FF PROPERTIES LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FAIRFIELD 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-8,863,297 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,913,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,653,706 |
Value of total corrective distributions | 2022-12-31 | $1,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,543,750 |
Value of total assets at end of year | 2022-12-31 | $120,167,783 |
Value of total assets at beginning of year | 2022-12-31 | $137,944,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,094 |
Total interest from all sources | 2022-12-31 | $372,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $318,925 |
Administrative expenses professional fees incurred | 2022-12-31 | $49,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,487,652 |
Participant contributions at end of year | 2022-12-31 | $2,238,560 |
Participant contributions at beginning of year | 2022-12-31 | $2,192,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $521,363 |
Administrative expenses (other) incurred | 2022-12-31 | $860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,776,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,167,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,944,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,476,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,094,909 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,108,280 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,292,600 |
Interest on participant loans | 2022-12-31 | $100,388 |
Interest earned on other investments | 2022-12-31 | $272,274 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,208,607 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,496,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,136,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,867,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,748,373 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,384,077 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,966,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,534,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,653,706 |
Contract administrator fees | 2022-12-31 | $177,834 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2022-12-31 | 330690020 |
2021 : FAIRFIELD 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,446,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,489,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,136,025 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,447 |
Value of total corrective distributions | 2021-12-31 | $5,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,137,508 |
Value of total assets at end of year | 2021-12-31 | $137,944,461 |
Value of total assets at beginning of year | 2021-12-31 | $116,987,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $340,461 |
Total interest from all sources | 2021-12-31 | $351,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $332,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $332,548 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,831,127 |
Participant contributions at end of year | 2021-12-31 | $2,192,616 |
Participant contributions at beginning of year | 2021-12-31 | $1,967,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,690,511 |
Other income not declared elsewhere | 2021-12-31 | $21,773 |
Administrative expenses (other) incurred | 2021-12-31 | $340,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,956,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,944,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,987,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,094,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,040,511 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,292,600 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,707,137 |
Interest on participant loans | 2021-12-31 | $107,005 |
Interest earned on other investments | 2021-12-31 | $244,839 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,496,464 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,926,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,867,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,346,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,350,955 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $224,395 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,027,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,615,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,136,025 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2021-12-31 | 330690020 |
2020 : FAIRFIELD 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,522,387 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,654,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,504,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,314,803 |
Value of total assets at end of year | 2020-12-31 | $116,987,499 |
Value of total assets at beginning of year | 2020-12-31 | $96,119,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,234 |
Total interest from all sources | 2020-12-31 | $414,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $392,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $392,528 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,794,380 |
Participant contributions at end of year | 2020-12-31 | $1,967,017 |
Participant contributions at beginning of year | 2020-12-31 | $1,932,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,854,992 |
Other income not declared elsewhere | 2020-12-31 | $26,738 |
Administrative expenses (other) incurred | 2020-12-31 | $150,234 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,867,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,987,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,119,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,040,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,725,607 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,707,137 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,711,420 |
Interest on participant loans | 2020-12-31 | $111,057 |
Interest earned on other investments | 2020-12-31 | $303,190 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,926,109 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,346,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,750,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,189,999 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $800,894 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,383,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,665,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,504,533 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2020-12-31 | 330690020 |
2019 : FAIRFIELD 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,944,792 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,578,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,479,874 |
Value of total corrective distributions | 2019-12-31 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,112,765 |
Value of total assets at end of year | 2019-12-31 | $96,119,879 |
Value of total assets at beginning of year | 2019-12-31 | $75,753,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,175 |
Total interest from all sources | 2019-12-31 | $423,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $624,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $624,332 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,161,066 |
Participant contributions at end of year | 2019-12-31 | $1,932,811 |
Participant contributions at beginning of year | 2019-12-31 | $1,993,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $705,356 |
Other income not declared elsewhere | 2019-12-31 | $48,846 |
Administrative expenses (other) incurred | 2019-12-31 | $98,175 |
Total non interest bearing cash at end of year | 2019-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,366,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,119,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,753,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,725,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,315,426 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,711,420 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,353,162 |
Interest on participant loans | 2019-12-31 | $101,448 |
Interest earned on other investments | 2019-12-31 | $322,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,750,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,090,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,623,122 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,111,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,246,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,479,874 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2019-12-31 | 330690020 |
2018 : FAIRFIELD 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,756,119 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,366,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,277,493 |
Value of total corrective distributions | 2018-12-31 | $1,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,216,804 |
