 2,326,543 |
Active participant vested funding target | 2021-12-30 | 8,541,022 |
Number of active participants | 2021-12-30 | 38 |
Total funding liabilities for active participants | 2021-12-30 | 8,549,780 |
Total participant count | 2021-12-30 | 137 |
Total funding target for all participants | 2021-12-30 | 10,876,323 |
Balance at beginning of prior year after applicable adjustments | 2021-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-30 | 4,554,452 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-30 | 450,395 |
Amount remaining of carryover balance | 2021-12-30 | 0 |
Amount remaining of prefunding balance | 2021-12-30 | 4,104,057 |
Present value of excess contributions | 2021-12-30 | 963,490 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-30 | 1,061,075 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-30 | 1,061,075 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-30 | 0 |
Balance of carryovers at beginning of current year | 2021-12-30 | 0 |
Balance of prefunding at beginning of current year | 2021-12-30 | 5,790,180 |
Total employer contributions | 2021-12-30 | 1,000,000 |
Total employee contributions | 2021-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-30 | 966,967 |
Liquidity shortfalls end of Q1 | 2021-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-30 | 495,733 |
Net shortfall amortization installment of oustanding balance | 2021-12-30 | 0 |
Waiver amortization installment | 2021-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-30 | 0 |
Additional cash requirement | 2021-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-30 | 966,967 |
Unpaid minimum required contributions for current year | 2021-12-30 | 0 |
Unpaid minimum required contributions for all years | 2021-12-30 | 0 |
2020: FUERST GROUP PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-12-31 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-31 | 40 |
Number of retired or separated participants receiving benefits | 2020-12-31 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-12-31 | 105 |
Total of all active and inactive participants | 2020-12-31 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-31 | 0 |
Total participants | 2020-12-31 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-31 | 2 |
Market value of plan assets | 2020-12-30 | 14,323,369 |
Acturial value of plan assets | 2020-12-30 | 14,323,369 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-30 | 0 |
Number of terminated vested participants | 2020-12-30 | 82 |
Fundng target for terminated vested participants | 2020-12-30 | 2,148,449 |
Active participant vested funding target | 2020-12-30 | 8,100,896 |
Number of active participants | 2020-12-30 | 35 |
Total funding liabilities for active participants | 2020-12-30 | 8,106,649 |
Total participant count | 2020-12-30 | 117 |
Total funding target for all participants | 2020-12-30 | 10,255,098 |
Balance at beginning of prior year after applicable adjustments | 2020-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-30 | 3,713,575 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-30 | 963,994 |
Amount remaining of carryover balance | 2020-12-30 | 0 |
Amount remaining of prefunding balance | 2020-12-30 | 2,749,581 |
Present value of excess contributions | 2020-12-30 | 963,994 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-30 | 1,154,045 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-30 | 1,154,045 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-30 | 0 |
Balance of carryovers at beginning of current year | 2020-12-30 | 0 |
Balance of prefunding at beginning of current year | 2020-12-30 | 4,554,452 |
Total employer contributions | 2020-12-30 | 1,000,000 |
Total employee contributions | 2020-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-30 | 963,490 |
Liquidity shortfalls end of Q1 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-30 | 251,577 |
Net shortfall amortization installment of oustanding balance | 2020-12-30 | 486,181 |
Waiver amortization installment | 2020-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-30 | 450,395 |
Carryover balance elected to use to offset funding requirement | 2020-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-30 | 450,395 |
Additional cash requirement | 2020-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-30 | 963,490 |
Unpaid minimum required contributions for current year | 2020-12-30 | 0 |
Unpaid minimum required contributions for all years | 2020-12-30 | 0 |
2019: FUERST GROUP PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-12-31 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-31 | 38 |
Number of retired or separated participants receiving benefits | 2019-12-31 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-12-31 | 99 |
Total of all active and inactive participants | 2019-12-31 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-31 | 0 |
Total participants | 2019-12-31 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-31 | 0 |
Market value of plan assets | 2019-12-30 | 11,288,309 |
Acturial value of plan assets | 2019-12-30 | 11,288,309 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-30 | 0 |
Number of terminated vested participants | 2019-12-30 | 88 |
Fundng target for terminated vested participants | 2019-12-30 | 2,174,855 |
Active participant vested funding target | 2019-12-30 | 7,033,164 |
Number of active participants | 2019-12-30 | 49 |
Total funding liabilities for active participants | 2019-12-30 | 7,293,562 |
Total participant count | 2019-12-30 | 137 |
Total funding target for all participants | 2019-12-30 | 9,468,417 |
Balance at beginning of prior year after applicable adjustments | 2019-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-30 | 4,701,022 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-30 | 634,064 |
Amount remaining of carryover balance | 2019-12-30 | 0 |
Amount remaining of prefunding balance | 2019-12-30 | 4,066,958 |
Present value of excess contributions | 2019-12-30 | 959,638 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-30 | 931,336 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-30 | 931,336 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-30 | 976,850 |
Balance of carryovers at beginning of current year | 2019-12-30 | 0 |
Balance of prefunding at beginning of current year | 2019-12-30 | 3,713,575 |
Total employer contributions | 2019-12-30 | 1,000,000 |
Total employee contributions | 2019-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-30 | 963,994 |
Unpaid minimum required contributions for all prior years | 2019-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-30 | 372,289 |
Net shortfall amortization installment of oustanding balance | 2019-12-30 | 1,893,683 |
Waiver amortization installment | 2019-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-30 | 751,117 |
Carryover balance elected to use to offset funding requirement | 2019-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-30 | 751,117 |
Additional cash requirement | 2019-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-30 | 963,994 |
Unpaid minimum required contributions for current year | 2019-12-30 | 0 |
Unpaid minimum required contributions for all years | 2019-12-30 | 0 |
2018: FUERST GROUP PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-31 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-31 | 35 |
Number of retired or separated participants receiving benefits | 2018-12-31 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-12-31 | 82 |
Total of all active and inactive participants | 2018-12-31 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-31 | 0 |
Total participants | 2018-12-31 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-31 | 0 |
Market value of plan assets | 2018-12-30 | 11,106,416 |
Acturial value of plan assets | 2018-12-30 | 11,106,416 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-30 | 0 |
Number of terminated vested participants | 2018-12-30 | 54 |
Fundng target for terminated vested participants | 2018-12-30 | 1,011,284 |
Active participant vested funding target | 2018-12-30 | 6,601,218 |
Number of active participants | 2018-12-30 | 44 |
Total funding liabilities for active participants | 2018-12-30 | 6,905,202 |
Total participant count | 2018-12-30 | 98 |
Total funding target for all participants | 2018-12-30 | 7,916,486 |
Balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-30 | 3,452,327 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-30 | 366,100 |
Amount remaining of carryover balance | 2018-12-30 | 0 |
Amount remaining of prefunding balance | 2018-12-30 | 3,086,227 |
Present value of excess contributions | 2018-12-30 | 1,437,462 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-30 | 1,557,737 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-30 | 1,557,737 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-30 | 396,000 |
Balance of carryovers at beginning of current year | 2018-12-30 | 0 |
Balance of prefunding at beginning of current year | 2018-12-30 | 4,701,022 |
Total employer contributions | 2018-12-30 | 1,000,000 |
Total employee contributions | 2018-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-30 | 959,638 |
Liquidity shortfalls end of Q1 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-30 | 339,151 |
Net shortfall amortization installment of oustanding balance | 2018-12-30 | 1,601,092 |
Waiver amortization installment | 2018-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-30 | 634,064 |
Carryover balance elected to use to offset funding requirement | 2018-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-30 | 634,064 |
Additional cash requirement | 2018-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-30 | 959,638 |
Unpaid minimum required contributions for current year | 2018-12-30 | 0 |
Unpaid minimum required contributions for all years | 2018-12-30 | 0 |
Measure | Date | Value |
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2022 : FUERST GROUP PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-30 | $-3,964,150 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-30 | $-3,964,150 |
Total transfer of assets to this plan | 2022-12-30 | $0 |
Total transfer of assets from this plan | 2022-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $654 |
Expenses. Interest paid | 2022-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-30 | $0 |
Total income from all sources (including contributions) | 2022-12-30 | $-2,110,845 |
Total loss/gain on sale of assets | 2022-12-30 | $466,171 |
Total of all expenses incurred | 2022-12-30 | $621,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $526,257 |
Expenses. Certain deemed distributions of participant loans | 2022-12-30 | $0 |
Value of total corrective distributions | 2022-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $1,000,000 |
Value of total assets at end of year | 2022-12-30 | $19,707,215 |
Value of total assets at beginning of year | 2022-12-30 | $22,440,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $95,370 |
Total income from rents | 2022-12-30 | $0 |
Total interest from all sources | 2022-12-30 | $387,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-30 | $0 |
Administrative expenses professional fees incurred | 2022-12-30 | $94,631 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Contributions received from participants | 2022-12-30 | $0 |
Participant contributions at end of year | 2022-12-30 | $0 |
Participant contributions at beginning of year | 2022-12-30 | $0 |
Participant contributions at end of year | 2022-12-30 | $0 |
Participant contributions at beginning of year | 2022-12-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-30 | $2,049,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-30 | $1,938,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $197,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $161,060 |
Assets. Loans (other than to participants) at end of year | 2022-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-30 | $654 |
Other income not declared elsewhere | 2022-12-30 | $0 |
Administrative expenses (other) incurred | 2022-12-30 | $739 |
Liabilities. Value of operating payables at end of year | 2022-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-30 | $0 |
Total non interest bearing cash at end of year | 2022-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Income. Non cash contributions | 2022-12-30 | $0 |
Value of net income/loss | 2022-12-30 | $-2,732,472 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $19,707,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $22,439,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-30 | $0 |
Investment advisory and management fees | 2022-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-30 | $0 |
Interest on participant loans | 2022-12-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-30 | $0 |
Interest earned on other investments | 2022-12-30 | $111,571 |
Income. Interest from US Government securities | 2022-12-30 | $0 |
Income. Interest from corporate debt instruments | 2022-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $25,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $748,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $748,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $275,563 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-30 | $226,550 |
Asset value of US Government securities at end of year | 2022-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Assets. Invements in employer securities at end of year | 2022-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-30 | $0 |
Assets. Value of employer real property at end of year | 2022-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-30 | $0 |
Contributions received in cash from employer | 2022-12-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2022-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-30 | $0 |
Income. Dividends from preferred stock | 2022-12-30 | $0 |
Income. Dividends from common stock | 2022-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $299,707 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-30 | $0 |
Contract administrator fees | 2022-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-30 | $17,434,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-30 | $19,592,330 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-30 | $0 |
Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
Aggregate proceeds on sale of assets | 2022-12-30 | $466,171 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | HOOD & STRONG LLP |
Accountancy firm EIN | 2022-12-30 | 941254756 |
2021 : FUERST GROUP PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-30 | $3,571,171 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-30 | $3,571,171 |
Total transfer of assets to this plan | 2021-12-30 | $0 |
Total transfer of assets from this plan | 2021-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $52,289 |
Expenses. Interest paid | 2021-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-30 | $0 |
Total income from all sources (including contributions) | 2021-12-30 | $5,363,472 |
Total loss/gain on sale of assets | 2021-12-30 | $424,378 |
Total of all expenses incurred | 2021-12-30 | $224,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $123,279 |
Expenses. Certain deemed distributions of participant loans | 2021-12-30 | $0 |
Value of total corrective distributions | 2021-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $1,000,000 |
Value of total assets at end of year | 2021-12-30 | $22,440,341 |
Value of total assets at beginning of year | 2021-12-30 | $17,352,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $101,183 |
Total income from rents | 2021-12-30 | $0 |
Total interest from all sources | 2021-12-30 | $367,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-30 | $0 |
Administrative expenses professional fees incurred | 2021-12-30 | $101,183 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-30 | $0 |
Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
Value of fidelity bond cover | 2021-12-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
Contributions received from participants | 2021-12-30 | $0 |
Participant contributions at end of year | 2021-12-30 | $0 |
Participant contributions at beginning of year | 2021-12-30 | $0 |
Participant contributions at end of year | 2021-12-30 | $0 |
Participant contributions at beginning of year | 2021-12-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-30 | $1,938,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-30 | $1,818,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-30 | $161,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-30 | $64,890 |
Assets. Loans (other than to participants) at end of year | 2021-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-30 | $654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-30 | $52,289 |
Other income not declared elsewhere | 2021-12-30 | $0 |
Administrative expenses (other) incurred | 2021-12-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-30 | $0 |
Total non interest bearing cash at end of year | 2021-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
Income. Non cash contributions | 2021-12-30 | $0 |
Value of net income/loss | 2021-12-30 | $5,139,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $22,439,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $17,300,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-30 | $0 |
Investment advisory and management fees | 2021-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-30 | $0 |
Interest on participant loans | 2021-12-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-30 | $0 |
Interest earned on other investments | 2021-12-30 | $119,911 |
Income. Interest from US Government securities | 2021-12-30 | $0 |
Income. Interest from corporate debt instruments | 2021-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $748,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $382,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $382,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $248,012 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-30 | $123,279 |
Asset value of US Government securities at end of year | 2021-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
Assets. Invements in employer securities at end of year | 2021-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-30 | $0 |
Assets. Value of employer real property at end of year | 2021-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-30 | $0 |
Contributions received in cash from employer | 2021-12-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2021-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-30 | $0 |
Income. Dividends from preferred stock | 2021-12-30 | $0 |
Income. Dividends from common stock | 2021-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-30 | $0 |
Contract administrator fees | 2021-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-30 | $19,592,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-30 | $15,086,977 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-30 | $0 |
Did the plan have assets held for investment | 2021-12-30 | 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 | 2021-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
Aggregate proceeds on sale of assets | 2021-12-30 | $424,378 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
Accountancy firm name | 2021-12-30 | HOOD & STRONG LLP |
Accountancy firm EIN | 2021-12-30 | 941254756 |
2020 : FUERST GROUP PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-30 | $1,772,464 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-30 | $1,772,464 |
Total transfer of assets to this plan | 2020-12-30 | $0 |
Total transfer of assets from this plan | 2020-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $52,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $13,772 |
Expenses. Interest paid | 2020-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-30 | $0 |
Total income from all sources (including contributions) | 2020-12-30 | $3,315,215 |
Total loss/gain on sale of assets | 2020-12-30 | $75,472 |
Total of all expenses incurred | 2020-12-30 | $337,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $250,993 |
Expenses. Certain deemed distributions of participant loans | 2020-12-30 | $0 |
Value of total corrective distributions | 2020-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $1,000,000 |
Value of total assets at end of year | 2020-12-30 | $17,352,966 |
Value of total assets at beginning of year | 2020-12-30 | $14,337,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $86,914 |
Total income from rents | 2020-12-30 | $0 |
Total interest from all sources | 2020-12-30 | $256,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-30 | $0 |
Administrative expenses professional fees incurred | 2020-12-30 | $33,540 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-30 | $0 |
Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
Value of fidelity bond cover | 2020-12-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
Contributions received from participants | 2020-12-30 | $0 |
Participant contributions at end of year | 2020-12-30 | $0 |
Participant contributions at beginning of year | 2020-12-30 | $0 |
Participant contributions at end of year | 2020-12-30 | $0 |
Participant contributions at beginning of year | 2020-12-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-30 | $1,818,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-30 | $1,578,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-30 | $64,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-30 | $52,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-30 | $13,772 |
Other income not declared elsewhere | 2020-12-30 | $211,055 |
Administrative expenses (other) incurred | 2020-12-30 | $9,360 |
Liabilities. Value of operating payables at end of year | 2020-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-30 | $0 |
Total non interest bearing cash at end of year | 2020-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-30 | No |
Income. Non cash contributions | 2020-12-30 | $0 |
Value of net income/loss | 2020-12-30 | $2,977,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $17,300,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $14,323,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-30 | $0 |
Investment advisory and management fees | 2020-12-30 | $44,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-30 | $0 |
Interest on participant loans | 2020-12-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-30 | $0 |
Interest earned on other investments | 2020-12-30 | $0 |
Income. Interest from US Government securities | 2020-12-30 | $0 |
Income. Interest from corporate debt instruments | 2020-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-30 | $382,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-30 | $252,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-30 | $252,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-30 | $256,224 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-30 | $175,837 |
Asset value of US Government securities at end of year | 2020-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-30 | No |
Assets. Invements in employer securities at end of year | 2020-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-30 | $0 |
Assets. Value of employer real property at end of year | 2020-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-30 | $0 |
Contributions received in cash from employer | 2020-12-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-30 | $0 |
Income. Dividends from preferred stock | 2020-12-30 | $0 |
Income. Dividends from common stock | 2020-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $75,156 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-30 | $0 |
Contract administrator fees | 2020-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-30 | $15,086,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-30 | $12,505,990 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-30 | $0 |
Did the plan have assets held for investment | 2020-12-30 | 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 | 2020-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-30 | No |
Aggregate proceeds on sale of assets | 2020-12-30 | $75,472 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-30 | Unqualified |
Accountancy firm name | 2020-12-30 | HOOD & STRONG LLP |
Accountancy firm EIN | 2020-12-30 | 941254756 |
2019 : FUERST GROUP PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-30 | $2,369,637 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-30 | $2,369,637 |
Total transfer of assets to this plan | 2019-12-30 | $0 |
Total transfer of assets from this plan | 2019-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $13,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
Expenses. Interest paid | 2019-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-30 | $0 |
Total income from all sources (including contributions) | 2019-12-30 | $3,598,005 |
Total loss/gain on sale of assets | 2019-12-30 | $-138,441 |
Total of all expenses incurred | 2019-12-30 | $562,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $497,324 |
Expenses. Certain deemed distributions of participant loans | 2019-12-30 | $0 |
Value of total corrective distributions | 2019-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $1,000,000 |
Value of total assets at end of year | 2019-12-30 | $14,337,141 |
Value of total assets at beginning of year | 2019-12-30 | $11,288,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $65,621 |
Total income from rents | 2019-12-30 | $0 |
Total interest from all sources | 2019-12-30 | $201,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-30 | $0 |
Administrative expenses professional fees incurred | 2019-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-30 | $0 |
Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
Value of fidelity bond cover | 2019-12-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
Contributions received from participants | 2019-12-30 | $0 |
Participant contributions at end of year | 2019-12-30 | $0 |
Participant contributions at beginning of year | 2019-12-30 | $0 |
Participant contributions at end of year | 2019-12-30 | $0 |
Participant contributions at beginning of year | 2019-12-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-30 | $1,578,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-30 | $1,413,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-30 | $13,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-30 | $0 |
Other income not declared elsewhere | 2019-12-30 | $165,128 |
Administrative expenses (other) incurred | 2019-12-30 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-30 | $0 |
Total non interest bearing cash at end of year | 2019-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-30 | No |
Income. Non cash contributions | 2019-12-30 | $0 |
Value of net income/loss | 2019-12-30 | $3,035,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $14,323,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $11,288,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-30 | $0 |
Investment advisory and management fees | 2019-12-30 | $65,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-30 | $0 |
Interest on participant loans | 2019-12-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-30 | $0 |
Interest earned on other investments | 2019-12-30 | $0 |
Income. Interest from US Government securities | 2019-12-30 | $0 |
Income. Interest from corporate debt instruments | 2019-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $252,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $435,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $435,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $201,681 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-30 | $175,837 |
Asset value of US Government securities at end of year | 2019-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
Contributions received in cash from employer | 2019-12-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2019-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-30 | $0 |
Income. Dividends from preferred stock | 2019-12-30 | $0 |
Income. Dividends from common stock | 2019-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $321,487 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-30 | $0 |
Contract administrator fees | 2019-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-30 | $12,505,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-30 | $9,438,738 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-30 | $0 |
Did the plan have assets held for investment | 2019-12-30 | 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 | 2019-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | No |
Aggregate proceeds on sale of assets | 2019-12-30 | $-138,441 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Unqualified |
Accountancy firm name | 2019-12-30 | HOOD & STRONG LLP |
Accountancy firm EIN | 2019-12-30 | 941254756 |