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FERRAGON CORP. THRIFT INCENTIVE PLAN 401k Plan overview

Plan NameFERRAGON CORP. THRIFT INCENTIVE PLAN
Plan identification number 001

FERRAGON CORP. THRIFT INCENTIVE PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:FERRAGON CORPORATION
Employer identification number (EIN):341384033
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FERRAGON CORP. THRIFT INCENTIVE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID HILL DAVID HILL2018-10-08
0012016-01-01DAVID HILL DAVID HILL2017-10-05
0012015-01-01DAVID HILL DAVID HILL2016-09-29
0012014-01-01DAVID HILL DAVID HILL2015-10-13
0012013-01-01DAVID HILL DAVID HILL2014-10-10
0012012-01-01DAVID HILL DAVID HILL2013-10-14
0012011-01-01DAVID HILL DAVID HILL2012-10-03
0012010-01-01DAVID HILL DAVID HILL2011-10-17
0012009-01-01DAVID HILL DAVID HILL2010-10-14

Plan Statistics for FERRAGON CORP. THRIFT INCENTIVE PLAN

401k plan membership statisitcs for FERRAGON CORP. THRIFT INCENTIVE PLAN

Measure Date Value
2022: FERRAGON CORP. THRIFT INCENTIVE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01223
Total number of active participants reported on line 7a of the Form 55002022-01-01202
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01224
Number of participants with account balances2022-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FERRAGON CORP. THRIFT INCENTIVE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01203
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01184
Number of participants with account balances2021-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FERRAGON CORP. THRIFT INCENTIVE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01222
Total number of active participants reported on line 7a of the Form 55002020-01-01170
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01203
Number of participants with account balances2020-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: FERRAGON CORP. THRIFT INCENTIVE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01217
Total number of active participants reported on line 7a of the Form 55002019-01-01194
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01222
Number of participants with account balances2019-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: FERRAGON CORP. THRIFT INCENTIVE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01227
Total number of active participants reported on line 7a of the Form 55002018-01-01192
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01217
Number of participants with account balances2018-01-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: FERRAGON CORP. THRIFT INCENTIVE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01223
Total number of active participants reported on line 7a of the Form 55002017-01-01209
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01227
Number of participants with account balances2017-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: FERRAGON CORP. THRIFT INCENTIVE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01221
Total number of active participants reported on line 7a of the Form 55002016-01-01202
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01223
Number of participants with account balances2016-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: FERRAGON CORP. THRIFT INCENTIVE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01227
Total number of active participants reported on line 7a of the Form 55002015-01-01202
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01221
Number of participants with account balances2015-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: FERRAGON CORP. THRIFT INCENTIVE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01216
Total number of active participants reported on line 7a of the Form 55002014-01-01213
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01227
Number of participants with account balances2014-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: FERRAGON CORP. THRIFT INCENTIVE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01196
Total number of active participants reported on line 7a of the Form 55002013-01-01200
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01216
Number of participants with account balances2013-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FERRAGON CORP. THRIFT INCENTIVE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01215
Total number of active participants reported on line 7a of the Form 55002012-01-01181
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01196
Number of participants with account balances2012-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: FERRAGON CORP. THRIFT INCENTIVE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01181
Total number of active participants reported on line 7a of the Form 55002011-01-01194
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01215
Number of participants with account balances2011-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FERRAGON CORP. THRIFT INCENTIVE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01182
Total number of active participants reported on line 7a of the Form 55002010-01-01176
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01181
Number of participants with account balances2010-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FERRAGON CORP. THRIFT INCENTIVE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01231
Total number of active participants reported on line 7a of the Form 55002009-01-01145
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01182
Number of participants with account balances2009-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FERRAGON CORP. THRIFT INCENTIVE PLAN

Measure Date Value
2022 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$53,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,261
Total income from all sources (including contributions)2022-12-31$-595,573
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,341,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,285,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,049,128
Value of total assets at end of year2022-12-31$10,178,337
Value of total assets at beginning of year2022-12-31$12,101,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$55,791
Total interest from all sources2022-12-31$24,028
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$768,373
Participant contributions at end of year2022-12-31$439,644
Participant contributions at beginning of year2022-12-31$388,460
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$1,097
Total non interest bearing cash at beginning of year2022-12-31$5,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,936,809
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,125,003
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,061,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$27,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,737,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,706,740