Value of total assets at end of year | 2018-12-31 | $75,753,262 |
Value of total assets at beginning of year | 2018-12-31 | $80,363,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,595 |
Total interest from all sources | 2018-12-31 | $345,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $505,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $505,269 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,866,648 |
Participant contributions at end of year | 2018-12-31 | $1,993,881 |
Participant contributions at beginning of year | 2018-12-31 | $1,965,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $149,045 |
Other income not declared elsewhere | 2018-12-31 | $53,742 |
Administrative expenses (other) incurred | 2018-12-31 | $87,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,610,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,753,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,363,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,315,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,482,089 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,353,162 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,869,377 |
Interest on participant loans | 2018-12-31 | $97,176 |
Interest earned on other investments | 2018-12-31 | $248,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,090,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,046,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,276,610 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,201,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,277,493 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2018-12-31 | 330690020 |
2017 : FAIRFIELD 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,707,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,726,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,624,948 |
Value of total corrective distributions | 2017-12-31 | $2,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,436,187 |
Value of total assets at end of year | 2017-12-31 | $80,363,475 |
Value of total assets at beginning of year | 2017-12-31 | $67,382,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,304 |
Total interest from all sources | 2017-12-31 | $342,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $383,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $383,003 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,354,844 |
Participant contributions at end of year | 2017-12-31 | $1,965,336 |
Participant contributions at beginning of year | 2017-12-31 | $1,924,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,002,352 |
Other income not declared elsewhere | 2017-12-31 | $46,742 |
Administrative expenses (other) incurred | 2017-12-31 | $99,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,981,137 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,363,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,382,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,482,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,990,811 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,869,377 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,694,234 |
Interest on participant loans | 2017-12-31 | $85,625 |
Interest earned on other investments | 2017-12-31 | $257,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,046,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,772,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,916,620 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $582,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,078,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,624,948 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2017-12-31 | 330690020 |
2016 : FAIRFIELD 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $22,660 |
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 | $14,141,159 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,817,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,694,542 |
Value of total corrective distributions | 2016-12-31 | $53,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,463,112 |
Value of total assets at end of year | 2016-12-31 | $67,382,338 |
Value of total assets at beginning of year | 2016-12-31 | $59,035,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,592 |
Total interest from all sources | 2016-12-31 | $314,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $348,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $348,231 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,011,648 |
Participant contributions at end of year | 2016-12-31 | $1,924,809 |
Participant contributions at beginning of year | 2016-12-31 | $1,821,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,094,414 |
Other income not declared elsewhere | 2016-12-31 | $47,071 |
Administrative expenses (other) incurred | 2016-12-31 | $68,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,324,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,382,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,035,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,990,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,656,110 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,694,234 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,527,123 |
Interest on participant loans | 2016-12-31 | $79,683 |
Interest earned on other investments | 2016-12-31 | $234,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,772,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,030,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,637,019 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $331,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,357,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,694,542 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2016-12-31 | 330690020 |
2015 : FAIRFIELD 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,279 |
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 | $8,206,606 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,995,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,880,012 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,336 |
Value of total corrective distributions | 2015-12-31 | $22,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,732,289 |
Value of total assets at end of year | 2015-12-31 | $59,035,549 |
Value of total assets at beginning of year | 2015-12-31 | $55,820,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,305 |
Total interest from all sources | 2015-12-31 | $313,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $374,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $374,139 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,160,191 |
Participant contributions at end of year | 2015-12-31 | $1,821,673 |
Participant contributions at beginning of year | 2015-12-31 | $1,970,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $651,274 |
Other income not declared elsewhere | 2015-12-31 | $48,747 |
Administrative expenses (other) incurred | 2015-12-31 | $82,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,211,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,035,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,820,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,656,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,879,921 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,527,123 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,868,469 |
Interest on participant loans | 2015-12-31 | $80,548 |
Interest earned on other investments | 2015-12-31 | $232,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,030,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,102,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249,863 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,920,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,880,012 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2015-12-31 | 330690020 |
2014 : FAIRFIELD 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $9,695,060 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,669,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,559,376 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,167 |
Value of total corrective distributions | 2014-12-31 | $3,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,633,805 |
Value of total assets at end of year | 2014-12-31 | $55,820,896 |
Value of total assets at beginning of year | 2014-12-31 | $50,795,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,963 |
Total interest from all sources | 2014-12-31 | $309,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $276,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $276,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,624,643 |
Participant contributions at end of year | 2014-12-31 | $1,970,161 |
Participant contributions at beginning of year | 2014-12-31 | $1,867,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $180,164 |
Other income not declared elsewhere | 2014-12-31 | $38,169 |
Administrative expenses (other) incurred | 2014-12-31 | $80,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,025,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,820,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,795,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,879,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,456,996 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,868,469 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,213,608 |
Interest on participant loans | 2014-12-31 | $81,674 |
Interest earned on other investments | 2014-12-31 | $227,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,102,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,257,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,173,045 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $264,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,828,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,559,376 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2014-12-31 | 330690020 |
2013 : FAIRFIELD 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $13,446,346 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,643,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,542,756 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,528,336 |
Value of total assets at end of year | 2013-12-31 | $50,795,209 |
Value of total assets at beginning of year | 2013-12-31 | $41,992,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,934 |
Total interest from all sources | 2013-12-31 | $300,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $198,055 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,760,224 |
Participant contributions at end of year | 2013-12-31 | $1,867,280 |
Participant contributions at beginning of year | 2013-12-31 | $1,784,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $339,339 |
Other income not declared elsewhere | 2013-12-31 | $66,974 |
Administrative expenses (other) incurred | 2013-12-31 | $94,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,802,511 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,795,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,992,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,456,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,754,009 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,213,608 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,299,264 |
Interest on participant loans | 2013-12-31 | $71,967 |
Interest earned on other investments | 2013-12-31 | $228,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,257,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,154,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,351,324 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,428,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,542,756 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LAVING, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2013-12-31 | 330690020 |
2012 : FAIRFIELD 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $8,808,413 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,664,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,528,205 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,335 |
Value of total corrective distributions | 2012-12-31 | $39,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,574,671 |
Value of total assets at end of year | 2012-12-31 | $41,992,698 |
Value of total assets at beginning of year | 2012-12-31 | $36,848,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,283 |
Total interest from all sources | 2012-12-31 | $298,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $255,343 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,511,284 |
Participant contributions at end of year | 2012-12-31 | $1,784,845 |
Participant contributions at beginning of year | 2012-12-31 | $1,665,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,160 |
Other income not declared elsewhere | 2012-12-31 | $43,796 |
Administrative expenses (other) incurred | 2012-12-31 | $86,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,143,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,992,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,848,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,654,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,534,274 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,399,264 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,387,471 |
Interest on participant loans | 2012-12-31 | $71,135 |
Interest earned on other investments | 2012-12-31 | $227,478 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,154,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,261,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,171,072 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $464,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $988,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,528,205 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAVIN LOFGREN MORRIS & ENGELBERG |
Accountancy firm EIN | 2012-12-31 | 330690020 |
2011 : FAIRFIELD 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $3,492,537 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,426,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,241,114 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,712 |
Value of total corrective distributions | 2011-12-31 | $72,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,491,134 |
Value of total assets at end of year | 2011-12-31 | $36,848,740 |
Value of total assets at beginning of year | 2011-12-31 | $38,782,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,812 |
Total interest from all sources | 2011-12-31 | $86,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $174,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $174,531 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,425,833 |
Participant contributions at end of year | 2011-12-31 | $1,665,801 |
Participant contributions at beginning of year | 2011-12-31 | $1,802,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $131,247 |
Other income not declared elsewhere | 2011-12-31 | $39,373 |
Administrative expenses (other) incurred | 2011-12-31 | $90,812 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,011,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,934,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,848,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,782,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,534,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,847,554 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,387,471 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $67,328 |
Interest earned on other investments | 2011-12-31 | $19,011 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,121,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,261,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,535,581 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $90,522 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $146,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $934,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,241,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2011-12-31 | 330690020 |
2010 : FAIRFIELD 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,620,493 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,882,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,484,606 |
Value of total corrective distributions | 2010-12-31 | $110,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,332,861 |
Value of total assets at end of year | 2010-12-31 | $38,782,997 |
Value of total assets at beginning of year | 2010-12-31 | $40,044,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $287,435 |
Total interest from all sources | 2010-12-31 | $81,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $381,579 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,775,291 |
Participant contributions at end of year | 2010-12-31 | $1,802,379 |
Participant contributions at beginning of year | 2010-12-31 | $1,725,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,446 |
Other income not declared elsewhere | 2010-12-31 | $124,215 |
Administrative expenses (other) incurred | 2010-12-31 | $287,435 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,011,762 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,261,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,782,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,044,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,847,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,651,279 |
Interest on participant loans | 2010-12-31 | $81,620 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,121,302 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,667,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,465,309 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $234,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,479,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,484,606 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2010-12-31 | 330690020 |
2009 : FAIRFIELD 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |