FAIRFIELD PROCESSING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRFIELD PROCESSING CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,686 |
Total income from all sources (including contributions) | 2022-12-31 | $-489,556 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $816,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $750,176 |
Value of total corrective distributions | 2022-12-31 | $18,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $493,130 |
Value of total assets at end of year | 2022-12-31 | $5,940,691 |
Value of total assets at beginning of year | 2022-12-31 | $7,235,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,403 |
Total interest from all sources | 2022-12-31 | $37,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $325,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $325,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $398,158 |
Participant contributions at end of year | 2022-12-31 | $42,421 |
Participant contributions at beginning of year | 2022-12-31 | $73,715 |
Participant contributions at end of year | 2022-12-31 | $7,875 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,306,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,921,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,227,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,459,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,511,962 |
Interest on participant loans | 2022-12-31 | $2,556 |
Interest earned on other investments | 2022-12-31 | $34,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,425,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,649,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,345,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $94,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,756 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $750,176 |
Contract administrator fees | 2022-12-31 | $47,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CIRONEFRIEDBERG, LLP |
Accountancy firm EIN | 2022-12-31 | 061533315 |
2021 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,592 |
Total income from all sources (including contributions) | 2021-12-31 | $1,336,048 |
Total of all expenses incurred | 2021-12-31 | $697,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,152 |
Value of total corrective distributions | 2021-12-31 | $7,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $425,847 |
Value of total assets at end of year | 2021-12-31 | $7,235,512 |
Value of total assets at beginning of year | 2021-12-31 | $6,601,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,137 |
Total interest from all sources | 2021-12-31 | $41,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $508,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $508,384 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $371,886 |
Participant contributions at end of year | 2021-12-31 | $73,715 |
Participant contributions at beginning of year | 2021-12-31 | $40,032 |
Participant contributions at beginning of year | 2021-12-31 | $4,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,592 |
Administrative expenses (other) incurred | 2021-12-31 | $25,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $638,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,227,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,589,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,511,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,960,047 |
Interest on participant loans | 2021-12-31 | $2,813 |
Interest earned on other investments | 2021-12-31 | $38,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,649,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,596,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $360,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $53,961 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $636,152 |
Contract administrator fees | 2021-12-31 | $17,647 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CIRONEFRIEDBERG, LLP |
Accountancy firm EIN | 2021-12-31 | 061533315 |
2020 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,592 |
Total income from all sources (including contributions) | 2020-12-31 | $1,479,890 |
Total of all expenses incurred | 2020-12-31 | $625,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $601,366 |
Value of total corrective distributions | 2020-12-31 | $11,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $648,229 |
Value of total assets at end of year | 2020-12-31 | $6,601,345 |
Value of total assets at beginning of year | 2020-12-31 | $5,735,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,373 |
Total interest from all sources | 2020-12-31 | $46,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,225 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,373 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $326,724 |
Participant contributions at end of year | 2020-12-31 | $40,032 |
Participant contributions at beginning of year | 2020-12-31 | $51,302 |
Participant contributions at end of year | 2020-12-31 | $4,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $271,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $854,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,589,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,735,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,960,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,715,425 |
Interest on participant loans | 2020-12-31 | $2,128 |
Interest earned on other investments | 2020-12-31 | $44,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,596,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,967,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $571,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $50,103 |
Employer contributions (assets) at end of year | 2020-12-31 | $693 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $601,366 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CIRONEFRIEDBERG, LLP |
Accountancy firm EIN | 2020-12-31 | 061533315 |
2019 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,143,662 |
Total income from all sources (including contributions) | 2019-12-31 | $1,143,662 |
Total of all expenses incurred | 2019-12-31 | $332,032 |
Total of all expenses incurred | 2019-12-31 | $332,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,285 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,018 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $345,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $345,311 |
Value of total assets at end of year | 2019-12-31 | $5,735,194 |
Value of total assets at end of year | 2019-12-31 | $5,735,194 |
Value of total assets at beginning of year | 2019-12-31 | $4,923,564 |
Value of total assets at beginning of year | 2019-12-31 | $4,923,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,729 |
Total interest from all sources | 2019-12-31 | $3,016 |
Total interest from all sources | 2019-12-31 | $3,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $252,637 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $252,637 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $295,347 |
Contributions received from participants | 2019-12-31 | $295,347 |
Participant contributions at end of year | 2019-12-31 | $51,302 |
Participant contributions at end of year | 2019-12-31 | $51,302 |
Participant contributions at beginning of year | 2019-12-31 | $75,657 |
