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| Plan Name | VILLAGE OF FREDONIA PENSION PLAN & TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | VILLAGE OF FREDONIA |
| Employer identification number (EIN): | 396006270 |
| NAIC Classification: | 813000 |
| NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | MELISSA DESPIES | 2024-02-01 | ||
| 001 | 2022-01-01 | MELISSA DESPIES | 2023-08-22 | ||
| 001 | 2021-01-01 | MELISSA DESPIES | 2022-10-04 | ||
| 001 | 2021-01-01 | MELISSA DESPIES | 2022-10-04 | ||
| 001 | 2020-01-01 | SANDRA TRETOW | 2021-08-04 | ||
| 001 | 2019-01-01 | SANDRA TRETOW | 2020-07-30 | ||
| 001 | 2018-01-01 | SANDRA TRETOW | 2019-07-31 | ||
| 001 | 2017-01-01 | SANDRA TRETOW | 2018-06-21 | ||
| 001 | 2016-01-01 | SANDRA TRETOW | 2017-06-20 | ||
| 001 | 2015-01-01 | SANDRA TRETOW | 2016-06-03 | ||
| 001 | 2014-01-01 | SANDRA TRETOW | 2015-06-09 | ||
| 001 | 2013-01-01 | JO ANN WAGNER | 2014-05-28 | ||
| 001 | 2012-01-01 | JO ANN WAGNER | 2013-06-24 | ||
| 001 | 2011-01-01 | JO ANN WAGNER | 2012-06-26 | ||
| 001 | 2010-01-01 | JO ANN WAGNER | 2011-05-23 |
| Measure | Date | Value |
|---|---|---|
| 2024: VILLAGE OF FREDONIA PENSION PLAN & TRUST 2024 401k membership | ||
| Total number of particpants at beginning of year | 2024-02-01 | 7 |
| Total number of particpants at end of year | 2024-02-01 | 0 |
| Number of Participants With Account Balances | 2024-02-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2024 : VILLAGE OF FREDONIA PENSION PLAN & TRUST 2024 401k financial data | ||
| Total liabilities as of the end of the plan year | 2024-02-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-02-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-01 | 226753 |
| Net assets as of the end of the plan year | 2024-02-01 | 0 |
| Total assets as of the beginning of the plan year | 2024-02-01 | 194443 |
| Participant contributions to plan in this plan year | 2024-02-01 | 14385 |
| Other expenses paid from plan in this plan year | 2024-02-01 | 0 |
| Other contributions to plan in this plan year | 2024-02-01 | 0 |
| Other income to plan in this plan year | 2024-02-01 | 17925 |
| Plan net income in this plan year | 2024-02-01 | -194443 |
| Net assets as of the end of the plan year | 2024-02-01 | 0 |
| Net assets as of the beginning of the plan year | 2024-02-01 | 194443 |
| Employer contributions to plan in this plan year | 2024-02-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-01 | 2311 |
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