ROMMEL COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FARFIELD COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : THE FARFIELD COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-3,321,075 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,910,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,649,154 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,366 |
Value of total corrective distributions | 2022-12-31 | $38,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,751,697 |
Value of total assets at end of year | 2022-12-31 | $42,063,529 |
Value of total assets at beginning of year | 2022-12-31 | $50,295,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,464 |
Total interest from all sources | 2022-12-31 | $157,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $413,006 |
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 | $413,006 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,250 |
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 | $3,136,214 |
Participant contributions at end of year | 2022-12-31 | $634,632 |
Participant contributions at beginning of year | 2022-12-31 | $503,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,281 |
Other income not declared elsewhere | 2022-12-31 | $129,325 |
Administrative expenses (other) incurred | 2022-12-31 | $900 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,231,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,063,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,295,365 |
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 | $112,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,228,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,718,875 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,557,244 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,588,232 |
Interest on participant loans | 2022-12-31 | $30,982 |
Interest earned on other investments | 2022-12-31 | $126,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,642,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,484,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,933,083 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,839,774 |
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 | $563,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,649,154 |
Contract administrator fees | 2022-12-31 | $46,217 |
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 | BDO USA LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE FARFIELD COMPANY 401(K) 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 | $9,629,901 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,048,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,791,776 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,550 |
Value of total corrective distributions | 2021-12-31 | $108,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,071,088 |
Value of total assets at end of year | 2021-12-31 | $50,295,414 |
Value of total assets at beginning of year | 2021-12-31 | $45,714,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,343 |
Total interest from all sources | 2021-12-31 | $118,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,386 |
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 | $272,386 |
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 | $3,030,438 |
Participant contributions at end of year | 2021-12-31 | $503,720 |
Participant contributions at beginning of year | 2021-12-31 | $526,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $259,199 |
Other income not declared elsewhere | 2021-12-31 | $139,735 |
Administrative expenses (other) incurred | 2021-12-31 | $143,343 |
Total non interest bearing cash at end of year | 2021-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,580,970 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,295,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,714,444 |
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 | $33,718,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,168,826 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,588,232 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,146,625 |
Interest on participant loans | 2021-12-31 | $37,608 |
Interest earned on other investments | 2021-12-31 | $80,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,484,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,872,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,181,732 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $846,950 |
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 | $781,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,791,776 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE FARFIELD COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $354,635 |
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 | $11,312,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,787,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,510,553 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-713 |
Value of total corrective distributions | 2020-12-31 | $169,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,853,249 |
Value of total assets at end of year | 2020-12-31 | $45,714,444 |
Value of total assets at beginning of year | 2020-12-31 | $38,834,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,256 |
Total interest from all sources | 2020-12-31 | $103,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $291,260 |
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 | $291,260 |
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 | $2,887,376 |
Participant contributions at end of year | 2020-12-31 | $526,312 |
Participant contributions at beginning of year | 2020-12-31 | $558,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $926,327 |
Other income not declared elsewhere | 2020-12-31 | $117,336 |
Administrative expenses (other) incurred | 2020-12-31 | $107,256 |
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 | $6,525,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,714,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,834,659 |
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 | $31,168,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,825,459 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,146,625 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,718,973 |
Interest on participant loans | 2020-12-31 | $31,375 |
Interest earned on other investments | 2020-12-31 | $72,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,872,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,731,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,170,540 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,775,984 |
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 | $1,039,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,510,553 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE FARFIELD COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $15,219,598 |
Total transfer of assets to this plan | 2019-12-31 | $15,219,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $9,461,486 |
Total income from all sources (including contributions) | 2019-12-31 | $9,461,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,218,178 |
Total of all expenses incurred | 2019-12-31 | $3,218,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,067,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,067,491 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,128 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,689,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,689,980 |
Value of total assets at end of year | 2019-12-31 | $38,834,659 |
Value of total assets at end of year | 2019-12-31 | $38,834,659 |
Value of total assets at beginning of year | 2019-12-31 | $17,371,753 |
Value of total assets at beginning of year | 2019-12-31 | $17,371,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,559 |
Total interest from all sources | 2019-12-31 | $98,602 |
Total interest from all sources | 2019-12-31 | $98,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $298,579 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,416,449 |
Contributions received from participants | 2019-12-31 | $2,416,449 |
Participant contributions at end of year | 2019-12-31 | $558,973 |
Participant contributions at end of year | 2019-12-31 | $558,973 |
Participant contributions at beginning of year | 2019-12-31 | $187,087 |
Participant contributions at beginning of year | 2019-12-31 | $187,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,331 |
Other income not declared elsewhere | 2019-12-31 | $9,115 |
Other income not declared elsewhere | 2019-12-31 | $9,115 |
Administrative expenses (other) incurred | 2019-12-31 | $90,559 |
Administrative expenses (other) incurred | 2019-12-31 | $90,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,243,308 |
Value of net income/loss | 2019-12-31 | $6,243,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,834,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,834,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,371,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,371,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,825,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,825,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,405,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,405,082 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,718,973 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,718,973 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,770,246 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,770,246 |
Interest on participant loans | 2019-12-31 | $34,011 |
