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FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameFAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAIRWEATHER, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:FAIRWEATHER, L.L.C.
Employer identification number (EIN):271349288
NAIC Classification:336610

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRETT BORNE
0012016-01-01ADRIENNE GUIDRY
0012015-01-01ADRIENNE GUIDRY
0012014-01-01ADRIENNE GUIDRY
0012013-01-01ADRIENNE GUIDRY
0012012-01-01ADRIENNE GUIDRY
0012009-01-01KYUNGA SMITH

Plan Statistics for FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01280
Total number of active participants reported on line 7a of the Form 55002022-01-01189
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01122
Total of all active and inactive participants2022-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01312
Number of participants with account balances2022-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0148
2021: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01212
Total number of active participants reported on line 7a of the Form 55002021-01-01168
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01106
Total of all active and inactive participants2021-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01274
Number of participants with account balances2021-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0151
2020: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01169
Total number of active participants reported on line 7a of the Form 55002020-01-01140
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01212
Number of participants with account balances2020-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0139
2019: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01140
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01165
Number of participants with account balances2019-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01111
Total number of active participants reported on line 7a of the Form 55002018-01-0188
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01119
Number of participants with account balances2018-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01116
Total number of active participants reported on line 7a of the Form 55002017-01-0177
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01109
Number of participants with account balances2017-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01118
Total number of active participants reported on line 7a of the Form 55002016-01-0194
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01120
Number of participants with account balances2016-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01131
Total number of active participants reported on line 7a of the Form 55002015-01-0193
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01121
Number of participants with account balances2015-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-01104
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01128
Number of participants with account balances2014-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01101
Total number of active participants reported on line 7a of the Form 55002013-01-01110
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01125
Number of participants with account balances2013-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0182
Total number of active participants reported on line 7a of the Form 55002012-01-0191
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01100
Number of participants with account balances2012-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2009: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01309
Total number of active participants reported on line 7a of the Form 55002009-01-01176
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01221
Total of all active and inactive participants2009-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01397
Number of participants with account balances2009-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0151

Financial Data on FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$4,375
Total unrealized appreciation/depreciation of assets2022-12-31$4,375
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$367,063
Total loss/gain on sale of assets2022-12-31$1,143
Total of all expenses incurred2022-12-31$443,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$434,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,867,846
Value of total assets at end of year2022-12-31$8,570,070
Value of total assets at beginning of year2022-12-31$8,646,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,356
Total interest from all sources2022-12-31$3,292
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$226,146
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$226,146
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$1,319,700
Participant contributions at end of year2022-12-31$70,541
Participant contributions at beginning of year2022-12-31$40,864
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$34,073
Other income not declared elsewhere2022-12-31$-26
Total non interest bearing cash at end of year2022-12-31$62,261
Total non interest bearing cash at beginning of year2022-12-31$1,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-76,743
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,570,070
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,646,813
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$2,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,911,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,089,929
Interest on participant loans2022-12-31$3,292
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$320,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$525,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$194,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,736,434
Net investment gain or loss from common/collective trusts2022-12-31$721
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$514,073
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$434,450
Contract administrator fees2022-12-31$6,856
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
Aggregate proceeds on sale of assets2022-12-31$162,397
Aggregate carrying amount (costs) on sale of assets2022-12-31$161,254
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2022-12-31721202445
2021 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-12,185
Total unrealized appreciation/depreciation of assets2021-12-31$-12,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,032,770
Total loss/gain on sale of assets2021-12-31$1
Total of all expenses incurred2021-12-31$2,482,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,470,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,733,078
Value of total assets at end of year2021-12-31$8,646,813
Value of total assets at beginning of year2021-12-31$7,096,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,624
Total interest from all sources2021-12-31$3,688
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$608,584
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$608,584
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 period2021-12-31Yes
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$991,279
Participant contributions at end of year2021-12-31$40,864
Participant contributions at beginning of year2021-12-31$82,520
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$22,212
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,280,702
Other income not declared elsewhere2021-12-31$192
Total non interest bearing cash at end of year2021-12-31$1,253
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,550,353
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,646,813
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,096,460
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$10,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,089,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,682,172
Interest on participant loans2021-12-31$3,679
Value of interest in common/collective trusts at end of year2021-12-31$320,443
Value of interest in common/collective trusts at beginning of year2021-12-31$297,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$194,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$677,582
Net investment gain or loss from common/collective trusts2021-12-31$21,830
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$461,097
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$11,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,470,793
Contract administrator fees2021-12-31$1,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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
Aggregate proceeds on sale of assets2021-12-31$305
Aggregate carrying amount (costs) on sale of assets2021-12-31$304
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2021-12-31721202445
2020 : FAIRWEATHER, INC. 401(K) PROFIT SHARING 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$2,918,837
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,299,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,220,145
Expenses. Certain deemed distributions of participant loans2020-12-31$64,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,436,281
Value of total assets at end of year2020-12-31$7,096,460
Value of total assets at beginning of year2020-12-31$5,476,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,518
Total interest from all sources2020-12-31$6,601
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$345,423
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$345,423
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$675,388
Participant contributions at end of year2020-12-31$82,520
Participant contributions at beginning of year2020-12-31$167,246
Participant contributions at end of year2020-12-31$22,212
Participant contributions at beginning of year2020-12-31$24,370
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$449,203
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$1,619,470
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,096,460
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,476,990
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$2,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,682,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,860,572
Income. Interest from loans (other than to participants)2020-12-31$6,469
Value of interest in common/collective trusts at end of year2020-12-31$297,866
Value of interest in common/collective trusts at beginning of year2020-12-31$411,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,122,809
Net investment gain or loss from common/collective trusts2020-12-31$7,723
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$311,690
Employer contributions (assets) at end of year2020-12-31$11,690
Employer contributions (assets) at beginning of year2020-12-31$11,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,220,145
Contract administrator fees2020-12-31$11,855
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 name2020-12-31PEPPERMAN,EMBOULAS, SCHWARTZ&TODARO
Accountancy firm EIN2020-12-31720207210
2019 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,751,119
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$291,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$281,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$767,998
Value of total assets at end of year2019-12-31$5,476,990
Value of total assets at beginning of year2019-12-31$4,017,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,033
Total interest from all sources2019-12-31$12,303
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$183,308
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$183,308
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$434,944
Participant contributions at end of year2019-12-31$167,246
Participant contributions at beginning of year2019-12-31$177,399
Participant contributions at end of year2019-12-31$24,370
Participant contributions at beginning of year2019-12-31$9,632
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$126,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,459,188
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,476,990
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,017,802
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,860,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,425,802
Interest on participant loans2019-12-31$12,072
Value of interest in common/collective trusts at end of year2019-12-31$411,597
Value of interest in common/collective trusts at beginning of year2019-12-31$403,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$778,818
Net investment gain or loss from common/collective trusts2019-12-31$8,692
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$206,417
Employer contributions (assets) at end of year2019-12-31$11,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$281,898
Contract administrator fees2019-12-31$10,033
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 name2019-12-31PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO
Accountancy firm EIN2019-12-31720207210
2018 : FAIRWEATHER, INC. 401(K) PROFIT SHARING 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$50,150
Total income from all sources (including contributions)2018-12-31$192,748
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$270,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$259,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$405,151
Value of total assets at end of year2018-12-31$4,017,802
Value of total assets at beginning of year2018-12-31$4,145,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,675
Total interest from all sources2018-12-31$8,726
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$184,675
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$184,675
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$256,526
Participant contributions at end of year2018-12-31$177,399
Participant contributions at beginning of year2018-12-31$151,105
Participant contributions at end of year2018-12-31$9,632
Participant contributions at beginning of year2018-12-31$6,358
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$148,625
Other income not declared elsewhere2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-77,593
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,017,802
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,095,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,425,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,560,563
Interest on participant loans2018-12-31$8,600
Value of interest in common/collective trusts at end of year2018-12-31$403,811
Value of interest in common/collective trusts at beginning of year2018-12-31$376,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$51,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$51,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-412,522
Net investment gain or loss from common/collective trusts2018-12-31$6,718
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$259,666
Contract administrator fees2018-12-31$10,675
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$50,000
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 name2018-12-31PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO
Accountancy firm EIN2018-12-31720207210
2017 : FAIRWEATHER, INC. 401(K) PROFIT SHARING 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$50,150
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$887,804
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$166,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$158,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$236,685
Value of total assets at end of year2017-12-31$4,145,545
Value of total assets at beginning of year2017-12-31$3,373,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,882
Total interest from all sources2017-12-31$2,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$146,766
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$146,766
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$235,654
Participant contributions at end of year2017-12-31$151,105
Participant contributions at beginning of year2017-12-31$75,826
Participant contributions at end of year2017-12-31$6,358
Participant contributions at beginning of year2017-12-31$8,380
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,031
Liabilities. Value of operating payables at end of year2017-12-31$150
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$721,725
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,095,395
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,373,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,560,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,906,588
Interest on participant loans2017-12-31$2,624
Value of interest in common/collective trusts at end of year2017-12-31$376,338
Value of interest in common/collective trusts at beginning of year2017-12-31$382,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$51,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$496,243
Net investment gain or loss from common/collective trusts2017-12-31$5,486
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$158,197
Contract administrator fees2017-12-31$7,882
Liabilities. Value of benefit claims payable at end of year2017-12-31$50,000
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 name2017-12-31PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO
Accountancy firm EIN2017-12-31720207210
2016 : FAIRWEATHER, INC. 401(K) PROFIT SHARING 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$580,550
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$626,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$617,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$362,733
Value of total assets at end of year2016-12-31$3,373,670
Value of total assets at beginning of year2016-12-31$3,419,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,942
Total interest from all sources2016-12-31$3,145
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$117,724
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$117,724
Administrative expenses professional fees incurred2016-12-31$8,942
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$350,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$361,978
Participant contributions at end of year2016-12-31$75,826
Participant contributions at beginning of year2016-12-31$82,396
Participant contributions at end of year2016-12-31$8,380
Participant contributions at beginning of year2016-12-31$32,784
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-45,836
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,373,670
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,419,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,906,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,862,728
Interest on participant loans2016-12-31$3,133
Interest earned on other investments2016-12-31$12
Value of interest in common/collective trusts at end of year2016-12-31$382,121
Value of interest in common/collective trusts at beginning of year2016-12-31$440,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$91,781
Net investment gain or loss from common/collective trusts2016-12-31$5,167
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$617,444
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO
Accountancy firm EIN2016-12-31720207210
2015 : FAIRWEATHER, INC. 401(K) PROFIT SHARING 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$5,021
Total income from all sources (including contributions)2015-12-31$524,549
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$564,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$551,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$502,414
Value of total assets at end of year2015-12-31$3,419,506
Value of total assets at beginning of year2015-12-31$3,464,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,759
Total interest from all sources2015-12-31$3,055
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$127,919
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$127,919
Administrative expenses professional fees incurred2015-12-31$12,759
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$492,318
Participant contributions at end of year2015-12-31$82,396
Participant contributions at beginning of year2015-12-31$46,776
Participant contributions at end of year2015-12-31$32,784
Participant contributions at beginning of year2015-12-31$156
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,096
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-40,132
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,419,506
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,459,638
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$2,862,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,781,523
Interest on participant loans2015-12-31$3,055
Value of interest in common/collective trusts at end of year2015-12-31$440,927
Value of interest in common/collective trusts at beginning of year2015-12-31$493,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-113,093
Net investment gain or loss from common/collective trusts2015-12-31$4,254
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
Employer contributions (assets) at beginning of year2015-12-31$136,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$551,922
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,021
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 name2015-12-31PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO
Accountancy firm EIN2015-12-31720207210
2014 : FAIRWEATHER, INC. 401(K) PROFIT SHARING 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$5,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,734
Total income from all sources (including contributions)2014-12-31$924,700
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$560,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$545,267
Value of total corrective distributions2014-12-31$5,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$731,615
Value of total assets at end of year2014-12-31$3,464,659
Value of total assets at beginning of year2014-12-31$3,127,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,961
Total interest from all sources2014-12-31$2,487
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$126,963
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$126,963
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$535,790
Participant contributions at end of year2014-12-31$46,776
Participant contributions at beginning of year2014-12-31$89,666
Participant contributions at end of year2014-12-31$156
Participant contributions at beginning of year2014-12-31$18,318
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$58,836
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$364,451
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,459,638
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,095,187
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$2,781,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,375,956
Income. Interest from loans (other than to participants)2014-12-31$2,487
Value of interest in common/collective trusts at end of year2014-12-31$493,828
Value of interest in common/collective trusts at beginning of year2014-12-31$498,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$59,112
Net investment gain or loss from common/collective trusts2014-12-31$4,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$136,989
Employer contributions (assets) at end of year2014-12-31$136,989
Employer contributions (assets) at beginning of year2014-12-31$145,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$545,267
Contract administrator fees2014-12-31$9,961
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,021
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$32,734
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 name2014-12-31PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO
Accountancy firm EIN2014-12-31720207210
2013 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources2013-12-31$1,105,377
Expenses. Total of all expenses incurred2013-12-31$167,579
Benefits paid (including direct rollovers)2013-12-31$128,858
Total plan assets at end of year2013-12-31$3,095,187
Total plan assets at beginning of year2013-12-31$2,157,389
Value of fidelity bond covering the plan2013-12-31$200,000
Total contributions received or receivable from participants2013-12-31$438,031
Contributions received from other sources (not participants or employers)2013-12-31$89,305
Other income received2013-12-31$432,496
Net income (gross income less expenses)2013-12-31$937,798
Net plan assets at end of year (total assets less liabilities)2013-12-31$3,095,187
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$2,157,389
Assets. Value of participant loans2013-12-31$89,666
Total contributions received or receivable from employer(s)2013-12-31$145,545
Value of corrective distributions2013-12-31$32,735
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$5,986
2012 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources2012-12-31$2,416,815
Expenses. Total of all expenses incurred2012-12-31$259,426
Benefits paid (including direct rollovers)2012-12-31$218,455
Total plan assets at end of year2012-12-31$2,157,389
Total plan assets at beginning of year2012-12-31$0
Value of fidelity bond covering the plan2012-12-31$200,000
Total contributions received or receivable from participants2012-12-31$434,019
Contributions received from other sources (not participants or employers)2012-12-31$1,547,191
Other income received2012-12-31$182,152
Net income (gross income less expenses)2012-12-31$2,157,389
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,157,389
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$0
Assets. Value of participant loans2012-12-31$106,174
Total contributions received or receivable from employer(s)2012-12-31$253,453
Value of corrective distributions2012-12-31$37,765
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$3,206
2010 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$5,975,867
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$10,342
Total income from all sources (including contributions)2010-12-31$65,410
Total loss/gain on sale of assets2010-12-31$35,774
Total of all expenses incurred2010-12-31$8,815,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,766,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$17,946
Value of total assets at end of year2010-12-31$0
Value of total assets at beginning of year2010-12-31$14,736,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,322
Total interest from all sources2010-12-31$16,302
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,076
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$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
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$425,358
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$10,342
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$2,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-8,750,048
Value of net assets at end of year (total assets less liabilities)2010-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,725,915
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
Investment advisory and management fees2010-12-31$49,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,436,827
Interest on participant loans2010-12-31$10,124
Interest earned on other investments2010-12-31$2,678
Income. Interest from US Government securities2010-12-31$2,933
Income. Interest from corporate debt instruments2010-12-31$346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$222,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$222,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$342,226
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$217,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$18,622
Net investment gain/loss from pooled separate accounts2010-12-31$-35,835
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
Contributions received in cash from employer2010-12-31$17,946
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$7,255
Income. Dividends from common stock2010-12-31$4,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,766,136
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$48,279
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,030,441
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,405,276
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,369,502
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 name2010-12-31MIKUNDA COTTRELL
Accountancy firm EIN2010-12-31920088037
2009 : FAIRWEATHER, INC. 401(K) PROFIT SHARING 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 FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN

2022: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01First time form 5500 has been submittedYes
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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: FAIRWEATHER, INC. 401(K) PROFIT SHARING 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

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberR00239
Policy instance 1
Insurance contract or identification numberR00239
Number of Individuals Covered17
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberR00239
Policy instance 1
Insurance contract or identification numberR00239
Number of Individuals Covered13
Insurance policy start date2021-07-09
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
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

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