Participant contributions at beginning of year | 2019-12-31 | $75,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $811,630 |
Value of net income/loss | 2019-12-31 | $811,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,735,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,735,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,923,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,923,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,715,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,715,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,827,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,827,397 |
Interest on participant loans | 2019-12-31 | $3,016 |
Interest on participant loans | 2019-12-31 | $3,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,967,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,967,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,019,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,019,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $542,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $542,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $49,964 |
Contributions received in cash from employer | 2019-12-31 | $49,964 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,285 |
Contract administrator fees | 2019-12-31 | $12,729 |
Contract administrator fees | 2019-12-31 | $12,729 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CIRONEFRIEDBERG, LLP |
Accountancy firm name | 2019-12-31 | CIRONEFRIEDBERG, LLP |
Accountancy firm EIN | 2019-12-31 | 061533315 |
Accountancy firm EIN | 2019-12-31 | 061533315 |
2018 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $111,284 |
Total of all expenses incurred | 2018-12-31 | $175,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,328 |
Value of total assets at end of year | 2018-12-31 | $4,923,564 |
Value of total assets at beginning of year | 2018-12-31 | $4,987,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,232 |
Total interest from all sources | 2018-12-31 | $62,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $267,466 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $245,908 |
Participant contributions at end of year | 2018-12-31 | $75,657 |
Participant contributions at beginning of year | 2018-12-31 | $77,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-64,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,923,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,987,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,827,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,909,884 |
Interest on participant loans | 2018-12-31 | $3,488 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,019,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-513,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $48,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,128 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CIRONEFRIEDBERG, LLP |
Accountancy firm EIN | 2018-12-31 | 061533315 |
2017 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $928,120 |
Total of all expenses incurred | 2017-12-31 | $269,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,036 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $99 |
Value of total corrective distributions | 2017-12-31 | $2,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $268,852 |
Value of total assets at end of year | 2017-12-31 | $4,987,640 |
Value of total assets at beginning of year | 2017-12-31 | $4,328,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,195 |
Total interest from all sources | 2017-12-31 | $3,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $229,918 |
Participant contributions at end of year | 2017-12-31 | $77,756 |
Participant contributions at beginning of year | 2017-12-31 | $92,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $658,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,987,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,328,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,909,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,236,198 |
Interest on participant loans | 2017-12-31 | $3,568 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $655,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $38,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,036 |
Contract administrator fees | 2017-12-31 | $2,211 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TSVETANOV CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 454255756 |
2016 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,362 |
Total income from all sources (including contributions) | 2016-12-31 | $537,455 |
Total of all expenses incurred | 2016-12-31 | $384,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $373,328 |
Value of total corrective distributions | 2016-12-31 | $1,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $260,676 |
Value of total assets at end of year | 2016-12-31 | $4,328,728 |
Value of total assets at beginning of year | 2016-12-31 | $4,177,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,973 |
Total interest from all sources | 2016-12-31 | $2,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $222,773 |
Participant contributions at end of year | 2016-12-31 | $92,530 |
Participant contributions at beginning of year | 2016-12-31 | $70,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,362 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $152,792 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,328,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,175,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,236,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,107,114 |
Interest on participant loans | 2016-12-31 | $2,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $273,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $37,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $373,328 |
Contract administrator fees | 2016-12-31 | $1,870 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TSVETANOV CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 454255756 |
2015 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000 |
Total income from all sources (including contributions) | 2015-12-31 | $398,066 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $305,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $290,963 |
Value of total corrective distributions | 2015-12-31 | $1,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $318,706 |
Value of total assets at end of year | 2015-12-31 | $4,177,298 |
Value of total assets at beginning of year | 2015-12-31 | $4,083,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,725 |
Total interest from all sources | 2015-12-31 | $2,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $253,869 |
Participant contributions at end of year | 2015-12-31 | $70,184 |
Participant contributions at beginning of year | 2015-12-31 | $31,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $93,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,175,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,082,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,107,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,050,955 |
Interest on participant loans | 2015-12-31 | $2,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $77,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $36,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $290,963 |
Contract administrator fees | 2015-12-31 | $3,745 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TSVETANOV CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 454255756 |
2014 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000 |
Total income from all sources (including contributions) | 2014-12-31 | $470,635 |
Total of all expenses incurred | 2014-12-31 | $420,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $406,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $267,746 |
Value of total assets at end of year | 2014-12-31 | $4,083,920 |
Value of total assets at beginning of year | 2014-12-31 | $4,032,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,820 |
Total interest from all sources | 2014-12-31 | $1,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $234,283 |
Participant contributions at end of year | 2014-12-31 | $31,796 |
Participant contributions at beginning of year | 2014-12-31 | $37,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,000 |
Administrative expenses (other) incurred | 2014-12-31 | $34 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,169 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $49,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,082,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,032,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,050,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,995,037 |
Interest on participant loans | 2014-12-31 | $1,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $33,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $406,852 |
Contract administrator fees | 2014-12-31 | $3,505 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TSVETANOV CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 454255756 |
2013 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $871,254 |
Total of all expenses incurred | 2013-12-31 | $55,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $335,305 |
Value of total assets at end of year | 2013-12-31 | $4,032,957 |
Value of total assets at beginning of year | 2013-12-31 | $3,216,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,195 |
Total interest from all sources | 2013-12-31 | $1,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $261,724 |
Participant contributions at end of year | 2013-12-31 | $37,712 |
Participant contributions at beginning of year | 2013-12-31 | $53,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,218 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $208 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $816,159 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,032,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,216,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,995,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,163,163 |
Interest on participant loans | 2013-12-31 | $1,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $534,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,900 |
Contract administrator fees | 2013-12-31 | $2,380 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EQUALE & CIRONE LLP |
Accountancy firm EIN | 2013-12-31 | 061533315 |
2012 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $526,541 |
Total of all expenses incurred | 2012-12-31 | $106,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $271,369 |
Value of total assets at end of year | 2012-12-31 | $3,216,798 |
Value of total assets at beginning of year | 2012-12-31 | $2,796,937 |
Total interest from all sources | 2012-12-31 | $2,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $235,362 |
Participant contributions at end of year | 2012-12-31 | $53,427 |
Participant contributions at beginning of year | 2012-12-31 | $67,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $572 |
Total non interest bearing cash at end of year | 2012-12-31 | $208 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $419,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,216,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,796,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,163,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,728,772 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,475 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $252,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,680 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EQUALE & CIRONE LLP |
Accountancy firm EIN | 2012-12-31 | 061533315 |
2011 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2011 401k financial data |
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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 | $235,028 |
Total of all expenses incurred | 2011-12-31 | $180,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $228,878 |
Value of total assets at end of year | 2011-12-31 | $2,796,937 |
Value of total assets at beginning of year | 2011-12-31 | $2,742,838 |
Total interest from all sources | 2011-12-31 | $3,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $197,074 |
Participant contributions at end of year | 2011-12-31 | $67,957 |
Participant contributions at beginning of year | 2011-12-31 | $56,497 |
Total non interest bearing cash at end of year | 2011-12-31 | $208 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $54,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,796,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,742,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,728,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,686,133 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $3,151 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,728,772 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,686,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,999 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $31,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,929 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALLEN & TYRANSKY CPA S |
Accountancy firm EIN | 2011-12-31 | 060966135 |
2010 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $380,959 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $313,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $313,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $224,312 |
Value of total assets at end of year | 2010-12-31 | $2,742,838 |
Value of total assets at beginning of year | 2010-12-31 | $2,675,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $192,399 |
Participant contributions at end of year | 2010-12-31 | $56,497 |
Participant contributions at beginning of year | 2010-12-31 | $71,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $208 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $67,007 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,742,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,675,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,686,133 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,506,683 |
Interest on participant loans | 2010-12-31 | $3,617 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,097,294 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $154,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $31,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $313,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALLEN & TYRANSKY CPA S |
Accountancy firm EIN | 2010-12-31 | 060966135 |
2009 : FAIRFIELD PROCESSING CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |