FINANCE FACTORS LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001)
401k plan membership statisitcs for 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001)
Measure | Date | Value |
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2022 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,524,139 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,997,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,933,656 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,332,301 |
Value of total assets at end of year | 2022-12-31 | $35,637,439 |
Value of total assets at beginning of year | 2022-12-31 | $42,159,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,298 |
Total interest from all sources | 2022-12-31 | $173,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $865,330 |
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 | $865,330 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $945,264 |
Participant contributions at end of year | 2022-12-31 | $283,029 |
Participant contributions at beginning of year | 2022-12-31 | $233,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,856 |
Other income not declared elsewhere | 2022-12-31 | $8,851 |
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 | $-6,521,619 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,637,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,159,058 |
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 |
Investment advisory and management fees | 2022-12-31 | $8,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,235,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,320,673 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,649,846 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,400,082 |
Interest on participant loans | 2022-12-31 | $12,943 |
Interest earned on other investments | 2022-12-31 | $160,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,468,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,204,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,939,235 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-964,726 |
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 | $325,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,933,656 |
Contract administrator fees | 2022-12-31 | $50,180 |
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 | KKDLY LLC |
Accountancy firm EIN | 2022-12-31 | 990292355 |
2021 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,055,632 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,810,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,710,665 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,483,912 |
Value of total assets at end of year | 2021-12-31 | $42,159,058 |
Value of total assets at beginning of year | 2021-12-31 | $38,913,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,866 |
Total interest from all sources | 2021-12-31 | $172,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,740,999 |
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 | $1,740,999 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,206 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,053,566 |
Participant contributions at end of year | 2021-12-31 | $233,576 |
Participant contributions at beginning of year | 2021-12-31 | $329,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,494 |
Other income not declared elsewhere | 2021-12-31 | $9,661 |
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 | $3,245,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,159,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,913,676 |
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 | $27,320,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,957,717 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,400,082 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,864,215 |
Interest on participant loans | 2021-12-31 | $16,788 |
Interest earned on other investments | 2021-12-31 | $155,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,204,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,761,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,143,093 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $505,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $414,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,710,665 |
Contract administrator fees | 2021-12-31 | $44,660 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KKDLY LLC |
Accountancy firm EIN | 2021-12-31 | 990292355 |
2020 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,136,233 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,515,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,443,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,359,069 |
Value of total assets at end of year | 2020-12-31 | $38,913,676 |
Value of total assets at beginning of year | 2020-12-31 | $34,293,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,050 |
Total interest from all sources | 2020-12-31 | $181,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $841,654 |
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 | $841,654 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,030,305 |
Participant contributions at end of year | 2020-12-31 | $329,765 |
Participant contributions at beginning of year | 2020-12-31 | $358,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,277 |
Other income not declared elsewhere | 2020-12-31 | $4,106 |
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 | $4,620,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,913,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,293,016 |
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 | $24,957,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,150,086 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,864,215 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,465,251 |
Interest on participant loans | 2020-12-31 | $22,077 |
Interest earned on other investments | 2020-12-31 | $159,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,761,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,319,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,398,517 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $351,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $326,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,443,523 |
Contract administrator fees | 2020-12-31 | $38,268 |
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 | KDLY LLC |
Accountancy firm EIN | 2020-12-31 | 990292355 |
2019 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,409,851 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,652,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,609,794 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,484,188 |
Value of total assets at end of year | 2019-12-31 | $34,293,016 |
Value of total assets at beginning of year | 2019-12-31 | $30,535,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,376 |
Total interest from all sources | 2019-12-31 | $192,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $797,156 |
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 | $797,156 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,305 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,013,418 |
Participant contributions at end of year | 2019-12-31 | $358,323 |
Participant contributions at beginning of year | 2019-12-31 | $244,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,000 |
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 | $3,757,229 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,293,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,535,787 |
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 | $22,150,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,916,792 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,465,251 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,334,503 |
Interest on participant loans | 2019-12-31 | $15,033 |
Interest earned on other investments | 2019-12-31 | $176,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,319,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,040,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,551,183 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $385,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $370,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,609,794 |
Contract administrator fees | 2019-12-31 | $34,071 |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2019-12-31 | 990183523 |
2018 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $220,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,873,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,821,306 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,830 |
Value of total corrective distributions | 2018-12-31 | $1,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,488,539 |
Value of total assets at end of year | 2018-12-31 | $30,535,787 |
Value of total assets at beginning of year | 2018-12-31 | $32,188,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,813 |
Total interest from all sources | 2018-12-31 | $157,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,103,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,103,350 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,057,813 |
Participant contributions at end of year | 2018-12-31 | $244,152 |
Participant contributions at beginning of year | 2018-12-31 | $355,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,652,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,535,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,188,577 |
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 | $19,916,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,432,681 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,334,503 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,843,615 |
Interest on participant loans | 2018-12-31 | $15,292 |
Interest earned on other investments | 2018-12-31 | $142,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,040,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,557,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,391,101 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-138,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $398,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,821,306 |
Contract administrator fees | 2018-12-31 | $29,937 |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2018-12-31 | 990183523 |
2017 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,003,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $669,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $622,244 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,478,667 |
Value of total assets at end of year | 2017-12-31 | $32,188,577 |
Value of total assets at beginning of year | 2017-12-31 | $27,854,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,856 |
Total interest from all sources | 2017-12-31 | $137,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $914,400 |
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 | $914,400 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,563 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,065,965 |
Participant contributions at end of year | 2017-12-31 | $355,227 |
Participant contributions at beginning of year | 2017-12-31 | $283,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,753 |
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 | $4,333,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,188,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,854,726 |
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 | $22,432,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,352,837 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,843,615 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,173,279 |
Interest on participant loans | 2017-12-31 | $13,188 |
Interest earned on other investments | 2017-12-31 | $124,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,557,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,045,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,271,778 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $200,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $409,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $622,244 |
Contract administrator fees | 2017-12-31 | $23,293 |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2017-12-31 | 990183523 |
2016 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,057,666 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,455,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,418,809 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,474,139 |
Value of total assets at end of year | 2016-12-31 | $27,854,726 |
Value of total assets at beginning of year | 2016-12-31 | $26,252,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,718 |
Total interest from all sources | 2016-12-31 | $133,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $630,019 |
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 | $630,019 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,029,934 |
Participant contributions at end of year | 2016-12-31 | $283,523 |
Participant contributions at beginning of year | 2016-12-31 | $269,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $409 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $1,602,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,854,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,252,645 |
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 | $1,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,352,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,143,264 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,173,279 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $11,552 |
Interest earned on other investments | 2016-12-31 | $121,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,045,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,840,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $783,158 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $443,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,418,809 |
Contract administrator fees | 2016-12-31 | $28,135 |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2016-12-31 | 990183523 |
2015 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,633,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,018,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $984,426 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,609,765 |
Value of total assets at end of year | 2015-12-31 | $26,252,645 |
Value of total assets at beginning of year | 2015-12-31 | $25,637,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,251 |
Total interest from all sources | 2015-12-31 | $151,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $809,408 |
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 | $809,408 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,902 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $953,836 |
Participant contributions at end of year | 2015-12-31 | $269,376 |
Participant contributions at beginning of year | 2015-12-31 | $245,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $269,517 |
Other income not declared elsewhere | 2015-12-31 | $13,436 |
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 | $614,686 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,252,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,637,959 |
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 | $19,143,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,135,487 |
Interest on participant loans | 2015-12-31 | $12,316 |
Interest earned on other investments | 2015-12-31 | $138,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,840,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,257,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-950,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $386,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $984,426 |
Contract administrator fees | 2015-12-31 | $3,349 |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2015-12-31 | 990183523 |
2014 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,351,378 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $653,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $557,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,178,278 |
Value of total assets at end of year | 2014-12-31 | $25,637,959 |
Value of total assets at beginning of year | 2014-12-31 | $23,940,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,449 |
Total interest from all sources | 2014-12-31 | $161,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $872,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $872,233 |
Administrative expenses professional fees incurred | 2014-12-31 | $72,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $903,641 |
Participant contributions at end of year | 2014-12-31 | $245,332 |
Participant contributions at beginning of year | 2014-12-31 | $318,417 |
Other income not declared elsewhere | 2014-12-31 | $52,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,697,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,637,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,940,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,135,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,575,868 |
Interest on participant loans | 2014-12-31 | $11,394 |
Interest earned on other investments | 2014-12-31 | $149,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,257,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,045,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $274,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $557,972 |
Contract administrator fees | 2014-12-31 | $22,611 |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2014-12-31 | 990183523 |
2013 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,728,985 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,650,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,544,123 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $805,370 |
Value of total assets at end of year | 2013-12-31 | $23,940,002 |
Value of total assets at beginning of year | 2013-12-31 | $21,861,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,810 |
Total interest from all sources | 2013-12-31 | $150,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $621,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $621,844 |
Administrative expenses professional fees incurred | 2013-12-31 | $61,905 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $765,351 |
Participant contributions at end of year | 2013-12-31 | $318,417 |
Participant contributions at beginning of year | 2013-12-31 | $384,963 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,045,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,712,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,889 |
Other income not declared elsewhere | 2013-12-31 | $52,500 |
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 | $2,078,748 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,940,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,861,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,575,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,759,807 |
Interest on participant loans | 2013-12-31 | $14,651 |
Interest earned on other investments | 2013-12-31 | $135,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,099,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $33,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,544,123 |
Contract administrator fees | 2013-12-31 | $20,905 |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2013-12-31 | 990183523 |
2012 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,669 |
Total income from all sources (including contributions) | 2012-12-31 | $2,893,389 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,898,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,792,988 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $799,418 |
Value of total assets at end of year | 2012-12-31 | $21,861,254 |
Value of total assets at beginning of year | 2012-12-31 | $20,883,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,556 |
Total interest from all sources | 2012-12-31 | $139,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $348,450 |
Administrative expenses professional fees incurred | 2012-12-31 | $67,180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $736,893 |
Participant contributions at end of year | 2012-12-31 | $384,963 |
Participant contributions at beginning of year | 2012-12-31 | $375,104 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,712,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,664,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,669 |
Other income not declared elsewhere | 2012-12-31 | $52,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $678 |
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 | $994,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,861,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,866,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,759,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,816,730 |
Interest on participant loans | 2012-12-31 | $15,751 |
Interest earned on other investments | 2012-12-31 | $123,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,553,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,792,988 |
Contract administrator fees | 2012-12-31 | $33,376 |
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 | 2012-12-31 | Yes |
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 | ROBERT H Y LEONG & COMPANY |
Accountancy firm EIN | 2012-12-31 | 990183523 |
2011 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 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 | $16,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,927 |
Total income from all sources (including contributions) | 2011-12-31 | $982,702 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,115,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,017,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $798,158 |
Value of total assets at end of year | 2011-12-31 | $20,883,386 |
Value of total assets at beginning of year | 2011-12-31 | $21,021,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,763 |
Total interest from all sources | 2011-12-31 | $142,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $300,337 |
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 | $300,337 |
Administrative expenses professional fees incurred | 2011-12-31 | $68,368 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $744,172 |
Participant contributions at end of year | 2011-12-31 | $375,104 |
Participant contributions at beginning of year | 2011-12-31 | $307,888 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,664,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,688,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,927 |
Other income not declared elsewhere | 2011-12-31 | $52,500 |
Total non interest bearing cash at end of year | 2011-12-31 | $678 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,894 |
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 | $-133,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,866,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,999,829 |
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 | $13,816,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,991,737 |
Interest on participant loans | 2011-12-31 | $14,733 |
Interest earned on other investments | 2011-12-31 | $128,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-311,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $45,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,017,051 |
Contract administrator fees | 2011-12-31 | $30,395 |
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 | 2011-12-31 | Yes |
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 | ROBERT H.Y. LEONG & COMPANY |
Accountancy firm EIN | 2011-12-31 | 990183523 |
2010 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 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 | $21,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,974 |
Total income from all sources (including contributions) | 2010-12-31 | $2,967,242 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,510,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,414,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $794,526 |
Value of total assets at end of year | 2010-12-31 | $21,021,756 |
Value of total assets at beginning of year | 2010-12-31 | $19,567,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,906 |
Total interest from all sources | 2010-12-31 | $13,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $516,992 |
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 | $516,992 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,505 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $752,054 |
Participant contributions at end of year | 2010-12-31 | $307,888 |
Participant contributions at beginning of year | 2010-12-31 | $261,342 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,688,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,974 |
Other income not declared elsewhere | 2010-12-31 | $49,935 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,894 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,423 |
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 | $1,456,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,999,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,543,258 |
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 | $13,991,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,845,106 |
Interest on participant loans | 2010-12-31 | $13,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,422,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,592,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,414,765 |
Contract administrator fees | 2010-12-31 | $82,401 |
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 | ROBERT H.Y. LEONG & COMPANY |
Accountancy firm EIN | 2010-12-31 | 990183523 |
2009 : 401(K) RETIREMENT SAVINGS AND PROFIT- SHARING PLAN FOR FINANCE FACTORS, LIMITED AND AFFILIATES (001) 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 |