Interest on participant loans2022-12-31$24,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,668,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$280,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,285,445
Contract administrator fees2022-12-31$28,575
Liabilities. Value of benefit claims payable at end of year2022-12-31$53,334
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$39,261
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2022-12-31341912961
2021 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$39,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$43,981
Total income from all sources (including contributions)2021-12-31$2,225,417
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$800,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$739,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$915,570
Value of total assets at end of year2021-12-31$12,101,073
Value of total assets at beginning of year2021-12-31$10,680,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,078
Total interest from all sources2021-12-31$22,971
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$710,067
Participant contributions at end of year2021-12-31$388,460
Participant contributions at beginning of year2021-12-31$411,107
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$5,873
Total non interest bearing cash at beginning of year2021-12-31$1,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,425,265
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,061,812
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,636,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$27,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,706,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,267,770
Interest on participant loans2021-12-31$22,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,286,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$205,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$739,074
Contract administrator fees2021-12-31$33,208
Liabilities. Value of benefit claims payable at end of year2021-12-31$39,261
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$43,981
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2021-12-31341912961
2020 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$43,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$54,204
Total income from all sources (including contributions)2020-12-31$1,925,813
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$741,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$690,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$605,612
Value of total assets at end of year2020-12-31$10,680,528
Value of total assets at beginning of year2020-12-31$9,506,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,275
Total interest from all sources2020-12-31$27,439
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$605,612
Participant contributions at end of year2020-12-31$411,107
Participant contributions at beginning of year2020-12-31$416,027
Total non interest bearing cash at end of year2020-12-31$1,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,183,846
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,636,547
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,452,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,267,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,090,878
Income. Interest from loans (other than to participants)2020-12-31$27,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,292,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$690,692
Contract administrator fees2020-12-31$28,260
Liabilities. Value of benefit claims payable at end of year2020-12-31$43,981
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$54,204
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2020-12-31341912961
2019 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,844
Total income from all sources (including contributions)2019-12-31$2,625,654
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,894,474
Total of all expenses incurred2019-12-31$1,894,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,843,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,843,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,195,373
Value of total assets at end of year2019-12-31$9,506,905
Value of total assets at end of year2019-12-31$9,506,905
Value of total assets at beginning of year2019-12-31$8,763,365
Value of total assets at beginning of year2019-12-31$8,763,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,095
Total interest from all sources2019-12-31$25,277
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$721,563
Participant contributions at end of year2019-12-31$416,027
Participant contributions at end of year2019-12-31$416,027
Participant contributions at beginning of year2019-12-31$392,968
Participant contributions at beginning of year2019-12-31$392,968
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$326,247
Total non interest bearing cash at beginning of year2019-12-31$3,999
Total non interest bearing cash at beginning of year2019-12-31$3,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$731,180
Value of net income/loss2019-12-31$731,180
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,452,701
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,452,701
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,721,521
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,721,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$22,203
Investment advisory and management fees2019-12-31$22,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,090,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,090,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,366,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,366,398
Income. Interest from loans (other than to participants)2019-12-31$25,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,405,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$147,563
Contributions received in cash from employer2019-12-31$147,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,843,379
Contract administrator fees2019-12-31$28,892
Contract administrator fees2019-12-31$28,892
Liabilities. Value of benefit claims payable at end of year2019-12-31$54,204
Liabilities. Value of benefit claims payable at end of year2019-12-31$54,204
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$41,844
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$41,844
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHEN & COMPANY , LTD
Accountancy firm name2019-12-31COHEN & COMPANY , LTD
Accountancy firm EIN2019-12-31341912961
Accountancy firm EIN2019-12-31341912961
2018 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$62,751
Total income from all sources (including contributions)2018-12-31$790,961
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,137,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,119,792
Expenses. Certain deemed distributions of participant loans2018-12-31$12,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$934,524
Value of total assets at end of year2018-12-31$8,763,365
Value of total assets at beginning of year2018-12-31$9,130,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,806
Total interest from all sources2018-12-31$77,148
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$38,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$38,113
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$713,147
Participant contributions at end of year2018-12-31$392,968
Participant contributions at beginning of year2018-12-31$335,311
Participant contributions at beginning of year2018-12-31$10,571
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,598
Total non interest bearing cash at end of year2018-12-31$3,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-346,406
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,721,521
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,067,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,366,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,966,586
Interest on participant loans2018-12-31$22,667
Interest earned on other investments2018-12-31$54,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,815,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-258,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$202,779
Employer contributions (assets) at beginning of year2018-12-31$3,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,119,792
Contract administrator fees2018-12-31$3,064
Liabilities. Value of benefit claims payable at end of year2018-12-31$41,844
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$62,751
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2018-12-31341912961
2017 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$62,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,950
Total income from all sources (including contributions)2017-12-31$1,672,308
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$528,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$453,576
Expenses. Certain deemed distributions of participant loans2017-12-31$72,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$860,307
Value of total assets at end of year2017-12-31$9,130,678
Value of total assets at beginning of year2017-12-31$7,947,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,980
Total interest from all sources2017-12-31$67,950
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$45,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$45,242
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$661,504
Participant contributions at end of year2017-12-31$335,311
Participant contributions at beginning of year2017-12-31$321,171
Participant contributions at end of year2017-12-31$10,571
Participant contributions at beginning of year2017-12-31$11,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,144,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,067,927
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,923,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,966,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,948,030
Interest on participant loans2017-12-31$17,801
Interest earned on other investments2017-12-31$50,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,815,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,664,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$698,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$198,803
Employer contributions (assets) at end of year2017-12-31$3,118
Employer contributions (assets) at beginning of year2017-12-31$3,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$453,576
Contract administrator fees2017-12-31$1,980
Liabilities. Value of benefit claims payable at end of year2017-12-31$62,751
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$23,950
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2017-12-31341912961
2016 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,325
Total income from all sources (including contributions)2016-12-31$1,347,118
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,165,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,154,933
Expenses. Certain deemed distributions of participant loans2016-12-31$8,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$881,340
Value of total assets at end of year2016-12-31$7,947,708
Value of total assets at beginning of year2016-12-31$7,772,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,090
Total interest from all sources2016-12-31$60,286
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$46,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$46,566
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$686,052
Participant contributions at end of year2016-12-31$321,171
Participant contributions at beginning of year2016-12-31$261,150
Participant contributions at end of year2016-12-31$11,160
Participant contributions at beginning of year2016-12-31$10,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$181,449
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,923,758
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,742,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,948,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,522,566
Interest on participant loans2016-12-31$16,986
Interest earned on other investments2016-12-31$43,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,664,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,975,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$358,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$195,288
Employer contributions (assets) at end of year2016-12-31$3,168
Employer contributions (assets) at beginning of year2016-12-31$3,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,154,933
Contract administrator fees2016-12-31$2,090
Liabilities. Value of benefit claims payable at end of year2016-12-31$23,950
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$30,325
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2016-12-31341912961
2015 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$35,401
Total income from all sources (including contributions)2015-12-31$1,078,574
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$201,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$199,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,010,046
Value of total assets at end of year2015-12-31$7,772,634
Value of total assets at beginning of year2015-12-31$6,900,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,870
Total interest from all sources2015-12-31$47,930
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$51,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$667,118
Participant contributions at end of year2015-12-31$261,150
Participant contributions at beginning of year2015-12-31$233,798
Participant contributions at end of year2015-12-31$10,212
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$159,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$877,080
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,742,309
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,865,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,522,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,089,958
Interest on participant loans2015-12-31$12,346
Interest earned on other investments2015-12-31$35,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,975,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,576,874
Net investment gain/loss from pooled separate accounts2015-12-31$-30,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$183,348
Employer contributions (assets) at end of year2015-12-31$3,001
Income. Dividends from common stock2015-12-31$51,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$199,624
Contract administrator fees2015-12-31$1,870
Liabilities. Value of benefit claims payable at end of year2015-12-31$30,325
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$35,401
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2015-12-31341912961
2014 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$35,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,599
Total income from all sources (including contributions)2014-12-31$1,173,120
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$222,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$212,463
Expenses. Certain deemed distributions of participant loans2014-12-31$7,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$859,391
Value of total assets at end of year2014-12-31$6,900,630
Value of total assets at beginning of year2014-12-31$5,959,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,035
Total interest from all sources2014-12-31$38,090
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$38,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$619,264
Participant contributions at end of year2014-12-31$233,798
Participant contributions at beginning of year2014-12-31$183,323
Participant contributions at beginning of year2014-12-31$8,455
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$950,781
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,865,229
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,914,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,089,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,220,625
Interest on participant loans2014-12-31$9,959
Interest earned on other investments2014-12-31$28,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,576,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,543,987
Net investment gain/loss from pooled separate accounts2014-12-31$237,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$175,072
Employer contributions (assets) at beginning of year2014-12-31$2,657
Income. Dividends from common stock2014-12-31$38,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$212,463
Contract administrator fees2014-12-31$2,035
Liabilities. Value of benefit claims payable at end of year2014-12-31$35,401
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$44,599
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2014-12-31341912961
2013 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,599
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$1,529,038
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$310,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$309,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$652,685
Value of total assets at end of year2013-12-31$5,959,047
Value of total assets at beginning of year2013-12-31$4,696,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,320
Total interest from all sources2013-12-31$69,454
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$495,308
Participant contributions at end of year2013-12-31$183,323
Participant contributions at beginning of year2013-12-31$184,394
Participant contributions at end of year2013-12-31$8,455
Participant contributions at beginning of year2013-12-31$8,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,218,423
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,914,448
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,696,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,220,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,902,315
Interest on participant loans2013-12-31$8,894
Interest earned on other investments2013-12-31$60,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,543,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,599,002
Net investment gain/loss from pooled separate accounts2013-12-31$806,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$157,377
Employer contributions (assets) at end of year2013-12-31$2,657
Employer contributions (assets) at beginning of year2013-12-31$2,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$309,295
Contract administrator fees2013-12-31$1,320
Liabilities. Value of benefit claims payable at end of year2013-12-31$44,599
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2013-12-31341912961
2012 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,026,115
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$207,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$183,952
Value of total corrective distributions2012-12-31$22,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$628,039
Value of total assets at end of year2012-12-31$4,696,025
Value of total assets at beginning of year2012-12-31$3,877,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,485
Total interest from all sources2012-12-31$40,614
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$47,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$47,826
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$490,621
Participant contributions at end of year2012-12-31$184,394
Participant contributions at beginning of year2012-12-31$159,057
Participant contributions at end of year2012-12-31$8,129
Participant contributions at beginning of year2012-12-31$4,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$818,322
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,696,025
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,877,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,902,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,002,710
Interest on participant loans2012-12-31$8,400
Interest earned on other investments2012-12-31$32,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,599,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,711,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$15,811
Net investment gain/loss from pooled separate accounts2012-12-31$293,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$137,418
Employer contributions (assets) at end of year2012-12-31$2,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$183,952
Contract administrator fees2012-12-31$1,485
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2012-12-31341912961
2011 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$270,723
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$97,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$95,795
Value of total corrective distributions2011-12-31$1,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$299,681
Value of total assets at end of year2011-12-31$3,877,703
Value of total assets at beginning of year2011-12-31$3,704,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$442
Total interest from all sources2011-12-31$52,537
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$36,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$36,912
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$299,681
Participant contributions at end of year2011-12-31$159,057
Participant contributions at beginning of year2011-12-31$256,806
Participant contributions at end of year2011-12-31$4,395
Participant contributions at beginning of year2011-12-31$3,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$173,082
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,877,703
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,704,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,002,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,029,035
Interest on participant loans2011-12-31$13,106
Interest earned on other investments2011-12-31$39,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,711,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,415,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,005
Net investment gain/loss from pooled separate accounts2011-12-31$-120,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$95,795
Contract administrator fees2011-12-31$442
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COHEN AND COMPANY, LTD
Accountancy firm EIN2011-12-31341912961
2010 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$484,147
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$289,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$263,037
Expenses. Certain deemed distributions of participant loans2010-12-31$9,046
Value of total corrective distributions2010-12-31$16,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$194,687
Value of total assets at end of year2010-12-31$3,704,621
Value of total assets at beginning of year2010-12-31$3,510,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,141
Total interest from all sources2010-12-31$54,337
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$37,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$37,929
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$194,687
Participant contributions at end of year2010-12-31$256,806
Participant contributions at beginning of year2010-12-31$294,752
Participant contributions at end of year2010-12-31$3,095
Participant contributions at beginning of year2010-12-31$3,055
Administrative expenses (other) incurred2010-12-31$591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$194,359
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,704,621
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,510,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,029,035
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,790,878
Interest on participant loans2010-12-31$15,518
Interest earned on other investments2010-12-31$38,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,415,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,421,577
Net investment gain/loss from pooled separate accounts2010-12-31$197,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$263,037
Contract administrator fees2010-12-31$550
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COHEN AND COMPANY, LTD
Accountancy firm EIN2010-12-31341912961
2009 : FERRAGON CORP. THRIFT INCENTIVE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FERRAGON CORP. THRIFT INCENTIVE PLAN

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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number136920
Policy instance 1
Insurance contract or identification number136920
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,439
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5439
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number136920
Policy instance 1
Insurance contract or identification number136920
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,712
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5712
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number136920
Policy instance 1
Insurance contract or identification number136920
Number of Individuals Covered151
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,775
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4775
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number136920
Policy instance 1
Insurance contract or identification number136920
Number of Individuals Covered152
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $32,519
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees32519
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 2
Insurance contract or identification number12674/001
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,947
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees10947
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?0
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number136920
Policy instance 1
Insurance contract or identification number136920
Number of Individuals Covered217
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 1
Insurance contract or identification number12674/001
Number of Individuals Covered227
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11,210
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees11210
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?0
Insurance broker nameEXECUTIVE INS AGENCY INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 1
Insurance contract or identification number12674/001
Number of Individuals Covered221
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,182
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8182
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?0
Insurance broker nameEXECUTIVE INS AGENCY INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 1
Insurance contract or identification number12674/001
Number of Individuals Covered227
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,520
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5520
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?0
Insurance broker nameEXECUTIVE INS AGENCY INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 1
Insurance contract or identification number12674/001
Number of Individuals Covered216
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,656
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4656
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?0
Insurance broker nameEXECUTIVE INS AGENCY INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 1
Insurance contract or identification number12674/001
Number of Individuals Covered196
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,769
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4769
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?0
Insurance broker nameEXECUTIVE INS AGENCY INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 1
Insurance contract or identification number12674/001
Number of Individuals Covered215
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,716
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12674/001
Policy instance 1
Insurance contract or identification number12674/001
Number of Individuals Covered181
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,342
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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