?>
Logo

FALLON SERVICE, INC. 401(K) PLAN 401k Plan overview

Plan NameFALLON SERVICE, INC. 401(K) PLAN
Plan identification number 003

FALLON SERVICE, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FALLON SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:FALLON SERVICE, INC.
Employer identification number (EIN):042302768
NAIC Classification:621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FALLON SERVICE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01PATRICK TYLER
0032016-01-01PATRICK SEAN TYLER
0032015-01-01PATRICK S. TYLER PATRICK S. TYLER2016-09-28
0032014-01-01TIMOTHY FALLON
0032013-01-01TIMOTHY FALLON
0032012-01-01TIMOTHY FALLON
0032011-01-01TIMOTHY FALLON
0032010-01-01TIMOTHY FALLON2011-10-17

Plan Statistics for FALLON SERVICE, INC. 401(K) PLAN

401k plan membership statisitcs for FALLON SERVICE, INC. 401(K) PLAN

Measure Date Value
2022: FALLON SERVICE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01422
Total number of active participants reported on line 7a of the Form 55002022-01-0116
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01203
Total of all active and inactive participants2022-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01219
Number of participants with account balances2022-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0155
2021: FALLON SERVICE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01441
Total number of active participants reported on line 7a of the Form 55002021-01-01346
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01422
Number of participants with account balances2021-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: FALLON SERVICE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01404
Total number of active participants reported on line 7a of the Form 55002020-01-01281
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01350
Number of participants with account balances2020-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: FALLON SERVICE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01473
Total number of active participants reported on line 7a of the Form 55002019-01-01350
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01413
Number of participants with account balances2019-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: FALLON SERVICE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01526
Total number of active participants reported on line 7a of the Form 55002018-01-01378
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01105
Total of all active and inactive participants2018-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01483
Number of participants with account balances2018-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: FALLON SERVICE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01558
Total number of active participants reported on line 7a of the Form 55002017-01-01442
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01531
Number of participants with account balances2017-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: FALLON SERVICE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01588
Total number of active participants reported on line 7a of the Form 55002016-01-01471
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0179
Total of all active and inactive participants2016-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01550
Number of participants with account balances2016-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: FALLON SERVICE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01698
Total number of active participants reported on line 7a of the Form 55002015-01-01511
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0177
Total of all active and inactive participants2015-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01588
Number of participants with account balances2015-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: FALLON SERVICE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01539
Total number of active participants reported on line 7a of the Form 55002014-01-01438
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-0162
Total of all active and inactive participants2014-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01513
Number of participants with account balances2014-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: FALLON SERVICE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01514
Total number of active participants reported on line 7a of the Form 55002013-01-01444
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01519
Number of participants with account balances2013-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FALLON SERVICE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01528
Total number of active participants reported on line 7a of the Form 55002012-01-01451
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01505
Number of participants with account balances2012-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FALLON SERVICE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01594
Total number of active participants reported on line 7a of the Form 55002011-01-01479
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01528
Number of participants with account balances2011-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014

Financial Data on FALLON SERVICE, INC. 401(K) PLAN

Measure Date Value
2022 : FALLON SERVICE, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,912,167
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,525,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,427,664
Expenses. Certain deemed distributions of participant loans2022-12-31$68,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,181,063
Value of total assets at end of year2022-12-31$13,141,675
Value of total assets at beginning of year2022-12-31$18,579,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,924
Total interest from all sources2022-12-31$32,057
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$688,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$688,156
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$908,027
Participant contributions at end of year2022-12-31$600,141
Participant contributions at beginning of year2022-12-31$717,334
Participant contributions at end of year2022-12-31$1,639
Participant contributions at beginning of year2022-12-31$36,488
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$36,282
Other income not declared elsewhere2022-12-31$19,387
Administrative expenses (other) incurred2022-12-31$29,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,437,889
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,141,675
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,579,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,939,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,112,861
Interest on participant loans2022-12-31$32,057
Value of interest in common/collective trusts at end of year2022-12-31$600,508
Value of interest in common/collective trusts at beginning of year2022-12-31$701,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,847,048
Net investment gain or loss from common/collective trusts2022-12-31$14,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$236,754
Employer contributions (assets) at beginning of year2022-12-31$11,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,427,664
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARKE SNOW AND RILEY LLP
Accountancy firm EIN2022-12-31043428691
2021 : FALLON SERVICE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$4,088,744
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,530,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,477,693
Expenses. Certain deemed distributions of participant loans2021-12-31$19,455
Value of total corrective distributions2021-12-31$4,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,369,604
Value of total assets at end of year2021-12-31$18,579,564
Value of total assets at beginning of year2021-12-31$16,021,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$29,296
Total interest from all sources2021-12-31$34,548
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,408,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,408,093
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$994,236
Participant contributions at end of year2021-12-31$717,334
Participant contributions at beginning of year2021-12-31$697,825
Participant contributions at end of year2021-12-31$36,488
Participant contributions at beginning of year2021-12-31$27,348
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$94,249
Other income not declared elsewhere2021-12-31$23,241
Administrative expenses (other) incurred2021-12-31$29,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,557,887
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,579,564
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,021,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,112,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,648,246
Interest on participant loans2021-12-31$34,548
Value of interest in common/collective trusts at end of year2021-12-31$701,847
Value of interest in common/collective trusts at beginning of year2021-12-31$639,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,243,075
Net investment gain or loss from common/collective trusts2021-12-31$10,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$281,119
Employer contributions (assets) at end of year2021-12-31$11,034
Employer contributions (assets) at beginning of year2021-12-31$8,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,477,693
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARKE SNOW AND RILEY LLP
Accountancy firm EIN2021-12-31043428691
2020 : FALLON SERVICE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$3,772,297
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$899,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$869,832
Expenses. Certain deemed distributions of participant loans2020-12-31$5,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,042,567
Value of total assets at end of year2020-12-31$16,021,677
Value of total assets at beginning of year2020-12-31$13,148,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,696
Total interest from all sources2020-12-31$35,042
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$846,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$846,825
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$782,244
Participant contributions at end of year2020-12-31$697,825
Participant contributions at beginning of year2020-12-31$714,059
Participant contributions at end of year2020-12-31$27,348
Participant contributions at beginning of year2020-12-31$30,381
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$24,461
Other income not declared elsewhere2020-12-31$15,720
Administrative expenses (other) incurred2020-12-31$23,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,873,132
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,021,677
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,148,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,648,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,799,449
Interest on participant loans2020-12-31$35,042
Value of interest in common/collective trusts at end of year2020-12-31$639,428
Value of interest in common/collective trusts at beginning of year2020-12-31$595,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,820,946
Net investment gain or loss from common/collective trusts2020-12-31$11,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$235,862
Employer contributions (assets) at end of year2020-12-31$8,830
Employer contributions (assets) at beginning of year2020-12-31$9,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$869,832
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARKE, SNOW AND RILEY, LLP
Accountancy firm EIN2020-12-31043428691
2019 : FALLON SERVICE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$10,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,536
Total income from all sources (including contributions)2019-12-31$3,649,989
Total income from all sources (including contributions)2019-12-31$3,649,989
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,084,308
Total of all expenses incurred2019-12-31$2,084,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,046,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,046,309
Expenses. Certain deemed distributions of participant loans2019-12-31$10,429
Expenses. Certain deemed distributions of participant loans2019-12-31$10,429
Value of total corrective distributions2019-12-31$9,865
Value of total corrective distributions2019-12-31$9,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,008,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,008,345
Value of total assets at end of year2019-12-31$13,148,545
Value of total assets at end of year2019-12-31$13,148,545
Value of total assets at beginning of year2019-12-31$11,593,400
Value of total assets at beginning of year2019-12-31$11,593,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,705
Total interest from all sources2019-12-31$35,783
Total interest from all sources2019-12-31$35,783
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$519,562
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$519,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$519,562
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$519,562
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$751,503
Contributions received from participants2019-12-31$751,503
Participant contributions at end of year2019-12-31$714,059
Participant contributions at end of year2019-12-31$714,059
Participant contributions at beginning of year2019-12-31$676,563
Participant contributions at beginning of year2019-12-31$676,563
Participant contributions at end of year2019-12-31$30,381
Participant contributions at end of year2019-12-31$30,381
Participant contributions at beginning of year2019-12-31$25,439
Participant contributions at beginning of year2019-12-31$25,439
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,664
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,664
Other income not declared elsewhere2019-12-31$7,613
Other income not declared elsewhere2019-12-31$7,613
Administrative expenses (other) incurred2019-12-31$17,705
Administrative expenses (other) incurred2019-12-31$17,705
Liabilities. Value of operating payables at beginning of year2019-12-31$10,536
Liabilities. Value of operating payables at beginning of year2019-12-31$10,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,565,681
Value of net income/loss2019-12-31$1,565,681
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,148,545
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,148,545
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,582,864
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,582,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,799,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,799,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,181,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,181,801
Interest on participant loans2019-12-31$35,783
Interest on participant loans2019-12-31$35,783
Value of interest in common/collective trusts at end of year2019-12-31$595,077
Value of interest in common/collective trusts at end of year2019-12-31$595,077
Value of interest in common/collective trusts at beginning of year2019-12-31$1,701,345
Value of interest in common/collective trusts at beginning of year2019-12-31$1,701,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,864,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,864,593
Net investment gain or loss from common/collective trusts2019-12-31$214,093
Net investment gain or loss from common/collective trusts2019-12-31$214,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$233,178
Contributions received in cash from employer2019-12-31$233,178
Employer contributions (assets) at end of year2019-12-31$9,579
Employer contributions (assets) at end of year2019-12-31$9,579
Employer contributions (assets) at beginning of year2019-12-31$8,252
Employer contributions (assets) at beginning of year2019-12-31$8,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,046,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,046,309
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARKE, SNOW AND RILEY, LLP
Accountancy firm name2019-12-31CLARKE, SNOW AND RILEY, LLP
Accountancy firm EIN2019-12-31043428691
Accountancy firm EIN2019-12-31043428691
2018 : FALLON SERVICE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$42,702
Total income from all sources (including contributions)2018-12-31$284,567
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,275,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,173,670
Expenses. Certain deemed distributions of participant loans2018-12-31$45,074
Value of total corrective distributions2018-12-31$47,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$930,882
Value of total assets at end of year2018-12-31$11,593,400
Value of total assets at beginning of year2018-12-31$12,616,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,125
Total interest from all sources2018-12-31$32,103
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$818,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$818,721
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$708,106
Participant contributions at end of year2018-12-31$676,563
Participant contributions at beginning of year2018-12-31$654,954
Participant contributions at end of year2018-12-31$25,439
Participant contributions at beginning of year2018-12-31$29,580
Other income not declared elsewhere2018-12-31$38,025
Administrative expenses (other) incurred2018-12-31$9,125
Liabilities. Value of operating payables at end of year2018-12-31$10,536
Liabilities. Value of operating payables at beginning of year2018-12-31$42,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-990,635
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,582,864
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,573,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,181,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,193,123
Interest on participant loans2018-12-31$32,103
Value of interest in common/collective trusts at end of year2018-12-31$1,701,345
Value of interest in common/collective trusts at beginning of year2018-12-31$1,729,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,450,647
Net investment gain or loss from common/collective trusts2018-12-31$-84,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$222,776
Employer contributions (assets) at end of year2018-12-31$8,252
Employer contributions (assets) at beginning of year2018-12-31$9,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,173,670
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK, SNOW AND RILEY, LLP
Accountancy firm EIN2018-12-31043428691
2017 : FALLON SERVICE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$42,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$57,916
Total income from all sources (including contributions)2017-12-31$2,979,823
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$872,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$768,299
Expenses. Certain deemed distributions of participant loans2017-12-31$40,395
Value of total corrective distributions2017-12-31$55,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$938,346
Value of total assets at end of year2017-12-31$12,616,201
Value of total assets at beginning of year2017-12-31$10,523,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,590
Total interest from all sources2017-12-31$26,585
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$561,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$561,179
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$696,563
Participant contributions at end of year2017-12-31$654,954
Participant contributions at beginning of year2017-12-31$636,065
Participant contributions at end of year2017-12-31$29,580
Participant contributions at beginning of year2017-12-31$28,630
Other income not declared elsewhere2017-12-31$61,653
Administrative expenses (other) incurred2017-12-31$8,590
Liabilities. Value of operating payables at end of year2017-12-31$42,702
Liabilities. Value of operating payables at beginning of year2017-12-31$57,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,107,493
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,573,499
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,466,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,193,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,325,683
Interest on participant loans2017-12-31$26,585
Value of interest in common/collective trusts at end of year2017-12-31$1,729,215
Value of interest in common/collective trusts at beginning of year2017-12-31$1,523,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,198,732
Net investment gain or loss from common/collective trusts2017-12-31$193,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$241,783
Employer contributions (assets) at end of year2017-12-31$9,329
Employer contributions (assets) at beginning of year2017-12-31$9,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$768,299
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK, SNOW AND RILEY, LLP
Accountancy firm EIN2017-12-31043428691
2016 : FALLON SERVICE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$57,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$57,890
Total income from all sources (including contributions)2016-12-31$1,701,138
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$713,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$627,362
Expenses. Certain deemed distributions of participant loans2016-12-31$20,000
Value of total corrective distributions2016-12-31$57,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$886,249
Value of total assets at end of year2016-12-31$10,523,922
Value of total assets at beginning of year2016-12-31$9,535,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,325
Total interest from all sources2016-12-31$25,781
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$243,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$243,988
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$643,169
Participant contributions at end of year2016-12-31$636,065
Participant contributions at beginning of year2016-12-31$620,865
Participant contributions at end of year2016-12-31$28,630
Participant contributions at beginning of year2016-12-31$23,263
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$726
Other income not declared elsewhere2016-12-31$60,454
Administrative expenses (other) incurred2016-12-31$8,325
Liabilities. Value of operating payables at end of year2016-12-31$57,916
Liabilities. Value of operating payables at beginning of year2016-12-31$57,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$987,919
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,466,006
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,478,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,325,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,256,287
Interest on participant loans2016-12-31$25,781
Value of interest in common/collective trusts at end of year2016-12-31$1,523,916
Value of interest in common/collective trusts at beginning of year2016-12-31$1,626,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$349,205
Net investment gain or loss from common/collective trusts2016-12-31$135,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$242,354
Employer contributions (assets) at end of year2016-12-31$9,628
Employer contributions (assets) at beginning of year2016-12-31$8,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$627,362
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK, SNOW AND RILEY, LLP
Accountancy firm EIN2016-12-31043428691
2015 : FALLON SERVICE, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$57,890
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$919,760
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$598,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$508,638
Expenses. Certain deemed distributions of participant loans2015-12-31$42,246
Value of total corrective distributions2015-12-31$38,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$903,923
Value of total assets at end of year2015-12-31$9,535,977
Value of total assets at beginning of year2015-12-31$9,156,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,475
Total interest from all sources2015-12-31$24,746
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$419,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$419,428
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$644,331
Participant contributions at end of year2015-12-31$620,865
Participant contributions at beginning of year2015-12-31$629,099
Participant contributions at end of year2015-12-31$23,263
Participant contributions at beginning of year2015-12-31$11,328
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$16,655
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,045
Other income not declared elsewhere2015-12-31$1,638
Administrative expenses (other) incurred2015-12-31$8,475
Liabilities. Value of operating payables at end of year2015-12-31$57,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$321,595
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,478,087
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,156,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,256,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,785,774
Interest on participant loans2015-12-31$24,746
Value of interest in common/collective trusts at end of year2015-12-31$1,626,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$708,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-410,899
Net investment gain or loss from common/collective trusts2015-12-31$-19,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$242,937
Employer contributions (assets) at end of year2015-12-31$8,979
Employer contributions (assets) at beginning of year2015-12-31$5,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$508,638
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARKE, SNOW AND RILEY, LLP
Accountancy firm EIN2015-12-31043428691
2014 : FALLON SERVICE, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$98
Total income from all sources (including contributions)2014-12-31$1,333,588
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$826,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$783,202
Value of total corrective distributions2014-12-31$27,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$884,003
Value of total assets at end of year2014-12-31$9,156,492
Value of total assets at beginning of year2014-12-31$8,649,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,835
Total interest from all sources2014-12-31$29,397
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$645,483
Participant contributions at end of year2014-12-31$629,099
Participant contributions at beginning of year2014-12-31$656,854
Participant contributions at end of year2014-12-31$11,328
Participant contributions at beginning of year2014-12-31$11,346
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,464
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$98
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$507,358
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,156,492
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,649,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,785,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,328,891
Interest on participant loans2014-12-31$29,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$708,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$640,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$420,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$231,056
Employer contributions (assets) at end of year2014-12-31$5,855
Employer contributions (assets) at beginning of year2014-12-31$5,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$783,202
Contract administrator fees2014-12-31$15,835
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARKE, SNOW & RILEY LLP
Accountancy firm EIN2014-12-31043428691
2013 : FALLON SERVICE, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$98
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$98
Total income from all sources (including contributions)2013-12-31$2,261,044
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$132,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$99,160
Value of total corrective distributions2013-12-31$21,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$785,390
Value of total assets at end of year2013-12-31$8,649,232
Value of total assets at beginning of year2013-12-31$6,520,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,974
Total interest from all sources2013-12-31$28,233
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$581,440
Participant contributions at end of year2013-12-31$656,854
Participant contributions at beginning of year2013-12-31$593,109
Participant contributions at end of year2013-12-31$11,346
Participant contributions at beginning of year2013-12-31$19,820
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$486
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$98
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$98
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,128,302
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,649,134
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,520,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$640,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$571,651
Interest on participant loans2013-12-31$28,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,328,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,318,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,447,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$203,464
Employer contributions (assets) at end of year2013-12-31$5,782
Employer contributions (assets) at beginning of year2013-12-31$6,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$99,160
Contract administrator fees2013-12-31$11,974
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31G.T. REILLY & COMPANY
Accountancy firm EIN2013-12-31042513210
2012 : FALLON SERVICE, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6
Total income from all sources (including contributions)2012-12-31$1,477,940
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$607,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$549,597
Value of total corrective distributions2012-12-31$38,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$751,168
Value of total assets at end of year2012-12-31$6,520,930
Value of total assets at beginning of year2012-12-31$5,650,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,086
Total interest from all sources2012-12-31$23,998
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$557,438
Participant contributions at end of year2012-12-31$593,109
Participant contributions at beginning of year2012-12-31$490,325
Participant contributions at end of year2012-12-31$19,820
Participant contributions at beginning of year2012-12-31$11,126
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$12,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$98
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$870,194
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,520,832
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,650,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$571,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$595,760
Interest on participant loans2012-12-31$23,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,318,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,539,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$702,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$180,814
Employer contributions (assets) at end of year2012-12-31$6,793
Employer contributions (assets) at beginning of year2012-12-31$3,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$549,597
Contract administrator fees2012-12-31$20,086
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31G.T. REILLY & COMPANY
Accountancy firm EIN2012-12-31042513210
2011 : FALLON SERVICE, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6
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$674,683
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$341,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$333,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$824,210
Value of total assets at end of year2011-12-31$5,650,644
Value of total assets at beginning of year2011-12-31$5,317,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,584
Total interest from all sources2011-12-31$21,902
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$350,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$625,633
Participant contributions at end of year2011-12-31$490,325
Participant contributions at beginning of year2011-12-31$403,843
Participant contributions at end of year2011-12-31$11,126
Participant contributions at beginning of year2011-12-31$16,112
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$332,821
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,650,638
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,317,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$595,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$553,089
Interest on participant loans2011-12-31$21,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,539,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,323,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-171,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$197,036
Employer contributions (assets) at end of year2011-12-31$3,585
Employer contributions (assets) at beginning of year2011-12-31$5,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$333,278
Contract administrator fees2011-12-31$8,584
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31G.T. REILLY & COMPANY
Accountancy firm EIN2011-12-31042513210

Form 5500 Responses for FALLON SERVICE, INC. 401(K) PLAN

2022: FALLON SERVICE, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FALLON SERVICE, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FALLON SERVICE, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FALLON SERVICE, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FALLON SERVICE, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FALLON SERVICE, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FALLON SERVICE, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FALLON SERVICE, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FALLON SERVICE, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FALLON SERVICE, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FALLON SERVICE, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FALLON SERVICE, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0ZA27
Policy instance 2
Insurance contract or identification numberGAP-B0ZA27
Number of Individuals Covered162
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-ZA36
Policy instance 1
Insurance contract or identification numberGAP-B0-ZA36
Number of Individuals Covered82
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?4
Insurance broker nameWEELS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0ZA27
Policy instance 1
Insurance contract or identification numberGAP-B0ZA27
Number of Individuals Covered162
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,752
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,752
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-ZA36
Policy instance 2
Insurance contract or identification numberGAP-B0-ZA36
Number of Individuals Covered82
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,639
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,639
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMISSIONS
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0ZA27
Policy instance 1
Insurance contract or identification numberGAP-B0ZA27
Number of Individuals Covered165
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,557
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,557
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-ZA36
Policy instance 2
Insurance contract or identification numberGAP-B0-ZA36
Number of Individuals Covered77
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,480
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,480
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMISSIONS
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0ZA27
Policy instance 1
Insurance contract or identification numberGAP-B0ZA27
Number of Individuals Covered160
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,514
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,514
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-ZA36
Policy instance 2
Insurance contract or identification numberGAP-B0-ZA36
Number of Individuals Covered74
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,306
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,306
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMISSIONS
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0ZA27
Policy instance 1
Insurance contract or identification numberGAP-B0ZA27
Number of Individuals Covered231
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,540
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-ZA36
Policy instance 2
Insurance contract or identification numberGAP-B0-ZA36
Number of Individuals Covered231
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,289
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3