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Plan Name | THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FAIRFIELD MANUFACTURING COMPANY INC |
Employer identification number (EIN): | 630500160 |
NAIC Classification: | 332210 |
Additional information about FAIRFIELD MANUFACTURING COMPANY INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2009-03-20 |
Company Identification Number: | 0801100904 |
Legal Registered Office Address: |
PO BOX 7940 LAFAYETTE United States of America (USA) 47903 |
More information about FAIRFIELD MANUFACTURING COMPANY INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MELISSA WEGER | |||
001 | 2016-01-01 | MELISSA WEGER | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | JANRE WOLFE | JANE WOLFE | 2016-09-14 | |
001 | 2014-01-01 | JANRE WOLFE | JANE WOLFE | 2015-10-06 | |
001 | 2013-01-01 | JANE WOLFE | |||
001 | 2012-01-01 | JANE WOFE | JANE WOLFE | 2013-09-30 | |
001 | 2011-01-01 | JANE WOLFE | |||
001 | 2010-01-01 | JANE WOLFE | |||
001 | 2009-01-01 | JANE WOLFE | JANE WOLFE | 2010-10-12 | |
001 | 2009-01-01 | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2020: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 821 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 948 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 659 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 139 |
Total of all active and inactive participants | 2019-01-01 | 813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 821 |
Number of participants with account balances | 2019-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 863 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 742 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 179 |
Total of all active and inactive participants | 2018-01-01 | 940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 948 |
Number of participants with account balances | 2018-01-01 | 862 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 670 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 160 |
Total of all active and inactive participants | 2017-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
Total participants | 2017-01-01 | 863 |
Number of participants with account balances | 2017-01-01 | 766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 800 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 204 |
Total of all active and inactive participants | 2016-01-01 | 1,029 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 1,039 |
Number of participants with account balances | 2016-01-01 | 889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 915 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 213 |
Total of all active and inactive participants | 2015-01-01 | 1,137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,138 |
Number of participants with account balances | 2015-01-01 | 968 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,032 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 167 |
Total of all active and inactive participants | 2014-01-01 | 1,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,207 |
Number of participants with account balances | 2014-01-01 | 1,024 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,177 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 113 |
Total of all active and inactive participants | 2013-01-01 | 1,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,299 |
Number of participants with account balances | 2013-01-01 | 1,073 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,282 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 94 |
Total of all active and inactive participants | 2012-01-01 | 1,383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,383 |
Number of participants with account balances | 2012-01-01 | 972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,269 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 84 |
Total of all active and inactive participants | 2011-01-01 | 1,383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,384 |
Number of participants with account balances | 2011-01-01 | 982 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 847 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 980 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 93 |
Total of all active and inactive participants | 2010-01-01 | 1,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,100 |
Number of participants with account balances | 2010-01-01 | 939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,300 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 714 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 101 |
Total of all active and inactive participants | 2009-01-01 | 841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 847 |
Number of participants with account balances | 2009-01-01 | 847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-07-17 | $0 |
Total transfer of assets from this plan | 2020-07-17 | $72,544,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-17 | $0 |
Total income from all sources (including contributions) | 2020-07-17 | $-646 |
Total loss/gain on sale of assets | 2020-07-17 | $0 |
Total of all expenses incurred | 2020-07-17 | $189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-17 | $189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-17 | $0 |
Value of total assets at end of year | 2020-07-17 | $0 |
Value of total assets at beginning of year | 2020-07-17 | $72,545,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-17 | $0 |
Total interest from all sources | 2020-07-17 | $-646 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-17 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-17 | $0 |
Was this plan covered by a fidelity bond | 2020-07-17 | Yes |
Value of fidelity bond cover | 2020-07-17 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-17 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-17 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-17 | No |
Participant contributions at end of year | 2020-07-17 | $0 |
Participant contributions at beginning of year | 2020-07-17 | $3,639,791 |
Total non interest bearing cash at end of year | 2020-07-17 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-17 | $646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-17 | No |
Value of net income/loss | 2020-07-17 | $-835 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-17 | $72,545,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-17 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-17 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-17 | $68,905,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-17 | $68,905,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-17 | $-646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-17 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-17 | $189 |
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 | 2020-07-17 | Yes |
Did the plan have assets held for investment | 2020-07-17 | No |
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 | 2020-07-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-17 | Disclaimer |
Accountancy firm name | 2020-07-17 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2020-07-17 | 351090346 |
2019 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,680,178 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,375,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,847,749 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $337,365 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,759,641 |
Value of total assets at end of year | 2019-12-31 | $72,545,600 |
Value of total assets at beginning of year | 2019-12-31 | $67,240,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,147 |
Total interest from all sources | 2019-12-31 | $182,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,185,005 |
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 | $4,185,005 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $2,662,325 |
Participant contributions at end of year | 2019-12-31 | $3,639,791 |
Participant contributions at beginning of year | 2019-12-31 | $3,674,515 |
Participant contributions at beginning of year | 2019-12-31 | $32,950 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,487 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $190,147 |
Total non interest bearing cash at end of year | 2019-12-31 | $646 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $200 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,304,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,545,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,240,683 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,926,352 |
Interest on participant loans | 2019-12-31 | $182,366 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,579,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,905,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,553,166 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,037,829 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,364 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,847,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,487,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,254,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,781,338 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $286,538 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,052,887 |
Value of total assets at end of year | 2018-12-31 | $67,240,683 |
Value of total assets at beginning of year | 2018-12-31 | $71,007,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,870 |
Total interest from all sources | 2018-12-31 | $162,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,585,688 |
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 | $3,585,688 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,805,084 |
Participant contributions at end of year | 2018-12-31 | $3,674,515 |
Participant contributions at beginning of year | 2018-12-31 | $3,676,778 |
Participant contributions at end of year | 2018-12-31 | $32,950 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,952 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $101,776 |
Administrative expenses (other) incurred | 2018-12-31 | $186,870 |
Total non interest bearing cash at end of year | 2018-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $925 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,767,027 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,240,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,007,710 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,926,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,308,412 |
Interest on participant loans | 2018-12-31 | $161,889 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,579,847 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,021,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $135 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,823,615 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $408,959 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,176,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,364 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,781,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,475,476 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,667,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,159,240 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $305,647 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,751,812 |
Value of total assets at end of year | 2017-12-31 | $71,007,710 |
Value of total assets at beginning of year | 2017-12-31 | $68,199,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $202,217 |
Total interest from all sources | 2017-12-31 | $154,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,045,473 |
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 | $2,045,473 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $2,115,720 |
Participant contributions at end of year | 2017-12-31 | $3,676,778 |
Participant contributions at beginning of year | 2017-12-31 | $4,002,451 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $88,683 |
Administrative expenses (other) incurred | 2017-12-31 | $202,217 |
Total non interest bearing cash at end of year | 2017-12-31 | $925 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $785 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,808,372 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,007,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,199,338 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,308,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,547,519 |
Interest on participant loans | 2017-12-31 | $154,248 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,021,123 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,517,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $130,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $130,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,760,689 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,674,507 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,495,653 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,159,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,617,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,394,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,706,499 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $486,274 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,435,274 |
Value of total assets at end of year | 2016-12-31 | $68,199,338 |
Value of total assets at beginning of year | 2016-12-31 | $68,976,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,613 |
Total interest from all sources | 2016-12-31 | $166,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,398,502 |
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 | $1,398,502 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,086,967 |
Participant contributions at end of year | 2016-12-31 | $4,002,451 |
Participant contributions at beginning of year | 2016-12-31 | $4,408,702 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $886,034 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $78,790 |
Administrative expenses (other) incurred | 2016-12-31 | $201,613 |
Total non interest bearing cash at end of year | 2016-12-31 | $785 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $775 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-776,761 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,199,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,976,099 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,547,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,846,551 |
Interest on participant loans | 2016-12-31 | $166,408 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,517,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,687,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $130,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,397,906 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,140,745 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,462,273 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,706,499 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 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 | $4,331,088 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,540,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,039,005 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $304,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,522,530 |
Value of total assets at end of year | 2015-12-31 | $68,976,099 |
Value of total assets at beginning of year | 2015-12-31 | $72,185,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,478 |
Total interest from all sources | 2015-12-31 | $174,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,814,238 |
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 | $1,814,238 |
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 | $2,644,021 |
Participant contributions at end of year | 2015-12-31 | $4,408,702 |
Participant contributions at beginning of year | 2015-12-31 | $4,186,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,856 |
Other income not declared elsewhere | 2015-12-31 | $-388,992 |
Administrative expenses (other) incurred | 2015-12-31 | $197,478 |
Total non interest bearing cash at end of year | 2015-12-31 | $775 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $800 |
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 | $-3,209,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,976,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,185,759 |
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 | $31,846,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,530,465 |
Interest on participant loans | 2015-12-31 | $174,380 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,687,052 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,467,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,240,072 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $449,004 |
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 | $1,861,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,039,005 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 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 | $8,351,939 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,678,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,346,844 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $134,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,056,142 |
Value of total assets at end of year | 2014-12-31 | $72,185,759 |
Value of total assets at beginning of year | 2014-12-31 | $71,512,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,033 |
Total interest from all sources | 2014-12-31 | $168,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,196,802 |
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 | $2,196,802 |
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 | $2,824,876 |
Participant contributions at end of year | 2014-12-31 | $4,186,278 |
Participant contributions at beginning of year | 2014-12-31 | $4,270,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $204,109 |
Administrative expenses (other) incurred | 2014-12-31 | $198,033 |
Total non interest bearing cash at end of year | 2014-12-31 | $800 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $750 |
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 | $672,947 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,185,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,512,812 |
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 | $34,530,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,533,042 |
Interest on participant loans | 2014-12-31 | $168,954 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,467,960 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,707,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-111,976 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,042,017 |
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 | $2,027,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,346,844 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 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 | $12,918,026 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,728,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,333,849 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $226,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,968,601 |
Value of total assets at end of year | 2013-12-31 | $71,512,812 |
Value of total assets at beginning of year | 2013-12-31 | $68,323,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $168,809 |
Total interest from all sources | 2013-12-31 | $174,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,088,759 |
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 | $1,088,759 |
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 | $2,746,866 |
Participant contributions at end of year | 2013-12-31 | $4,270,094 |
Participant contributions at beginning of year | 2013-12-31 | $3,911,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $274,894 |
Other income not declared elsewhere | 2013-12-31 | $64,354 |
Administrative expenses (other) incurred | 2013-12-31 | $168,809 |
Total non interest bearing cash at end of year | 2013-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,225 |
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 | $3,189,220 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,512,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,323,592 |
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 | $31,533,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,226,892 |
Interest on participant loans | 2013-12-31 | $174,687 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,707,462 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,183,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,874,678 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $746,947 |
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 | $1,946,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,333,849 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,041,979 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,906,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,666,765 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $87,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,029,552 |
Value of total assets at end of year | 2012-12-31 | $68,323,592 |
Value of total assets at beginning of year | 2012-12-31 | $64,188,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,224 |
Total interest from all sources | 2012-12-31 | $158,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $586,984 |
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 | $586,984 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,947,859 |
Participant contributions at end of year | 2012-12-31 | $3,911,655 |
Participant contributions at beginning of year | 2012-12-31 | $3,559,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,818 |
Other income not declared elsewhere | 2012-12-31 | $37,366 |
Administrative expenses (other) incurred | 2012-12-31 | $152,224 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,225 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,164 |
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 | $4,134,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,323,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,188,601 |
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 | $25,226,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,650,814 |
Interest on participant loans | 2012-12-31 | $158,015 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,183,484 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,887,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,846,036 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,384,026 |
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 | $2,023,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,666,765 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,686,513 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,383,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,083,792 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $157,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,841,149 |
Value of total assets at end of year | 2011-12-31 | $64,188,601 |
Value of total assets at beginning of year | 2011-12-31 | $64,886,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,916 |
Total interest from all sources | 2011-12-31 | $156,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $546,115 |
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 | $546,115 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,835,835 |
Participant contributions at end of year | 2011-12-31 | $3,559,292 |
Participant contributions at beginning of year | 2011-12-31 | $2,959,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,417 |
Administrative expenses (other) incurred | 2011-12-31 | $142,916 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,164 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $420 |
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 | $-697,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,188,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,886,085 |
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 | $22,650,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,195,050 |
Interest on participant loans | 2011-12-31 | $156,029 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,887,671 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,721,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $89,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,728,725 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $871,944 |
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 | $1,985,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,083,792 |
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 | KATZ, SAPPER & MILLER LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,308,342 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,617,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,351,048 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $131,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,644,262 |
Value of total assets at end of year | 2010-12-31 | $64,886,085 |
Value of total assets at beginning of year | 2010-12-31 | $61,195,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,905 |
Total interest from all sources | 2010-12-31 | $144,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $402,312 |
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 | $402,312 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $2,094,497 |
Participant contributions at end of year | 2010-12-31 | $2,959,384 |
Participant contributions at beginning of year | 2010-12-31 | $2,708,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,190 |
Administrative expenses (other) incurred | 2010-12-31 | $134,905 |
Total non interest bearing cash at end of year | 2010-12-31 | $420 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $985 |
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 | $3,690,793 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,886,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,195,292 |
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 | $24,195,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,298,741 |
Interest on participant loans | 2010-12-31 | $144,600 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,721,526 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,118,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,764,686 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,352,220 |
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 | $1,466,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,351,048 |
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 | KATZ, SAPPER & MILLER LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |
2009 : THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 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 |
2020: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE 401(K) RETIREMENT AND SAVINGS PLAN FOR EMPLOYEES OF FAIRFIELD MANUFACTURING COMPANY, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |