FARRELL DISTRIBUTING CORPORATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARRELL DISTRIBUTING CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,278,718 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,038,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,002,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,409,003 |
Value of total assets at end of year | 2022-12-31 | $33,206,804 |
Value of total assets at beginning of year | 2022-12-31 | $41,523,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,057 |
Total interest from all sources | 2022-12-31 | $107,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,574,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,574,584 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $913,296 |
Administrative expenses (other) incurred | 2022-12-31 | $1,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,317,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,206,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,523,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,891,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,754,851 |
Interest earned on other investments | 2022-12-31 | $73,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,313,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,765,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,370,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $495,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,002,359 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,372,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $769,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $723,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,386,043 |
Value of total assets at end of year | 2021-12-31 | $41,523,938 |
Value of total assets at beginning of year | 2021-12-31 | $35,920,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,930 |
Total interest from all sources | 2021-12-31 | $78,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,915,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,915,396 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $890,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,874 |
Other income not declared elsewhere | 2021-12-31 | $35,534 |
Administrative expenses (other) incurred | 2021-12-31 | $730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,603,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,523,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,920,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,754,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,635,708 |
Interest earned on other investments | 2021-12-31 | $78,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,765,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,271,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,957,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $479,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $723,321 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,049,044 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,435,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,389,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,301,037 |
Value of total assets at end of year | 2020-12-31 | $35,920,566 |
Value of total assets at beginning of year | 2020-12-31 | $32,306,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,743 |
Total interest from all sources | 2020-12-31 | $81,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,591,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,591,809 |
Administrative expenses professional fees incurred | 2020-12-31 | $44,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $834,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,281 |
Other income not declared elsewhere | 2020-12-31 | $33,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,613,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,920,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,306,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,635,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,908,649 |
Interest earned on other investments | 2020-12-31 | $80,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,271,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,381,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,042,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $462,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,389,537 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JGS, CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 141619319 |
2019 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,187,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,912,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,866,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,284,396 |
Value of total assets at end of year | 2019-12-31 | $32,306,802 |
Value of total assets at beginning of year | 2019-12-31 | $27,031,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,233 |
Total interest from all sources | 2019-12-31 | $45,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,623,731 |
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 | $1,623,731 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,550 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $823,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $835 |
Other income not declared elsewhere | 2019-12-31 | $46,149 |
Administrative expenses (other) incurred | 2019-12-31 | $9,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,275,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,306,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,031,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,908,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,205,942 |
Interest earned on other investments | 2019-12-31 | $38,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,825,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,825,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,381,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,187,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $460,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,866,866 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JGS, CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 141619319 |
2018 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-178,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,380,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,335,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,480,612 |
Value of total assets at end of year | 2018-12-31 | $27,031,009 |
Value of total assets at beginning of year | 2018-12-31 | $29,590,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,502 |
Total interest from all sources | 2018-12-31 | $27,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,983,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,983,405 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,000 |
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 | $828,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,684 |
Other income not declared elsewhere | 2018-12-31 | $45,387 |
Administrative expenses (other) incurred | 2018-12-31 | $502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,559,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,031,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,590,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,205,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,377,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,825,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,212,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,212,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,715,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $470,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,335,939 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JGS, CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 141619319 |
2017 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,961,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,404,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,362,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,551,321 |
Value of total assets at end of year | 2017-12-31 | $29,590,026 |
Value of total assets at beginning of year | 2017-12-31 | $26,033,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,149 |
Total interest from all sources | 2017-12-31 | $10,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,210,304 |
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 | $1,210,304 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,600 |
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 | $766,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $337,401 |
Other income not declared elsewhere | 2017-12-31 | $44,509 |
Administrative expenses (other) incurred | 2017-12-31 | $549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,556,667 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,590,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,033,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,377,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,522,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,212,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,247,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,247,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,144,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $447,111 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $262,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,362,788 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JUDELSON, GIORDANO & SIEGEL, CPA,PC |
Accountancy firm EIN | 2017-12-31 | 141619319 |
2016 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,173,642 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,253,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,215,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,361,637 |
Value of total assets at end of year | 2016-12-31 | $26,033,359 |
Value of total assets at beginning of year | 2016-12-31 | $24,112,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,151 |
Total interest from all sources | 2016-12-31 | $352 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,043,544 |
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 | $1,043,544 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $701,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,890 |
Other income not declared elsewhere | 2016-12-31 | $39,866 |
Administrative expenses (other) incurred | 2016-12-31 | $15,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,920,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,033,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,112,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,522,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,009,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,247,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,840,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,840,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $728,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $618,127 |
Employer contributions (assets) at end of year | 2016-12-31 | $262,935 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $262,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,215,082 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2016-12-31 | 030327374 |
2015 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,245,476 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,684,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,647,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,331,436 |
Value of total assets at end of year | 2015-12-31 | $24,112,950 |
Value of total assets at beginning of year | 2015-12-31 | $24,552,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,565 |
Total interest from all sources | 2015-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,185,049 |
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 | $1,185,049 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,950 |
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 | $665,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,397 |
Other income not declared elsewhere | 2015-12-31 | $44,156 |
Administrative expenses (other) incurred | 2015-12-31 | $115 |
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 | $-439,100 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,112,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,552,050 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,009,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,444,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,840,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,847,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,847,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,315,370 |
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 | $603,043 |
Employer contributions (assets) at end of year | 2015-12-31 | $262,504 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $260,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,647,011 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2015-12-31 | 030327374 |
2014 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,540,710 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $630,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $593,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,248,564 |
Value of total assets at end of year | 2014-12-31 | $24,552,050 |
Value of total assets at beginning of year | 2014-12-31 | $22,641,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,230 |
Total interest from all sources | 2014-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $974,291 |
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 | $974,291 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,050 |
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 | $664,702 |
Administrative expenses (other) incurred | 2014-12-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,910,172 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,552,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,641,878 |
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 | $22,444,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,633,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,847,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,749,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,749,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $317,681 |
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 | $583,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $260,334 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $258,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $593,308 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2014-12-31 | 030327374 |
2013 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 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 | $4,807,944 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,082,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,045,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,198,470 |
Value of total assets at end of year | 2013-12-31 | $22,641,878 |
Value of total assets at beginning of year | 2013-12-31 | $18,916,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,291 |
Total interest from all sources | 2013-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $696,502 |
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 | $696,502 |
Administrative expenses professional fees incurred | 2013-12-31 | $36,950 |
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 | $627,430 |
Administrative expenses (other) incurred | 2013-12-31 | $341 |
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 | $3,725,100 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,641,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,916,778 |
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 | $20,633,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,918,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,749,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,735,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,735,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,912,802 |
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 | $571,040 |
Employer contributions (assets) at end of year | 2013-12-31 | $258,925 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $262,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,045,553 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2013-12-31 | 030327374 |
2012 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 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 | $3,420,825 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $468,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $436,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,174,547 |
Value of total assets at end of year | 2012-12-31 | $18,916,778 |
Value of total assets at beginning of year | 2012-12-31 | $15,964,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,006 |
Total interest from all sources | 2012-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $407,136 |
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 | $407,136 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,650 |
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 | $590,205 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $10,895 |
Administrative expenses (other) incurred | 2012-12-31 | $2,856 |
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 | $2,952,429 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,916,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,964,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,918,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,350,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,735,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,349,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,349,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,838,991 |
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 | $584,342 |
Employer contributions (assets) at end of year | 2012-12-31 | $262,609 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $252,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $436,390 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2012-12-31 | 030327374 |
2011 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2011 401k financial data |
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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 | $1,184,472 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $932,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $896,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,431,429 |
Value of total assets at end of year | 2011-12-31 | $15,964,349 |
Value of total assets at beginning of year | 2011-12-31 | $15,712,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,560 |
Total interest from all sources | 2011-12-31 | $144 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $281,534 |
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 | $281,534 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,550 |
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 | $536,627 |
Participant contributions at end of year | 2011-12-31 | $10,895 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,729 |
Administrative expenses (other) incurred | 2011-12-31 | $10 |
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 | $251,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,964,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,712,537 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,350,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,172,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,349,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,367,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,367,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-528,635 |
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 | $868,073 |
Employer contributions (assets) at end of year | 2011-12-31 | $252,665 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $172,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $896,100 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2011-12-31 | 030327374 |
2010 : FARRELL DISTRIBUTING CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $14,729,721 |
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 | $1,960,243 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $977,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $954,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $842,193 |
Value of total assets at end of year | 2010-12-31 | $15,712,537 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,500 |
Total interest from all sources | 2010-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,078 |
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 | $232,078 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $383,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,654 |
Other income not declared elsewhere | 2010-12-31 | $11,307 |
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 | $982,816 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,712,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 |
Investment advisory and management fees | 2010-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,172,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,367,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $874,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $451,917 |
Employer contributions (assets) at end of year | 2010-12-31 | $172,077 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $954,927 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2010-12-31 | 030327374 |