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FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameFEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN
Plan identification number 002

FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN Benefits

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

401k Sponsoring company profile

FEROLIE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:FEROLIE CORPORATION
Employer identification number (EIN):131657344
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JULIE FEROLIE JULIE FEROLIE2018-10-12
0022016-01-01JULIE FEROLIE
0022015-01-01JULIE FEROLIE JULIE FEROLIE2016-10-11
0022015-01-01JULIE FEROLIE JULIE FEROLIE2016-10-11
0022014-01-01JULIE FEROLIE JULIE FEROLIE2015-10-09
0022013-01-01JULIE FEROLIE JULIE FEROLIE2014-10-07
0022012-01-01JULIE FEROLIE JULIE FEROLIE2013-10-10
0022011-01-01JULIE FEROLIE
0022010-01-01JULIE FEROLIE JULIE FEROLIE2011-09-20
0022009-01-01JULIE FEROLIE JULIE FEROLIE2010-10-12

Plan Statistics for FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01401
Total number of active participants reported on line 7a of the Form 55002022-01-01280
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0192
Total of all active and inactive participants2022-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01374
Number of participants with account balances2022-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01389
Total number of active participants reported on line 7a of the Form 55002021-01-01287
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01109
Total of all active and inactive participants2021-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01397
Number of participants with account balances2021-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01383
Total number of active participants reported on line 7a of the Form 55002020-01-01278
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01107
Total of all active and inactive participants2020-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01387
Number of participants with account balances2020-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01368
Total number of active participants reported on line 7a of the Form 55002019-01-01287
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0192
Total of all active and inactive participants2019-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01379
Number of participants with account balances2019-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01414
Total number of active participants reported on line 7a of the Form 55002018-01-01269
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0195
Total of all active and inactive participants2018-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01364
Number of participants with account balances2018-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01409
Total number of active participants reported on line 7a of the Form 55002017-01-01280
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01408
Number of participants with account balances2017-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01401
Total number of active participants reported on line 7a of the Form 55002016-01-01304
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01103
Total of all active and inactive participants2016-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01407
Number of participants with account balances2016-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01547
Total number of active participants reported on line 7a of the Form 55002015-01-01284
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01109
Total of all active and inactive participants2015-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01399
Number of participants with account balances2015-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01536
Total number of active participants reported on line 7a of the Form 55002014-01-01438
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-01103
Total of all active and inactive participants2014-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01547
Number of participants with account balances2014-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01541
Total number of active participants reported on line 7a of the Form 55002013-01-01427
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-01104
Total of all active and inactive participants2013-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01536
Number of participants with account balances2013-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01509
Total number of active participants reported on line 7a of the Form 55002012-01-01411
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-01120
Total of all active and inactive participants2012-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01537
Number of participants with account balances2012-01-01537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01438
Total number of active participants reported on line 7a of the Form 55002011-01-01411
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0189
Total of all active and inactive participants2011-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01508
Number of participants with account balances2011-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01493
Total number of active participants reported on line 7a of the Form 55002010-01-01341
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-0187
Total of all active and inactive participants2010-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01436
Number of participants with account balances2010-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01400
Total number of active participants reported on line 7a of the Form 55002009-01-01427
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01119
Total of all active and inactive participants2009-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01556
Number of participants with account balances2009-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,045,508
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,969,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,885,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,020,211
Value of total assets at end of year2022-12-31$36,438,494
Value of total assets at beginning of year2022-12-31$44,453,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,164
Total interest from all sources2022-12-31$16,587
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$565,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$565,228
Administrative expenses professional fees incurred2022-12-31$12,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,666,495
Participant contributions at end of year2022-12-31$253,225
Participant contributions at beginning of year2022-12-31$318,643
Participant contributions at end of year2022-12-31$62,852
Participant contributions at beginning of year2022-12-31$57,950
Assets. Other investments not covered elsewhere at end of year2022-12-31$377,487
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$399,879
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$46,734
Other income not declared elsewhere2022-12-31$-46,929
Administrative expenses (other) incurred2022-12-31$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,015,357
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,438,494
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,453,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$59,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,387,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,064,893
Interest on participant loans2022-12-31$16,587
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$5,338,396
Value of interest in common/collective trusts at beginning of year2022-12-31$5,593,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,735,635
Net investment gain or loss from common/collective trusts2022-12-31$135,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$306,982
Employer contributions (assets) at end of year2022-12-31$18,741
Employer contributions (assets) at beginning of year2022-12-31$19,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,885,685
Contract administrator fees2022-12-31$12,545
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF O'CONNOR DAVIES
Accountancy firm EIN2022-12-31271728945
2021 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$7,691,627
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,647,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,572,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,774,734
Value of total assets at end of year2021-12-31$44,453,851
Value of total assets at beginning of year2021-12-31$39,410,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$75,743
Total interest from all sources2021-12-31$17,319
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$488,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$488,347
Administrative expenses professional fees incurred2021-12-31$7,850
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,494,813
Participant contributions at end of year2021-12-31$318,643
Participant contributions at beginning of year2021-12-31$350,988
Participant contributions at end of year2021-12-31$57,950
Participant contributions at beginning of year2021-12-31$56,869
Assets. Other investments not covered elsewhere at end of year2021-12-31$399,879
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$914,114
Other income not declared elsewhere2021-12-31$71,773
Administrative expenses (other) incurred2021-12-31$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,043,841
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,453,851
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,410,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$61,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,064,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,375,483
Interest on participant loans2021-12-31$17,319
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$5,593,076
Value of interest in common/collective trusts at beginning of year2021-12-31$6,693,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,211,931
Net investment gain or loss from common/collective trusts2021-12-31$127,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$279,921
Employer contributions (assets) at end of year2021-12-31$19,410
Employer contributions (assets) at beginning of year2021-12-31$18,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,572,043
Contract administrator fees2021-12-31$6,455
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SAX LLP
Accountancy firm EIN2021-12-31812950760
2020 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,576,405
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,933,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,871,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,778,025
Value of total assets at end of year2020-12-31$39,410,010
Value of total assets at beginning of year2020-12-31$37,767,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$62,093
Total interest from all sources2020-12-31$18,090
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$495,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$495,969
Administrative expenses professional fees incurred2020-12-31$3,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,362,897
Participant contributions at end of year2020-12-31$350,988
Participant contributions at beginning of year2020-12-31$285,344
Participant contributions at end of year2020-12-31$56,869
Participant contributions at beginning of year2020-12-31$49,030
Assets. Other investments not covered elsewhere at end of year2020-12-31$914,114
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$885,985
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$164,733
Other income not declared elsewhere2020-12-31$23,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,642,413
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,410,010
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,767,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$53,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,375,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$29,623,840
Interest on participant loans2020-12-31$18,090
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$6,693,640
Value of interest in common/collective trusts at beginning of year2020-12-31$6,904,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,095,387
Net investment gain or loss from common/collective trusts2020-12-31$164,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$250,395
Employer contributions (assets) at end of year2020-12-31$18,916
Employer contributions (assets) at beginning of year2020-12-31$17,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,871,899
Contract administrator fees2020-12-31$5,533
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SAX LLP
Accountancy firm EIN2020-12-31812950760
2019 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$140
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$8,109,230
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,332,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,265,631
Value of total corrective distributions2019-12-31$365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,638,996
Value of total assets at end of year2019-12-31$37,767,597
Value of total assets at beginning of year2019-12-31$30,990,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,132
Total interest from all sources2019-12-31$19,544
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$590,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$590,454
Administrative expenses professional fees incurred2019-12-31$10,010
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,208,649
Participant contributions at end of year2019-12-31$285,344
Participant contributions at beginning of year2019-12-31$304,099
Participant contributions at end of year2019-12-31$49,030
Participant contributions at beginning of year2019-12-31$44,610
Assets. Other investments not covered elsewhere at end of year2019-12-31$885,985
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$717,597
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$211,713
Other income not declared elsewhere2019-12-31$168,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,777,102
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,767,597
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,990,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$50,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,623,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,890,476
Interest on participant loans2019-12-31$19,568
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$6,904,472
Value of interest in common/collective trusts at beginning of year2019-12-31$6,016,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,513,832
Net investment gain or loss from common/collective trusts2019-12-31$178,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$218,634
Employer contributions (assets) at end of year2019-12-31$17,560
Employer contributions (assets) at beginning of year2019-12-31$16,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,265,631
Contract administrator fees2019-12-31$5,922
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SAX LLP
Accountancy firm EIN2019-12-31812950760
2018 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$447,570
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,016,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,947,424
Value of total corrective distributions2018-12-31$11,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,558,631
Value of total assets at end of year2018-12-31$30,990,355
Value of total assets at beginning of year2018-12-31$32,558,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,254
Total interest from all sources2018-12-31$14,917
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$533,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$533,650
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,164,246
Participant contributions at end of year2018-12-31$304,099
Participant contributions at beginning of year2018-12-31$369,210
Participant contributions at end of year2018-12-31$44,610
Participant contributions at beginning of year2018-12-31$44,536
Assets. Other investments not covered elsewhere at end of year2018-12-31$717,597
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$769,057
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$187,816
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$-21,091
Other income not declared elsewhere2018-12-31$-51,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,568,587
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,990,355
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,558,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$48,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,890,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,166,446
Interest on participant loans2018-12-31$14,917
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$6,016,959
Value of interest in common/collective trusts at beginning of year2018-12-31$6,201,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,779,126
Net investment gain or loss from common/collective trusts2018-12-31$170,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$206,569
Employer contributions (assets) at end of year2018-12-31$16,590
Employer contributions (assets) at beginning of year2018-12-31$5,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,968,515
Contract administrator fees2018-12-31$8,538
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SAX LLP
Accountancy firm EIN2018-12-31812950760
2017 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$6,144,643
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,577,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,525,688
Value of total corrective distributions2017-12-31$755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,883,580
Value of total assets at end of year2017-12-31$32,558,942
Value of total assets at beginning of year2017-12-31$27,992,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,502
Total interest from all sources2017-12-31$18,083
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$449,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$449,202
Administrative expenses professional fees incurred2017-12-31$10,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,113,249
Participant contributions at end of year2017-12-31$369,210
Participant contributions at beginning of year2017-12-31$391,828
Participant contributions at end of year2017-12-31$44,536
Participant contributions at beginning of year2017-12-31$36,764
Assets. Other investments not covered elsewhere at end of year2017-12-31$769,057
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$637,065
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$548,379
Other income not declared elsewhere2017-12-31$131,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,566,698
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,558,942
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$27,992,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$32,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,166,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,546,292
Interest on participant loans2017-12-31$18,083
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$6,201,882
Value of interest in common/collective trusts at beginning of year2017-12-31$6,380,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,504,502
Net investment gain or loss from common/collective trusts2017-12-31$157,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$221,952
Employer contributions (assets) at end of year2017-12-31$5,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,525,688
Contract administrator fees2017-12-31$8,364
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SAX LLP
Accountancy firm EIN2017-12-31812950760
2016 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,859,482
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,261,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,209,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$950,209
Value of total assets at end of year2016-12-31$27,992,244
Value of total assets at beginning of year2016-12-31$28,393,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,440
Total interest from all sources2016-12-31$14,186
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$404,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$404,037
Administrative expenses professional fees incurred2016-12-31$10,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$932,597
Participant contributions at end of year2016-12-31$391,828
Participant contributions at beginning of year2016-12-31$364,182
Participant contributions at end of year2016-12-31$36,764
Assets. Other investments not covered elsewhere at end of year2016-12-31$637,065
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$735,553
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$17,612
Other income not declared elsewhere2016-12-31$37,623
Administrative expenses (other) incurred2016-12-31$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-401,599
Value of net assets at end of year (total assets less liabilities)2016-12-31$27,992,244
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,393,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$20,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,546,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,020,563
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$141,970
Interest on participant loans2016-12-31$14,162
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$6,380,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$7,131,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,345,294
Net investment gain/loss from pooled separate accounts2016-12-31$-375
Net investment gain or loss from common/collective trusts2016-12-31$108,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,209,641
Contract administrator fees2016-12-31$20,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Qualified
Accountancy firm name2016-12-31RD HUNTER
Accountancy firm EIN2016-12-31223804130
2015 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$987,423
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,270,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,203,868
Expenses. Certain deemed distributions of participant loans2015-12-31$34,540
Value of total corrective distributions2015-12-31$29,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$966,240
Value of total assets at end of year2015-12-31$28,393,843
Value of total assets at beginning of year2015-12-31$30,677,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,743
Total interest from all sources2015-12-31$134,772
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$287,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$287,908
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$919,118
Participant contributions at end of year2015-12-31$364,182
Participant contributions at beginning of year2015-12-31$390,869
Assets. Other investments not covered elsewhere at end of year2015-12-31$735,553
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$740,324
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$47,122
Other income not declared elsewhere2015-12-31$-4,435
Administrative expenses (other) incurred2015-12-31$2,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,283,482
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,393,843
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,677,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,020,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,535,192
Value of interest in pooled separate accounts at end of year2015-12-31$141,970
Value of interest in pooled separate accounts at beginning of year2015-12-31$282,268
Interest on participant loans2015-12-31$12,396
Interest earned on other investments2015-12-31$122,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$7,131,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6,728,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-387,046
Net investment gain/loss from pooled separate accounts2015-12-31$-10,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,203,868
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HUNTER GROUP CPA
Accountancy firm EIN2015-12-31221807874
2014 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,973,906
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,105,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,060,163
Expenses. Certain deemed distributions of participant loans2014-12-31$5,747
Value of total corrective distributions2014-12-31$23,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$934,658
Value of total assets at end of year2014-12-31$30,677,325
Value of total assets at beginning of year2014-12-31$29,809,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,974
Total interest from all sources2014-12-31$156,709
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$300,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$300,091
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$931,262
Participant contributions at end of year2014-12-31$390,869
Participant contributions at beginning of year2014-12-31$428,710
Assets. Other investments not covered elsewhere at end of year2014-12-31$740,324
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$675,994
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,396
Other income not declared elsewhere2014-12-31$64,754
Administrative expenses (other) incurred2014-12-31$15,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$868,131
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,677,325
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,809,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,535,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,364,114
Value of interest in pooled separate accounts at end of year2014-12-31$282,268
Value of interest in pooled separate accounts at beginning of year2014-12-31$266,817
Interest on participant loans2014-12-31$13,818
Interest earned on other investments2014-12-31$142,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6,728,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,073,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,503,845
Net investment gain/loss from pooled separate accounts2014-12-31$13,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,060,163
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HUNTER GROUP CPA
Accountancy firm EIN2014-12-31221807874
2013 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,919,833
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,652,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,599,528
Value of total corrective distributions2013-12-31$38,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,075,074
Value of total assets at end of year2013-12-31$29,809,194
Value of total assets at beginning of year2013-12-31$28,542,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,132
Total interest from all sources2013-12-31$168,973
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$207,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$207,813
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,043,985
Participant contributions at end of year2013-12-31$428,710
Participant contributions at beginning of year2013-12-31$464,351
Assets. Other investments not covered elsewhere at end of year2013-12-31$675,994
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$277,906
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$31,089
Other income not declared elsewhere2013-12-31$173,940
Administrative expenses (other) incurred2013-12-31$15,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,267,145
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,809,194
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,542,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,364,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,068,820
Value of interest in pooled separate accounts at end of year2013-12-31$266,817
Value of interest in pooled separate accounts at beginning of year2013-12-31$16,705
Interest on participant loans2013-12-31$16,396
Interest earned on other investments2013-12-31$152,577
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,073,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,714,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,288,172
Net investment gain/loss from pooled separate accounts2013-12-31$5,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,599,528
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HUNTER GROUP CPA
Accountancy firm EIN2013-12-31221807874
2012 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,821,842
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,438,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,397,194
Value of total corrective distributions2012-12-31$25,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,071,285
Value of total assets at end of year2012-12-31$28,542,049
Value of total assets at beginning of year2012-12-31$27,158,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,829
Total interest from all sources2012-12-31$202,996
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$254,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$254,945
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,066,131
Participant contributions at end of year2012-12-31$464,351
Participant contributions at beginning of year2012-12-31$456,092
Assets. Other investments not covered elsewhere at end of year2012-12-31$277,906
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$166,072
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,154
Other income not declared elsewhere2012-12-31$13,607
Administrative expenses (other) incurred2012-12-31$15,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,383,801
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,542,049
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,158,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,068,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,891,125
Value of interest in pooled separate accounts at end of year2012-12-31$16,705
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,283
Interest on participant loans2012-12-31$16,710
Interest earned on other investments2012-12-31$186,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,714,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,643,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,278,567
Net investment gain/loss from pooled separate accounts2012-12-31$442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,397,194
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HUNTER GROUP CPA LLC
Accountancy firm EIN2012-12-31221807874
2011 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$388,098
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,417,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,372,034
Value of total corrective distributions2011-12-31$30,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,152,211
Value of total assets at end of year2011-12-31$27,158,248
Value of total assets at beginning of year2011-12-31$28,187,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,765
Total interest from all sources2011-12-31$201,243
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$273,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$273,006
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,037,992
Participant contributions at end of year2011-12-31$456,092
Participant contributions at beginning of year2011-12-31$460,568
Assets. Other investments not covered elsewhere at end of year2011-12-31$166,072
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$158,263
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$114,219
Other income not declared elsewhere2011-12-31$12,088
Administrative expenses (other) incurred2011-12-31$14,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,029,049
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,158,248
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,187,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,891,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,630,671
Value of interest in pooled separate accounts at end of year2011-12-31$1,283
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$16,724
Interest earned on other investments2011-12-31$184,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,643,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,937,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,250,460
Net investment gain/loss from pooled separate accounts2011-12-31$10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,372,034
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HUNTER GROUP CPA LLC
Accountancy firm EIN2011-12-31221807874
2010 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,224,749
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,856,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,838,820
Expenses. Certain deemed distributions of participant loans2010-12-31$2,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,282,303
Value of total assets at end of year2010-12-31$28,187,297
Value of total assets at beginning of year2010-12-31$25,818,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,453
Total interest from all sources2010-12-31$200,600
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$252,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$252,525
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,161,683
Participant contributions at end of year2010-12-31$460,568
Participant contributions at beginning of year2010-12-31$431,313
Assets. Other investments not covered elsewhere at end of year2010-12-31$158,263
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$188,111
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$120,620
Other income not declared elsewhere2010-12-31$26,859
Administrative expenses (other) incurred2010-12-31$14,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,368,478
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,187,297
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,818,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,630,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,919,971
Interest on participant loans2010-12-31$18,437
Interest earned on other investments2010-12-31$182,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,937,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,279,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,462,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,838,820
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HUNTER GROUP CPA LLC
Accountancy firm EIN2010-12-31221807874
2009 : FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN

2022: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FEROLIE CORPORATION EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-39473
Policy instance 1
Insurance contract or identification numberGA-39473
Number of Individuals Covered399
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-39473
Policy instance 1
Insurance contract or identification numberGA-39473
Number of Individuals Covered547
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-39473
Policy instance 1
Insurance contract or identification numberGA-39473
Number of Individuals Covered536
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-39473
Policy instance 1
Insurance contract or identification numberGA-39473
Number of Individuals Covered537
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,063
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17063
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameWELLS FARGO WEALTH BROKERAGE INS AG
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-39473
Policy instance 1
Insurance contract or identification numberGA-39473
Number of Individuals Covered414
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $20,135
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-39473
Policy instance 1
Insurance contract or identification numberGA-39473
Number of Individuals Covered436
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,153
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees18153
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameWS INSURANCE SERVICES, LLC

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