Interest on participant loans | 2019-12-31 | $34,011 |
Interest earned on other investments | 2019-12-31 | $64,591 |
Interest earned on other investments | 2019-12-31 | $64,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,731,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,731,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,009,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,009,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,089,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,089,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,275,990 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,275,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $923,200 |
Contributions received in cash from employer | 2019-12-31 | $923,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,067,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,067,491 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HERTZBACH & COMPANY P.A. |
Accountancy firm name | 2019-12-31 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2019-12-31 | 521158459 |
Accountancy firm EIN | 2019-12-31 | 521158459 |
2018 : THE FARFIELD COMPANY 401(K) 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 | $772,827 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,195,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,107,052 |
Value of total corrective distributions | 2018-12-31 | $24,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,423,290 |
Value of total assets at end of year | 2018-12-31 | $17,371,753 |
Value of total assets at beginning of year | 2018-12-31 | $18,794,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,141 |
Total interest from all sources | 2018-12-31 | $68,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,939 |
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 | $100,939 |
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 | $1,389,550 |
Participant contributions at end of year | 2018-12-31 | $187,087 |
Participant contributions at beginning of year | 2018-12-31 | $188,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,740 |
Other income not declared elsewhere | 2018-12-31 | $46,128 |
Administrative expenses (other) incurred | 2018-12-31 | $64,141 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $223 |
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 | $-1,422,600 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,371,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,794,353 |
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 | $9,405,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,636,697 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,770,246 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,445,736 |
Interest on participant loans | 2018-12-31 | $8,951 |
Interest earned on other investments | 2018-12-31 | $59,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,009,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,523,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-731,665 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-134,383 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,107,052 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : THE FARFIELD COMPANY 401(K) 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 | $3,741,192 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,948,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,871,611 |
Value of total corrective distributions | 2017-12-31 | $30,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,422,718 |
Value of total assets at end of year | 2017-12-31 | $18,794,353 |
Value of total assets at beginning of year | 2017-12-31 | $17,001,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,164 |
Total interest from all sources | 2017-12-31 | $66,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,818 |
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 | $92,818 |
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 | $1,398,557 |
Participant contributions at end of year | 2017-12-31 | $188,422 |
Participant contributions at beginning of year | 2017-12-31 | $127,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,161 |
Other income not declared elsewhere | 2017-12-31 | $43,852 |
Administrative expenses (other) incurred | 2017-12-31 | $46,164 |
Total non interest bearing cash at end of year | 2017-12-31 | $223 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,792,620 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,794,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,001,733 |
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 | $9,636,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,023,740 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,445,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,241,109 |
Interest on participant loans | 2017-12-31 | $6,214 |
Interest earned on other investments | 2017-12-31 | $60,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,523,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,609,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,482,674 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $632,509 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,871,611 |
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 | HERTZBACH CPAS |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : THE FARFIELD COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,215,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,422,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,379,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,285,002 |
Value of total assets at end of year | 2016-12-31 | $17,001,733 |
Value of total assets at beginning of year | 2016-12-31 | $16,208,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,768 |
Total interest from all sources | 2016-12-31 | $58,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,367 |
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 | $88,367 |
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 | $1,270,551 |
Participant contributions at end of year | 2016-12-31 | $127,571 |
Participant contributions at beginning of year | 2016-12-31 | $149,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,451 |
Other income not declared elsewhere | 2016-12-31 | $39,930 |
Administrative expenses (other) incurred | 2016-12-31 | $43,768 |
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 | $792,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,001,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,208,781 |
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 | $8,023,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,289,564 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,241,109 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,999,746 |
Interest on participant loans | 2016-12-31 | $5,251 |
Interest earned on other investments | 2016-12-31 | $53,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,609,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,769,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $609,423 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $134,901 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,379,180 |
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 | HERTZBACH & COMPANY , P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : THE FARFIELD COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,344,700 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $410,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,167 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,245,963 |
Value of total assets at end of year | 2015-12-31 | $16,208,781 |
Value of total assets at beginning of year | 2015-12-31 | $15,274,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,256 |
Total interest from all sources | 2015-12-31 | $58,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,130 |
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 | $57,130 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,245,830 |
Participant contributions at end of year | 2015-12-31 | $149,863 |
Participant contributions at beginning of year | 2015-12-31 | $152,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133 |
Other income not declared elsewhere | 2015-12-31 | $39,708 |
Administrative expenses (other) incurred | 2015-12-31 | $41,256 |
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 | $934,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,208,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,274,414 |
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 | $7,289,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,847,050 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,999,746 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,674,049 |
Interest on participant loans | 2015-12-31 | $7,092 |
Interest earned on other investments | 2015-12-31 | $51,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,769,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,600,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,986 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $61,443 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,167 |
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 | HERTZBACH & COMPANY , P.A. |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : THE FARFIELD COMPANY 401(K) 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 | $1,692,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $884,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $807,514 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,670 |
Value of total corrective distributions | 2014-12-31 | $34,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,182,588 |
Value of total assets at end of year | 2014-12-31 | $15,274,414 |
Value of total assets at beginning of year | 2014-12-31 | $14,465,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,776 |
Total interest from all sources | 2014-12-31 | $55,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,689 |
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 | $54,689 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $1,038,034 |
Participant contributions at end of year | 2014-12-31 | $152,779 |
Participant contributions at beginning of year | 2014-12-31 | $155,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,391 |
Other income not declared elsewhere | 2014-12-31 | $36,018 |
Administrative expenses (other) incurred | 2014-12-31 | $38,776 |
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 | $808,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,274,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,465,752 |
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 | $6,847,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,522,600 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,674,049 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,655,038 |
Interest on participant loans | 2014-12-31 | $8,033 |
Interest earned on other investments | 2014-12-31 | $47,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,600,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,132,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,311 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $343,539 |
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 | $7,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $807,514 |
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 | HERTZBACH & COMPANY , P.A. |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : THE FARFIELD COMPANY 401(K) 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 | $3,301,405 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,732,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,671,957 |
Value of total corrective distributions | 2013-12-31 | $24,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,119,927 |
Value of total assets at end of year | 2013-12-31 | $14,465,752 |
Value of total assets at beginning of year | 2013-12-31 | $12,896,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,520 |
Total interest from all sources | 2013-12-31 | $65,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,802 |
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 | $37,802 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,058,381 |
Participant contributions at end of year | 2013-12-31 | $155,926 |
Participant contributions at beginning of year | 2013-12-31 | $176,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,546 |
Other income not declared elsewhere | 2013-12-31 | $32,967 |
Administrative expenses (other) incurred | 2013-12-31 | $35,520 |
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 | $1,568,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,465,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,896,816 |
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 | $6,522,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,191,467 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,655,038 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,946,376 |
Interest on participant loans | 2013-12-31 | $7,335 |
Interest earned on other investments | 2013-12-31 | $58,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,132,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,582,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,092,995 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $952,256 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,671,957 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 521158459 |
2012 : THE FARFIELD COMPANY 401(K) 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 | $2,073,157 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,855,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,820,315 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $827,607 |
Value of total assets at end of year | 2012-12-31 | $12,896,816 |
Value of total assets at beginning of year | 2012-12-31 | $12,679,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,072 |
Total interest from all sources | 2012-12-31 | $73,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,995 |
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 | $47,995 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $814,211 |
Participant contributions at end of year | 2012-12-31 | $176,820 |
Participant contributions at beginning of year | 2012-12-31 | $152,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,396 |
Other income not declared elsewhere | 2012-12-31 | $31,671 |
Administrative expenses (other) incurred | 2012-12-31 | $35,072 |
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 | $217,393 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,896,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,679,423 |
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 | $5,191,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,688,940 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,946,376 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,396,993 |
Interest on participant loans | 2012-12-31 | $6,524 |
Interest earned on other investments | 2012-12-31 | $67,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,582,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,441,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $590,723 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $501,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,820,315 |
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 | BROWN SCHULTZ SHERIDAN AND FITZ |
Accountancy firm EIN | 2012-12-31 | 251644159 |
2011 : THE FARFIELD COMPANY 401(K) 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 | $776,005 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $970,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $942,296 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $859,506 |
Value of total assets at end of year | 2011-12-31 | $12,679,423 |
Value of total assets at beginning of year | 2011-12-31 | $12,874,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,751 |
Total interest from all sources | 2011-12-31 | $74,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,348 |
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 | $58,348 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $858,681 |
Participant contributions at end of year | 2011-12-31 | $152,354 |
Participant contributions at beginning of year | 2011-12-31 | $119,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $825 |
Other income not declared elsewhere | 2011-12-31 | $24,353 |
Administrative expenses (other) incurred | 2011-12-31 | $27,751 |
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 | $-194,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,679,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,874,239 |
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 | $5,688,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,396,993 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,219,234 |
Interest on participant loans | 2011-12-31 | $6,996 |
Interest earned on other investments | 2011-12-31 | $67,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,441,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,535,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-497,905 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $256,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $942,296 |
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 | BROWN SCHULTZ SHERIDAN AND FRITZ |
Accountancy firm EIN | 2011-12-31 | 251644159 |
2010 : THE FARFIELD COMPANY 401(K) 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 | $2,322,911 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $754,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $720,127 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $927,762 |
Value of total assets at end of year | 2010-12-31 | $12,874,239 |
Value of total assets at beginning of year | 2010-12-31 | $11,306,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,854 |
Total interest from all sources | 2010-12-31 | $94,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $925,340 |
Participant contributions at end of year | 2010-12-31 | $119,282 |
Participant contributions at beginning of year | 2010-12-31 | $163,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,422 |
Other income not declared elsewhere | 2010-12-31 | $570 |
Administrative expenses (other) incurred | 2010-12-31 | $2,854 |
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 | $1,568,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,874,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,306,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,219,234 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,559,568 |
Interest on participant loans | 2010-12-31 | $9,759 |
Interest earned on other investments | 2010-12-31 | $84,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,535,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,583,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,300,474 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $720,127 |
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 | GRANT THRONTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : THE FARFIELD COMPANY 401(K) 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 |