VAN AUSDALL & FARRAR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST
401k plan membership statisitcs for VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST
Measure | Date | Value |
---|
2022 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $890,500 |
Total of all expenses incurred | 2022-12-31 | $889,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $870,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $890,500 |
Value of total assets at end of year | 2022-12-31 | $1,938 |
Value of total assets at beginning of year | 2022-12-31 | $1,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $269,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,938 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $938 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $288,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $621,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $582,567 |
Contract administrator fees | 2022-12-31 | $18,750 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $847,442 |
Total of all expenses incurred | 2021-12-31 | $853,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $836,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $762,740 |
Value of total assets at end of year | 2021-12-31 | $1,000 |
Value of total assets at beginning of year | 2021-12-31 | $6,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $311,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,370 |
Other income not declared elsewhere | 2021-12-31 | $84,702 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-5,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $346,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $443,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $490,156 |
Contract administrator fees | 2021-12-31 | $16,375 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $774,447 |
Total of all expenses incurred | 2020-12-31 | $769,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $755,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $767,338 |
Value of total assets at end of year | 2020-12-31 | $6,572 |
Value of total assets at beginning of year | 2020-12-31 | $2,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $346,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,338 |
Other income not declared elsewhere | 2020-12-31 | $7,109 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,572 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,496 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $296,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $412,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $458,715 |
Contract administrator fees | 2020-12-31 | $14,501 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $950,550 |
Total income from all sources (including contributions) | 2019-12-31 | $950,550 |
Total of all expenses incurred | 2019-12-31 | $958,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $947,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $947,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $937,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $937,823 |
Value of total assets at end of year | 2019-12-31 | $2,076 |
Value of total assets at end of year | 2019-12-31 | $2,076 |
Value of total assets at beginning of year | 2019-12-31 | $9,856 |
Value of total assets at beginning of year | 2019-12-31 | $9,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $376,051 |
Contributions received from participants | 2019-12-31 | $376,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,992 |
Other income not declared elsewhere | 2019-12-31 | $12,727 |
Other income not declared elsewhere | 2019-12-31 | $12,727 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,076 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,076 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,856 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-7,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $307,855 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $307,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $550,780 |
Contributions received in cash from employer | 2019-12-31 | $550,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $639,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $639,207 |
Contract administrator fees | 2019-12-31 | $11,268 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,188,774 |
Total of all expenses incurred | 2018-12-31 | $1,180,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,149,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,178,576 |
Value of total assets at end of year | 2018-12-31 | $9,856 |
Value of total assets at beginning of year | 2018-12-31 | $1,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $451,912 |
Other income not declared elsewhere | 2018-12-31 | $10,198 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,856 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $377,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $726,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $771,828 |
Contract administrator fees | 2018-12-31 | $31,175 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,265,706 |
Total of all expenses incurred | 2017-12-31 | $1,266,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,204,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,014,855 |
Value of total assets at end of year | 2017-12-31 | $1,729 |
Value of total assets at beginning of year | 2017-12-31 | $2,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,318 |
Total income from all sources | 2017-12-31 | $1,265,706 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,266,672 |
Benefits paid (including direct rollovers) | 2017-12-31 | $1,204,354 |
Total plan assets at end of year | 2017-12-31 | $1,729 |
Total plan assets at beginning of year | 2017-12-31 | $2,695 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $427,222 |
Other income received | 2017-12-31 | $250,851 |
Net income (gross income less expenses) | 2017-12-31 | $-966 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,729 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,695 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $587,633 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $62,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $20,453 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $427,222 |
Other income not declared elsewhere | 2017-12-31 | $250,851 |
Administrative expenses (other) incurred | 2017-12-31 | $2,304 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,729 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-966 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $277,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $587,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $926,849 |
Contract administrator fees | 2017-12-31 | $39,561 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $1,579,251 |
Expenses. Total of all expenses incurred | 2016-12-31 | $1,608,552 |
Benefits paid (including direct rollovers) | 2016-12-31 | $1,541,345 |
Total plan assets at end of year | 2016-12-31 | $2,695 |
Total plan assets at beginning of year | 2016-12-31 | $31,996 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $412,420 |
Other income received | 2016-12-31 | $301,146 |
Net income (gross income less expenses) | 2016-12-31 | $-29,301 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,695 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,996 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $865,685 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $67,207 |
2015 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $1,648,148 |
Expenses. Total of all expenses incurred | 2015-12-31 | $1,629,019 |
Benefits paid (including direct rollovers) | 2015-12-31 | $1,566,337 |
Total plan assets at end of year | 2015-12-31 | $31,996 |
Total plan assets at beginning of year | 2015-12-31 | $12,867 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $388,905 |
Other income received | 2015-12-31 | $669,534 |
Net income (gross income less expenses) | 2015-12-31 | $19,129 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $31,996 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,867 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $589,709 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $62,682 |
2014 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $696,527 |
Expenses. Total of all expenses incurred | 2014-12-31 | $685,290 |
Benefits paid (including direct rollovers) | 2014-12-31 | $625,760 |
Total plan assets at end of year | 2014-12-31 | $12,867 |
Total plan assets at beginning of year | 2014-12-31 | $1,630 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $345,279 |
Other income received | 2014-12-31 | $118,472 |
Net income (gross income less expenses) | 2014-12-31 | $11,237 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $12,867 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,630 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $232,776 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $59,530 |
2013 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $923,478 |
Expenses. Total of all expenses incurred | 2013-12-31 | $946,455 |
Benefits paid (including direct rollovers) | 2013-12-31 | $885,167 |
Total plan assets at end of year | 2013-12-31 | $1,630 |
Total plan assets at beginning of year | 2013-12-31 | $24,607 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $354,679 |
Other income received | 2013-12-31 | $202,747 |
Net income (gross income less expenses) | 2013-12-31 | $-22,977 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,630 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,607 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $366,052 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $61,288 |
2012 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,074,093 |
Expenses. Total of all expenses incurred | 2012-12-31 | $1,055,651 |
Benefits paid (including direct rollovers) | 2012-12-31 | $995,243 |
Total plan assets at end of year | 2012-12-31 | $24,607 |
Total plan assets at beginning of year | 2012-12-31 | $6,165 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $598,418 |
Other income received | 2012-12-31 | $125,785 |
Net income (gross income less expenses) | 2012-12-31 | $18,442 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $24,607 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,165 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $349,890 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $60,408 |
2011 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $1,626,708 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,623,154 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,564,914 |
Total plan assets at end of year | 2011-12-31 | $6,165 |
Total plan assets at beginning of year | 2011-12-31 | $2,611 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $641,457 |
Other income received | 2011-12-31 | $2,404 |
Net income (gross income less expenses) | 2011-12-31 | $3,554 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,165 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,611 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $982,847 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $58,240 |
2010 : VAN AUSDALL & FARRAR, INC. EMPLOYEE BENEFIT TRUST 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,199,388 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,196,912 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,148,135 |
Total plan assets at end of year | 2010-12-31 | $2,611 |
Total plan assets at beginning of year | 2010-12-31 | $135 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $516,605 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $11,975 |
Net income (gross income less expenses) | 2010-12-31 | $2,476 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,611 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $682,783 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $36,802 |
COMPANION LIFE (National Association of Insurance Commissioners NAIC id number: 77828 ) |
Policy contract number | IISI 3632 |
Policy instance | 1 |
Insurance contract or identification number | IISI 3632 | Number of Individuals Covered | 92 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $233,693 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | 100000801012019 |
Policy instance | 1 |
Insurance contract or identification number | 100000801012019 | Number of Individuals Covered | 92 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $346,483 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | 100000801012019 |
Policy instance | 1 |
Insurance contract or identification number | 100000801012019 | Number of Individuals Covered | 82 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $296,735 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | 100000801012019 |
Policy instance | 1 |
Insurance contract or identification number | 100000801012019 | Number of Individuals Covered | 93 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $307,855 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 417003413318 |
Policy instance | 1 |
Insurance contract or identification number | 417003413318 | Number of Individuals Covered | 97 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $1,024 | Other welfare benefits provided | TRANSPLANT | Welfare Benefit Premiums Paid to Carrier | USD $13,238 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,024 | Insurance broker organization code? | 3 |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 417003413318 |
Policy instance | 2 |
Insurance contract or identification number | 417003413318 | Number of Individuals Covered | 97 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $43,339 | Welfare Benefit Premiums Paid to Carrier | USD $364,406 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $43,339 | Insurance broker organization code? | 3 |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | TPL-UGU-1018 |
Policy instance | 1 |
Insurance contract or identification number | TPL-UGU-1018 | Number of Individuals Covered | 102 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $35,975 | Welfare Benefit Premiums Paid to Carrier | USD $277,505 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $27,750 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 949-5653 |
Policy instance | 2 |
Insurance contract or identification number | 949-5653 | Number of Individuals Covered | 99 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $1,939 | Other welfare benefits provided | ORGAN DONOR TRANSPLANT | Welfare Benefit Premiums Paid to Carrier | USD $19,385 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,745 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
AMERICAN NATIONAL INSURANCE COMPANY OF TEXAS (National Association of Insurance Commissioners NAIC id number: 71773 ) |
Policy contract number | ANT2493 |
Policy instance | 1 |
Insurance contract or identification number | ANT2493 | Number of Individuals Covered | 99 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $18,277 | Welfare Benefit Premiums Paid to Carrier | USD $166,153 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $16,615 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 949-5653 |
Policy instance | 2 |
Insurance contract or identification number | 949-5653 | Number of Individuals Covered | 85 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $1,752 | Other welfare benefits provided | ORGAN DONOR TRANSPLANT | Welfare Benefit Premiums Paid to Carrier | USD $17,521 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,577 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
AMERICAN NATIONAL INSURANCE COMPANY OF TEXAS (National Association of Insurance Commissioners NAIC id number: 71773 ) |
Policy contract number | ANT 2069 |
Policy instance | 1 |
Insurance contract or identification number | ANT 2069 | Number of Individuals Covered | 84 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $17,804 | Welfare Benefit Premiums Paid to Carrier | USD $136,957 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $13,696 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 949-5653 |
Policy instance | 2 |
Insurance contract or identification number | 949-5653 | Number of Individuals Covered | 81 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $1,294 | Other welfare benefits provided | ORGAN DONOR TRANSPLANT | Welfare Benefit Premiums Paid to Carrier | USD $12,944 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,165 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
Policy contract number | 402814-D |
Policy instance | 1 |
Insurance contract or identification number | 402814-D | Number of Individuals Covered | 80 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $18,393 | Welfare Benefit Premiums Paid to Carrier | USD $141,484 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $14,148 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
Policy contract number | 402814-A |
Policy instance | 1 |
Insurance contract or identification number | 402814-A | Number of Individuals Covered | 144 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $30,996 | Welfare Benefit Premiums Paid to Carrier | USD $224,500 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $23,843 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 949-5653 |
Policy instance | 2 |
Insurance contract or identification number | 949-5653 | Number of Individuals Covered | 153 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $1,979 | Other welfare benefits provided | ORGAN DONOR TRANSPLANT | Welfare Benefit Premiums Paid to Carrier | USD $19,784 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,781 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 280-8897 |
Policy instance | 2 |
Insurance contract or identification number | 280-8897 | Number of Individuals Covered | 161 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $1,933 | Other welfare benefits provided | ORGAN DONOR TRANSPLANT | Welfare Benefit Premiums Paid to Carrier | USD $19,332 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
Policy contract number | 402814-A |
Policy instance | 1 |
Insurance contract or identification number | 402814-A | Number of Individuals Covered | 173 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $31,231 | Welfare Benefit Premiums Paid to Carrier | USD $240,242 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
Policy contract number | 402814-A |
Policy instance | 1 |
Insurance contract or identification number | 402814-A | Number of Individuals Covered | 159 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $25,499 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $196,142 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $19,615 | Insurance broker organization code? | 3 | Insurance broker name | BAS |
|
ZURICH AMERICAN INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 16535 ) |
Policy contract number | ODT 3756868 |
Policy instance | 2 |
Insurance contract or identification number | ODT 3756868 | Number of Individuals Covered | 155 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | ORGAN DONOR TRANSPLANT | Welfare Benefit Premiums Paid to Carrier | USD $10,555 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|