?>
Plan Name | FABER, COE & GREGG, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FABER COE AND GREGG INC |
Employer identification number (EIN): | 130690260 |
NAIC Classification: | 722300 |
NAIC Description: | Special Food Services |
Additional information about FABER COE AND GREGG INC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1990-09-10 |
Company Identification Number: | 2240716 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about FABER COE AND GREGG INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JEFFREY GARFINKLE | JEFFREY GARFINKLE | 2018-09-14 | |
001 | 2016-01-01 | JEFFREY GARFINKLE | |||
001 | 2015-01-01 | NANCY ORTIZ | |||
001 | 2014-01-01 | NANCY ORTIZ | |||
001 | 2013-01-01 | NANCY ORTIZ | |||
001 | 2012-01-01 | RONALD FRONZAK | |||
001 | 2011-01-01 | RONALD FRONZAK | |||
001 | 2009-01-01 | RONALD FRONZAK | RONALD FRONZAK | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: FABER, COE & GREGG, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 31 |
Total of all active and inactive participants | 2022-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 217 |
Number of participants with account balances | 2022-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FABER, COE & GREGG, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
Total of all active and inactive participants | 2021-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 237 |
Number of participants with account balances | 2021-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FABER, COE & GREGG, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23 |
Total of all active and inactive participants | 2020-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 260 |
Number of participants with account balances | 2020-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FABER, COE & GREGG, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 422 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 14 |
Total of all active and inactive participants | 2019-01-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 436 |
Number of participants with account balances | 2019-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FABER, COE & GREGG, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 26 |
Total of all active and inactive participants | 2018-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 396 |
Number of participants with account balances | 2018-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FABER, COE & GREGG, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 401 |
Number of participants with account balances | 2017-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FABER, COE & GREGG, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 404 |
Number of participants with account balances | 2016-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FABER, COE & GREGG, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
Total of all active and inactive participants | 2015-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 406 |
Number of participants with account balances | 2015-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FABER, COE & GREGG, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
Total of all active and inactive participants | 2014-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 355 |
Number of participants with account balances | 2014-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FABER, COE & GREGG, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 22 |
Total of all active and inactive participants | 2013-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 376 |
Number of participants with account balances | 2013-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FABER, COE & GREGG, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 59 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 64 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 65 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FABER, COE & GREGG, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 54 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21 |
Total of all active and inactive participants | 2011-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 59 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FABER, COE & GREGG, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
Total of all active and inactive participants | 2009-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 94 |
Measure | Date | Value |
---|---|---|
2022 : FABER, COE & GREGG, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-144,351 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $307,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $298,766 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40 |
Value of total corrective distributions | 2022-12-31 | $492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $256,064 |
Value of total assets at end of year | 2022-12-31 | $2,425,413 |
Value of total assets at beginning of year | 2022-12-31 | $2,877,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,189 |
Total interest from all sources | 2022-12-31 | $608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,218 |
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 | $44,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $288,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $243,234 |
Participant contributions at end of year | 2022-12-31 | $25,482 |
Participant contributions at beginning of year | 2022-12-31 | $5,715 |
Administrative expenses (other) incurred | 2022-12-31 | $8,189 |
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 | $-451,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,425,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,877,251 |
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 | $2,265,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,597,932 |
Interest on participant loans | 2022-12-31 | $608 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $134,560 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $273,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-411,598 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,643 |
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 | $12,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $298,766 |
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 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : FABER, COE & GREGG, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $627,973 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $146,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $138,422 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $185 |
Value of total corrective distributions | 2021-12-31 | $393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $282,343 |
Value of total assets at end of year | 2021-12-31 | $2,877,251 |
Value of total assets at beginning of year | 2021-12-31 | $2,395,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,227 |
Total interest from all sources | 2021-12-31 | $550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,772 |
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 | $36,772 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $240,000 |
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 | $269,225 |
Participant contributions at end of year | 2021-12-31 | $5,715 |
Participant contributions at beginning of year | 2021-12-31 | $13,676 |
Administrative expenses (other) incurred | 2021-12-31 | $7,227 |
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 | $481,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,877,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,395,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,597,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,167,048 |
Interest on participant loans | 2021-12-31 | $550 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $273,604 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $214,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $260,163 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $138,422 |
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 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : FABER, COE & GREGG, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $437,828 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $137,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,208 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,600 |
Value of total corrective distributions | 2020-12-31 | $561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $215,708 |
Value of total assets at end of year | 2020-12-31 | $2,395,505 |
Value of total assets at beginning of year | 2020-12-31 | $2,095,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,564 |
Total interest from all sources | 2020-12-31 | $944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,559 |
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 | $33,559 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $204,719 |
Participant contributions at end of year | 2020-12-31 | $13,676 |
Participant contributions at beginning of year | 2020-12-31 | $16,829 |
Other income not declared elsewhere | 2020-12-31 | $1,035 |
Administrative expenses (other) incurred | 2020-12-31 | $6,564 |
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 | $299,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,395,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,095,610 |
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 | $2,167,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,889,400 |
Interest on participant loans | 2020-12-31 | $944 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $214,781 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $171,081 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,501 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,208 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : FABER, COE & GREGG, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $606,872 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $429,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $419,102 |
Value of total corrective distributions | 2019-12-31 | $4,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $271,162 |
Value of total assets at end of year | 2019-12-31 | $2,095,610 |
Value of total assets at beginning of year | 2019-12-31 | $1,918,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,391 |
Total interest from all sources | 2019-12-31 | $788 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,660 |
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 | $35,660 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $192,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $254,496 |
Participant contributions at end of year | 2019-12-31 | $16,829 |
Participant contributions at beginning of year | 2019-12-31 | $13,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,737 |
Other income not declared elsewhere | 2019-12-31 | $99 |
Administrative expenses (other) incurred | 2019-12-31 | $6,391 |
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 | $177,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,095,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,918,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,889,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,310,398 |
Interest on participant loans | 2019-12-31 | $788 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,381 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $274,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $319,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $319,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,632 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $419,102 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : FABER, COE & GREGG, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $139,655 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,043 |
Value of total corrective distributions | 2018-12-31 | $7,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $247,191 |
Value of total assets at end of year | 2018-12-31 | $1,918,297 |
Value of total assets at beginning of year | 2018-12-31 | $1,809,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,189 |
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 | $134,189 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $181,000 |
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 | $224,381 |
Participant contributions at end of year | 2018-12-31 | $13,848 |
Participant contributions at beginning of year | 2018-12-31 | $5,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,098 |
Other income not declared elsewhere | 2018-12-31 | $1 |
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 | $109,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,918,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,809,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,310,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,274,954 |
Interest on participant loans | 2018-12-31 | $449 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $274,508 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $254,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $319,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $273,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $273,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,958 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,043 |
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 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : FABER, COE & GREGG, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $352,654 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $110,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,134 |
Value of total corrective distributions | 2017-12-31 | $1,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,707 |
Value of total assets at end of year | 2017-12-31 | $1,809,150 |
Value of total assets at beginning of year | 2017-12-31 | $1,567,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $76,322 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $157,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $148,130 |
Participant contributions at end of year | 2017-12-31 | $5,771 |
Participant contributions at beginning of year | 2017-12-31 | $8,785 |
Other income not declared elsewhere | 2017-12-31 | $5 |
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 | $241,994 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,809,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,567,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,274,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,051,609 |
Interest on participant loans | 2017-12-31 | $346 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $254,635 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $220,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $273,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $286,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $286,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,421 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,333 |
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 | $8,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,134 |
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 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : FABER, COE & GREGG, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $220,619 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $33,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,766 |
Value of total corrective distributions | 2016-12-31 | $1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $132,604 |
Value of total assets at end of year | 2016-12-31 | $1,567,156 |
Value of total assets at beginning of year | 2016-12-31 | $1,380,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,424 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $139,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $124,894 |
Participant contributions at end of year | 2016-12-31 | $8,785 |
Participant contributions at beginning of year | 2016-12-31 | $14,193 |
Other income not declared elsewhere | 2016-12-31 | $5 |
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 | $186,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,567,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,380,248 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,051,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $873,337 |
Interest on participant loans | 2016-12-31 | $421 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $220,246 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $323,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $286,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $169,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $169,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,160 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,005 |
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 | $7,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,766 |
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 | WITHUMSMITH AND BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : FABER, COE & GREGG, INC. 401(K) PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $107,635 |
Total of all expenses incurred | 2015-12-31 | $246,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $246,130 |
Value of total corrective distributions | 2015-12-31 | $828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $140,888 |
Value of total assets at end of year | 2015-12-31 | $1,380,248 |
Value of total assets at beginning of year | 2015-12-31 | $1,519,571 |
Total interest from all sources | 2015-12-31 | $566 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $83,557 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $153,000 |
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 | $132,977 |
Participant contributions at end of year | 2015-12-31 | $14,193 |
Participant contributions at beginning of year | 2015-12-31 | $13,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198 |
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 | $-139,323 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,380,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,519,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $873,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $945,387 |
Interest on participant loans | 2015-12-31 | $566 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $323,494 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $377,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $169,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $183,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $183,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $246,130 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PARITZ & COMPANY |
Accountancy firm EIN | 2015-12-31 | 222407815 |
2014 : FABER, COE & GREGG, INC. 401(K) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $203,695 |
Total of all expenses incurred | 2014-12-31 | $224,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $220,694 |
Value of total corrective distributions | 2014-12-31 | $3,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,986 |
Value of total assets at end of year | 2014-12-31 | $1,519,571 |
Value of total assets at beginning of year | 2014-12-31 | $1,540,312 |
Total interest from all sources | 2014-12-31 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,551 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $175,000 |
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 | $108,457 |
Participant contributions at end of year | 2014-12-31 | $13,090 |
Participant contributions at beginning of year | 2014-12-31 | $8,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,940 |
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 | $-20,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,519,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,540,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $945,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $884,548 |
Interest on participant loans | 2014-12-31 | $399 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $377,957 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $483,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $183,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $163,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $163,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,270 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $6,589 |
Income. Dividends from common stock | 2014-12-31 | $205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $220,694 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PARITZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 222407815 |
2013 : FABER, COE & GREGG, INC. 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $391,824 |
Total of all expenses incurred | 2013-12-31 | $104,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,159 |
Value of total corrective distributions | 2013-12-31 | $9,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,822 |
Value of total assets at end of year | 2013-12-31 | $1,540,312 |
Value of total assets at beginning of year | 2013-12-31 | $1,252,569 |
Total interest from all sources | 2013-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,916 |
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 | $126,000 |
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 | $101,661 |
Participant contributions at end of year | 2013-12-31 | $8,791 |
Participant contributions at beginning of year | 2013-12-31 | $3,000 |
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 | $287,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,540,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,252,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $884,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $751,623 |
Interest on participant loans | 2013-12-31 | $159 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $483,581 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $358,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $163,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $139,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $139,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $149,398 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $95,529 |
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 | $7,161 |
Income. Dividends from common stock | 2013-12-31 | $37,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,159 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 222407815 |
2012 : FABER, COE & GREGG, INC. 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $242,528 |
Total of all expenses incurred | 2012-12-31 | $129,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,382 |
Value of total corrective distributions | 2012-12-31 | $11,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,757 |
Value of total assets at end of year | 2012-12-31 | $1,252,569 |
Value of total assets at beginning of year | 2012-12-31 | $1,139,947 |
Total interest from all sources | 2012-12-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,689 |
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 | $98,821 |
Participant contributions at end of year | 2012-12-31 | $3,000 |
Participant contributions at beginning of year | 2012-12-31 | $6,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $112,622 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,252,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,139,947 |
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 | $751,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $637,537 |
Interest on participant loans | 2012-12-31 | $111 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $358,740 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $309,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $139,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $75,327 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,936 |
Income. Dividends from common stock | 2012-12-31 | $18,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,382 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2012-12-31 | 222407815 |
2011 : FABER, COE & GREGG, INC. 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $102,584 |
Total of all expenses incurred | 2011-12-31 | $46,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,215 |
Value of total corrective distributions | 2011-12-31 | $10,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $113,750 |
Value of total assets at end of year | 2011-12-31 | $1,139,947 |
Value of total assets at beginning of year | 2011-12-31 | $1,084,040 |
Total interest from all sources | 2011-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,255 |
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 | $104,000 |
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 | $107,933 |
Participant contributions at end of year | 2011-12-31 | $6,007 |
Participant contributions at beginning of year | 2011-12-31 | $2,000 |
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 | $55,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,139,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,084,040 |
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 | $637,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $632,822 |
Interest on participant loans | 2011-12-31 | $84 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $309,799 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $294,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $186,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,236 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $731 |
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 | $5,817 |
Income. Dividends from common stock | 2011-12-31 | $11,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,215 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2011-12-31 | 222407815 |
2010 : FABER, COE & GREGG, INC. 401(K) PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $214,029 |
Total of all expenses incurred | 2010-12-31 | $137,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,481 |
Value of total corrective distributions | 2010-12-31 | $6,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,372 |
Value of total assets at end of year | 2010-12-31 | $1,084,040 |
Value of total assets at beginning of year | 2010-12-31 | $1,007,078 |
Total interest from all sources | 2010-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,426 |
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 | $104,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $104,392 |
Participant contributions at end of year | 2010-12-31 | $2,000 |
Participant contributions at beginning of year | 2010-12-31 | $868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,756 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $108,154 |
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 | $76,962 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,084,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,007,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $632,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $584,263 |
Interest on participant loans | 2010-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $294,807 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $290,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $131,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $131,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,298 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,912 |
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 | $6,224 |
Income. Dividends from common stock | 2010-12-31 | $7,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,327 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2010-12-31 | 222407815 |
2022: FABER, COE & GREGG, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FABER, COE & GREGG, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FABER, COE & GREGG, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FABER, COE & GREGG, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FABER, COE & GREGG, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FABER, COE & GREGG, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FABER, COE & GREGG, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FABER, COE & GREGG, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FABER, COE & GREGG, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FABER, COE & GREGG, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FABER, COE & GREGG, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FABER, COE & GREGG, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FABER, COE & GREGG, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |