?>
Plan Name | FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FERRELL COMPANIES, INC. |
Employer identification number (EIN): | 431688741 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about FERRELL COMPANIES, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1972-08-09 |
Company Identification Number: | 19871245824 |
Legal Registered Office Address: |
932 Alkire Ct Golden United States of America (USA) 80401-4691 |
More information about FERRELL COMPANIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-08-01 | ||||
003 | 2020-08-01 | ||||
003 | 2019-08-01 | ||||
003 | 2018-08-01 | ||||
003 | 2017-08-01 | ||||
003 | 2016-08-01 | TRENTON HAMPTON | TRENTON HAMPTON | 2018-05-14 | |
003 | 2015-08-01 | TRENT HAMPTON | TRENT HAMPTON | 2017-05-15 | |
003 | 2015-08-01 | TRENTON HAMPTON | 2017-05-12 | ||
003 | 2014-08-01 | ALAN HEITMANN | ALAN HEITMANN | 2016-05-13 | |
003 | 2013-08-01 | ALAN HEITMANN | ALAN HEITMANN | 2015-05-14 | |
003 | 2012-08-01 | JAMES VANWINKLE | JAMES VANWINKLE | 2014-05-14 | |
003 | 2011-08-01 | CATHY BROWN | CATHY BROWN | 2013-05-07 | |
003 | 2009-08-01 | CATHY BROWN | CATHY BROWN | 2011-05-13 |
Measure | Date | Value |
---|---|---|
2021: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-08-01 | 4,834 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 3,143 |
Number of retired or separated participants receiving benefits | 2021-08-01 | 473 |
Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 1,200 |
Total of all active and inactive participants | 2021-08-01 | 4,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 70 |
Total participants | 2021-08-01 | 4,886 |
Number of participants with account balances | 2021-08-01 | 4,850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 339 |
2020: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-08-01 | 4,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 3,374 |
Number of retired or separated participants receiving benefits | 2020-08-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 1,001 |
Total of all active and inactive participants | 2020-08-01 | 4,723 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 42 |
Total participants | 2020-08-01 | 4,765 |
Number of participants with account balances | 2020-08-01 | 4,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 379 |
2019: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-08-01 | 4,827 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 3,493 |
Number of retired or separated participants receiving benefits | 2019-08-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 786 |
Total of all active and inactive participants | 2019-08-01 | 4,476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 28 |
Total participants | 2019-08-01 | 4,504 |
Number of participants with account balances | 2019-08-01 | 4,489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 321 |
2018: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-08-01 | 4,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 3,376 |
Number of retired or separated participants receiving benefits | 2018-08-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 1,118 |
Total of all active and inactive participants | 2018-08-01 | 4,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 16 |
Total participants | 2018-08-01 | 4,636 |
Number of participants with account balances | 2018-08-01 | 4,603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 296 |
2017: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-08-01 | 4,587 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 3,323 |
Number of retired or separated participants receiving benefits | 2017-08-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 1,034 |
Total of all active and inactive participants | 2017-08-01 | 4,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 14 |
Total participants | 2017-08-01 | 4,445 |
Number of participants with account balances | 2017-08-01 | 4,411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 379 |
2016: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-08-01 | 4,647 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 3,440 |
Number of retired or separated participants receiving benefits | 2016-08-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 947 |
Total of all active and inactive participants | 2016-08-01 | 4,469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 15 |
Total participants | 2016-08-01 | 4,484 |
Number of participants with account balances | 2016-08-01 | 4,446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 313 |
2015: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-08-01 | 7,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 3,521 |
Number of retired or separated participants receiving benefits | 2015-08-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 885 |
Total of all active and inactive participants | 2015-08-01 | 4,481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 14 |
Total participants | 2015-08-01 | 4,495 |
Number of participants with account balances | 2015-08-01 | 4,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 280 |
2014: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-08-01 | 4,466 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 3,385 |
Number of retired or separated participants receiving benefits | 2014-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 2,617 |
Total of all active and inactive participants | 2014-08-01 | 6,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 36 |
Total participants | 2014-08-01 | 6,038 |
Number of participants with account balances | 2014-08-01 | 6,821 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 142 |
2013: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-08-01 | 4,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 3,357 |
Number of retired or separated participants receiving benefits | 2013-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 921 |
Total of all active and inactive participants | 2013-08-01 | 4,278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 22 |
Total participants | 2013-08-01 | 4,300 |
Number of participants with account balances | 2013-08-01 | 4,206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 196 |
2012: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-08-01 | 4,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 3,547 |
Number of retired or separated participants receiving benefits | 2012-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 769 |
Total of all active and inactive participants | 2012-08-01 | 4,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 8 |
Total participants | 2012-08-01 | 4,324 |
Number of participants with account balances | 2012-08-01 | 4,229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 206 |
2011: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-08-01 | 4,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 3,775 |
Number of retired or separated participants receiving benefits | 2011-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 673 |
Total of all active and inactive participants | 2011-08-01 | 4,448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 11 |
Total participants | 2011-08-01 | 4,459 |
Number of participants with account balances | 2011-08-01 | 4,459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 236 |
2009: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-08-01 | 5,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 4,020 |
Number of retired or separated participants receiving benefits | 2009-08-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 435 |
Total of all active and inactive participants | 2009-08-01 | 4,467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 7 |
Total participants | 2009-08-01 | 4,474 |
Number of participants with account balances | 2009-08-01 | 4,449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 384 |
Measure | Date | Value |
---|---|---|
2022 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-13,944,207 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-13,944,207 |
Total transfer of assets from this plan | 2022-07-31 | $222,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $156,730,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $166,982,256 |
Expenses. Interest paid | 2022-07-31 | $9,717,428 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-07-31 | $9,717,428 |
Total income from all sources (including contributions) | 2022-07-31 | $6,023,637 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $11,366,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,648,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $18,773,289 |
Value of total assets at end of year | 2022-07-31 | $76,748,330 |
Value of total assets at beginning of year | 2022-07-31 | $92,565,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $275 |
Total interest from all sources | 2022-07-31 | $308 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $12,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $155,560,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $165,734,712 |
Other income not declared elsewhere | 2022-07-31 | $1,194,247 |
Liabilities. Value of operating payables at end of year | 2022-07-31 | $1,166,707 |
Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $1,243,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-5,342,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $-79,982,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $-74,417,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Investment advisory and management fees | 2022-07-31 | $275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $56,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $54,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $54,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Assets. Invements in employer securities at end of year | 2022-07-31 | $76,691,855 |
Assets. Invements in employer securities at beginning of year | 2022-07-31 | $92,498,575 |
Contributions received in cash from employer | 2022-07-31 | $18,773,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,648,748 |
Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $2,789 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $4,534 |
Did the plan have assets held for investment | 2022-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-07-31 | 036605558 |
2021 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $20,883,412 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $20,883,412 |
Total transfer of assets from this plan | 2021-07-31 | $99,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $166,982,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $176,850,773 |
Expenses. Interest paid | 2021-07-31 | $10,247,919 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-31 | $10,247,919 |
Total income from all sources (including contributions) | 2021-07-31 | $40,934,641 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $11,528,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,280,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $18,283,726 |
Value of total assets at end of year | 2021-07-31 | $92,565,137 |
Value of total assets at beginning of year | 2021-07-31 | $73,127,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $0 |
Total interest from all sources | 2021-07-31 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $12,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $12,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $165,734,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $175,531,499 |
Other income not declared elsewhere | 2021-07-31 | $1,767,204 |
Liabilities. Value of operating payables at end of year | 2021-07-31 | $1,243,010 |
Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $1,316,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $29,406,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $-74,417,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $-103,723,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $54,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $402,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $402,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Assets. Invements in employer securities at end of year | 2021-07-31 | $92,498,575 |
Assets. Invements in employer securities at beginning of year | 2021-07-31 | $72,645,830 |
Contributions received in cash from employer | 2021-07-31 | $18,283,726 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $66,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,280,560 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $4,534 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $2,789 |
Did the plan have assets held for investment | 2021-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-07-31 | 036605558 |
2020 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-14,419,517 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-14,419,517 |
Total transfer of assets to this plan | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $344,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $176,850,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $186,387,310 |
Expenses. Interest paid | 2020-07-31 | $10,895,392 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $10,895,392 |
Total income from all sources (including contributions) | 2020-07-31 | $6,496,087 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $11,817,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $921,685 |
Value of total corrective distributions | 2020-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $18,831,035 |
Value of total assets at end of year | 2020-07-31 | $73,127,384 |
Value of total assets at beginning of year | 2020-07-31 | $88,328,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $0 |
Total income from rents | 2020-07-31 | $0 |
Total interest from all sources | 2020-07-31 | $3,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-07-31 | $0 |
Contributions received from participants | 2020-07-31 | $0 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $9,968,687 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $126,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $12,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $22,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $175,531,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $184,989,121 |
Other income not declared elsewhere | 2020-07-31 | $2,080,915 |
Administrative expenses (other) incurred | 2020-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-07-31 | $1,316,485 |
Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $1,387,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Income. Non cash contributions | 2020-07-31 | $0 |
Value of net income/loss | 2020-07-31 | $-5,320,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $-103,723,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $-98,058,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-07-31 | $0 |
Investment advisory and management fees | 2020-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
Interest earned on other investments | 2020-07-31 | $0 |
Income. Interest from US Government securities | 2020-07-31 | $0 |
Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $402,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $106,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $106,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $3,654 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $72,645,830 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $88,199,933 |
Contributions received in cash from employer | 2020-07-31 | $8,862,348 |
Employer contributions (assets) at end of year | 2020-07-31 | $66,953 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
Income. Dividends from preferred stock | 2020-07-31 | $0 |
Income. Dividends from common stock | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $795,581 |
Contract administrator fees | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $2,789 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $10,770 |
Did the plan have assets held for investment | 2020-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
Accountancy firm name | 2020-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-07-31 | 036605558 |
2019 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-69,528,747 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-69,528,747 |
Total transfer of assets to this plan | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $186,387,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $203,507,001 |
Expenses. Interest paid | 2019-07-31 | $11,619,271 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-07-31 | $11,619,271 |
Total income from all sources (including contributions) | 2019-07-31 | $-40,776,781 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $16,291,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $4,671,785 |
Value of total corrective distributions | 2019-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $25,037,561 |
Value of total assets at end of year | 2019-07-31 | $88,328,934 |
Value of total assets at beginning of year | 2019-07-31 | $162,516,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $0 |
Total income from rents | 2019-07-31 | $0 |
Total interest from all sources | 2019-07-31 | $2,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $0 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-07-31 | $0 |
Contributions received from participants | 2019-07-31 | $0 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $22,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $26,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $184,989,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $201,991,859 |
Other income not declared elsewhere | 2019-07-31 | $3,711,994 |
Administrative expenses (other) incurred | 2019-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-07-31 | $1,387,419 |
Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $1,514,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Income. Non cash contributions | 2019-07-31 | $0 |
Value of net income/loss | 2019-07-31 | $-57,067,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $-98,058,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $-40,990,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-07-31 | $0 |
Investment advisory and management fees | 2019-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
Interest earned on other investments | 2019-07-31 | $0 |
Income. Interest from US Government securities | 2019-07-31 | $0 |
Income. Interest from corporate debt instruments | 2019-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $106,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $94,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $94,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $2,411 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $88,199,933 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $162,396,183 |
Contributions received in cash from employer | 2019-07-31 | $25,037,561 |
Employer contributions (assets) at end of year | 2019-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
Income. Dividends from preferred stock | 2019-07-31 | $0 |
Income. Dividends from common stock | 2019-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $4,671,785 |
Contract administrator fees | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $10,770 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $203 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Aggregate proceeds on sale of assets | 2019-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
Accountancy firm name | 2019-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-07-31 | 036605558 |
2018 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-47,112,356 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-47,112,356 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $203,507,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $227,539,191 |
Expenses. Interest paid | 2018-07-31 | $13,004,476 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-31 | $13,004,476 |
Total income from all sources (including contributions) | 2018-07-31 | $-10,059,124 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $19,929,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $6,925,327 |
Value of total corrective distributions | 2018-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $33,111,407 |
Value of total assets at end of year | 2018-07-31 | $162,516,462 |
Value of total assets at beginning of year | 2018-07-31 | $216,537,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $0 |
Total income from rents | 2018-07-31 | $0 |
Total interest from all sources | 2018-07-31 | $1,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-07-31 | $0 |
Contributions received from participants | 2018-07-31 | $0 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $26,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $167,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $201,991,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $225,845,149 |
Other income not declared elsewhere | 2018-07-31 | $3,940,407 |
Administrative expenses (other) incurred | 2018-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-07-31 | $1,514,939 |
Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $1,693,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Income. Non cash contributions | 2018-07-31 | $0 |
Value of net income/loss | 2018-07-31 | $-29,988,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $-40,990,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $-11,001,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-07-31 | $0 |
Investment advisory and management fees | 2018-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
Interest earned on other investments | 2018-07-31 | $0 |
Income. Interest from US Government securities | 2018-07-31 | $0 |
Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $94,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $70 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $1,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Assets. Invements in employer securities at end of year | 2018-07-31 | $162,396,183 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $216,369,648 |
Contributions received in cash from employer | 2018-07-31 | $33,111,407 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
Income. Dividends from preferred stock | 2018-07-31 | $0 |
Income. Dividends from common stock | 2018-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $6,925,327 |
Contract administrator fees | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $203 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $203 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
Accountancy firm name | 2018-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-07-31 | 036605558 |
2017 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-331,021,202 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-331,021,202 |
Total transfer of assets to this plan | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $227,539,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $242,112,479 |
Expenses. Interest paid | 2017-07-31 | $14,224,748 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $14,224,748 |
Total income from all sources (including contributions) | 2017-07-31 | $-302,272,391 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $28,747,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $14,522,378 |
Value of total corrective distributions | 2017-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $24,644,194 |
Value of total assets at end of year | 2017-07-31 | $216,537,579 |
Value of total assets at beginning of year | 2017-07-31 | $562,130,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $0 |
Total income from rents | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-07-31 | $0 |
Contributions received from participants | 2017-07-31 | $0 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $167,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $203,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $225,845,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $240,309,952 |
Other income not declared elsewhere | 2017-07-31 | $4,104,337 |
Administrative expenses (other) incurred | 2017-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-07-31 | $1,693,839 |
Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $1,802,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Income. Non cash contributions | 2017-07-31 | $0 |
Value of net income/loss | 2017-07-31 | $-331,019,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $-11,001,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $320,017,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-07-31 | $0 |
Investment advisory and management fees | 2017-07-31 | $0 |
Interest on participant loans | 2017-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $0 |
Income. Interest from US Government securities | 2017-07-31 | $0 |
Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $70 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $39,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $39,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $280 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $216,369,648 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $561,816,312 |
Contributions received in cash from employer | 2017-07-31 | $24,644,194 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $71,049 |
Income. Dividends from preferred stock | 2017-07-31 | $0 |
Income. Dividends from common stock | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $14,522,378 |
Contract administrator fees | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $203 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $203 |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
Accountancy firm name | 2017-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-07-31 | 036605558 |
2016 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-30,515,757 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-30,515,757 |
Total transfer of assets to this plan | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $242,112,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $256,780,080 |
Expenses. Interest paid | 2016-07-31 | $15,575,570 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $15,575,570 |
Total income from all sources (including contributions) | 2016-07-31 | $-1,725,570 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $32,213,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $16,638,012 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
Value of total corrective distributions | 2016-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $24,673,428 |
Value of total assets at end of year | 2016-07-31 | $562,130,384 |
Value of total assets at beginning of year | 2016-07-31 | $610,737,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $0 |
Total income from rents | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-07-31 | $0 |
Contributions received from participants | 2016-07-31 | $0 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $203,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $675,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $240,309,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $254,868,566 |
Other income not declared elsewhere | 2016-07-31 | $4,116,548 |
Administrative expenses (other) incurred | 2016-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-07-31 | $1,802,324 |
Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $1,911,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $-33,939,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $320,017,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $353,957,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-07-31 | $0 |
Investment advisory and management fees | 2016-07-31 | $0 |
Interest on participant loans | 2016-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Interest earned on other investments | 2016-07-31 | $0 |
Income. Interest from US Government securities | 2016-07-31 | $0 |
Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $39,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $102,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $102,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $561,816,312 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $608,904,016 |
Contributions received in cash from employer | 2016-07-31 | $24,673,428 |
Employer contributions (assets) at end of year | 2016-07-31 | $71,049 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $1,055,925 |
Income. Dividends from preferred stock | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $16,638,012 |
Contract administrator fees | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $203 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
Accountancy firm name | 2016-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-07-31 | 036605558 |
2015 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-3,274,434 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-3,274,434 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $256,780,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $269,997,052 |
Expenses. Interest paid | 2015-07-31 | $15,428,060 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $15,428,060 |
Total income from all sources (including contributions) | 2015-07-31 | $27,109,270 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $33,651,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $18,223,024 |
Value of total corrective distributions | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $24,002,901 |
Value of total assets at end of year | 2015-07-31 | $610,737,137 |
Value of total assets at beginning of year | 2015-07-31 | $630,495,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-07-31 | $0 |
Contributions received from participants | 2015-07-31 | $188,310 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $675,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $28,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $254,868,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $267,987,124 |
Other income not declared elsewhere | 2015-07-31 | $6,380,796 |
Administrative expenses (other) incurred | 2015-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $1,911,514 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $2,009,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $-6,541,814 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $353,957,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $360,498,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $0 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $102,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $66,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $66,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $608,904,016 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $630,401,282 |
Contributions received in cash from employer | 2015-07-31 | $23,814,591 |
Employer contributions (assets) at end of year | 2015-07-31 | $1,055,925 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $18,223,024 |
Contract administrator fees | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $25 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-07-31 | 036605558 |
2014 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $141,353,539 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $141,353,539 |
Total transfer of assets to this plan | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $269,997,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $281,985,702 |
Expenses. Interest paid | 2014-07-31 | $16,656,333 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $16,656,333 |
Total income from all sources (including contributions) | 2014-07-31 | $170,015,850 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $34,981,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $18,325,118 |
Value of total corrective distributions | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $22,190,205 |
Value of total assets at end of year | 2014-07-31 | $630,495,923 |
Value of total assets at beginning of year | 2014-07-31 | $507,450,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $0 |
Total income from rents | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $0 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-07-31 | $0 |
Contributions received from participants | 2014-07-31 | $0 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $28,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $11,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $267,987,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $279,886,553 |
Other income not declared elsewhere | 2014-07-31 | $6,472,099 |
Administrative expenses (other) incurred | 2014-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $2,009,903 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $2,099,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Income. Non cash contributions | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $135,034,399 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $360,498,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $225,464,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-07-31 | $0 |
Investment advisory and management fees | 2014-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
Interest earned on other investments | 2014-07-31 | $0 |
Income. Interest from US Government securities | 2014-07-31 | $0 |
Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $66,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $77,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $77,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $630,401,282 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $507,360,844 |
Contributions received in cash from employer | 2014-07-31 | $22,190,205 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
Income. Dividends from preferred stock | 2014-07-31 | $0 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $18,325,118 |
Contract administrator fees | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $25 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-07-31 | 036605558 |
2013 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $56,644,887 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $56,644,887 |
Total transfer of assets to this plan | 2013-07-31 | $0 |
Total transfer of assets from this plan | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $281,985,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $293,831,139 |
Expenses. Interest paid | 2013-07-31 | $17,118,975 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-07-31 | $17,118,975 |
Total income from all sources (including contributions) | 2013-07-31 | $85,609,316 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $29,735,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $12,616,382 |
Value of total corrective distributions | 2013-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $21,886,868 |
Value of total assets at end of year | 2013-07-31 | $507,450,174 |
Value of total assets at beginning of year | 2013-07-31 | $463,421,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $0 |
Total income from rents | 2013-07-31 | $0 |
Total interest from all sources | 2013-07-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $0 |
Administrative expenses professional fees incurred | 2013-07-31 | $0 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-07-31 | $0 |
Contributions received from participants | 2013-07-31 | $0 |
Participant contributions at end of year | 2013-07-31 | $0 |
Participant contributions at beginning of year | 2013-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $11,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $14,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $279,886,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $291,643,811 |
Other income not declared elsewhere | 2013-07-31 | $7,077,544 |
Administrative expenses (other) incurred | 2013-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-07-31 | $2,099,149 |
Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $2,187,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Income. Non cash contributions | 2013-07-31 | $0 |
Value of net income/loss | 2013-07-31 | $55,873,959 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $225,464,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $169,590,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-07-31 | $0 |
Investment advisory and management fees | 2013-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
Interest earned on other investments | 2013-07-31 | $0 |
Income. Interest from US Government securities | 2013-07-31 | $0 |
Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $77,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $64,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $64,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $17 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Assets. Invements in employer securities at end of year | 2013-07-31 | $507,360,844 |
Assets. Invements in employer securities at beginning of year | 2013-07-31 | $463,342,768 |
Contributions received in cash from employer | 2013-07-31 | $21,886,868 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
Income. Dividends from preferred stock | 2013-07-31 | $0 |
Income. Dividends from common stock | 2013-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $12,616,382 |
Contract administrator fees | 2013-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-07-31 | 036605558 |
2012 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-5,102,157 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-5,102,157 |
Total transfer of assets to this plan | 2012-07-31 | $0 |
Total transfer of assets from this plan | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $293,831,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $296,216,428 |
Expenses. Interest paid | 2012-07-31 | $17,587,853 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-07-31 | $17,587,853 |
Total income from all sources (including contributions) | 2012-07-31 | $14,865,420 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $28,910,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $11,323,047 |
Value of total corrective distributions | 2012-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $15,300,000 |
Value of total assets at end of year | 2012-07-31 | $463,421,652 |
Value of total assets at beginning of year | 2012-07-31 | $479,852,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
Total income from rents | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $0 |
Administrative expenses professional fees incurred | 2012-07-31 | $0 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-07-31 | $0 |
Contributions received from participants | 2012-07-31 | $0 |
Participant contributions at end of year | 2012-07-31 | $0 |
Participant contributions at beginning of year | 2012-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $14,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $16,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $291,643,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $294,011,343 |
Other income not declared elsewhere | 2012-07-31 | $4,667,536 |
Administrative expenses (other) incurred | 2012-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-07-31 | $2,187,328 |
Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $2,205,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Income. Non cash contributions | 2012-07-31 | $0 |
Value of net income/loss | 2012-07-31 | $-14,045,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $169,590,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $183,635,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-07-31 | $0 |
Investment advisory and management fees | 2012-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
Interest earned on other investments | 2012-07-31 | $0 |
Income. Interest from US Government securities | 2012-07-31 | $0 |
Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $64,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $107,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $107,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $41 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Assets. Invements in employer securities at end of year | 2012-07-31 | $463,342,768 |
Assets. Invements in employer securities at beginning of year | 2012-07-31 | $479,727,815 |
Contributions received in cash from employer | 2012-07-31 | $15,300,000 |
Employer contributions (assets) at end of year | 2012-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $0 |
Income. Dividends from preferred stock | 2012-07-31 | $0 |
Income. Dividends from common stock | 2012-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $11,323,047 |
Contract administrator fees | 2012-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-07-31 | 036605558 |
2011 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $31,276,047 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $31,276,047 |
Total transfer of assets to this plan | 2011-07-31 | $0 |
Total transfer of assets from this plan | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $296,216,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $298,499,548 |
Expenses. Interest paid | 2011-07-31 | $17,726,789 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-07-31 | $17,726,789 |
Total income from all sources (including contributions) | 2011-07-31 | $51,293,203 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $28,622,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $10,895,890 |
Value of total corrective distributions | 2011-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $16,447,979 |
Value of total assets at end of year | 2011-07-31 | $479,852,421 |
Value of total assets at beginning of year | 2011-07-31 | $459,465,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
Total income from rents | 2011-07-31 | $0 |
Total interest from all sources | 2011-07-31 | $1,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $0 |
Administrative expenses professional fees incurred | 2011-07-31 | $0 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-07-31 | $0 |
Contributions received from participants | 2011-07-31 | $0 |
Participant contributions at end of year | 2011-07-31 | $0 |
Participant contributions at beginning of year | 2011-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $16,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $27,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $294,011,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $296,277,467 |
Other income not declared elsewhere | 2011-07-31 | $3,567,535 |
Administrative expenses (other) incurred | 2011-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-07-31 | $2,205,085 |
Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $2,222,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Income. Non cash contributions | 2011-07-31 | $0 |
Value of net income/loss | 2011-07-31 | $22,670,524 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $183,635,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $160,965,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-07-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-07-31 | $0 |
Investment advisory and management fees | 2011-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-07-31 | $0 |
Interest earned on other investments | 2011-07-31 | $1,243 |
Income. Interest from US Government securities | 2011-07-31 | $0 |
Income. Interest from corporate debt instruments | 2011-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $107,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $755,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $755,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Assets. Invements in employer securities at end of year | 2011-07-31 | $479,727,815 |
Assets. Invements in employer securities at beginning of year | 2011-07-31 | $458,682,547 |
Contributions received in cash from employer | 2011-07-31 | $16,447,979 |
Employer contributions (assets) at end of year | 2011-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $0 |
Income. Dividends from preferred stock | 2011-07-31 | $0 |
Income. Dividends from common stock | 2011-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $10,895,890 |
Contract administrator fees | 2011-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Aggregate proceeds on sale of assets | 2011-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2011-07-31 | 481246310 |
2010 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
2021: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-08-01 | Type of plan entity | Single employer plan |
2021-08-01 | Submission has been amended | Yes |
2021-08-01 | This submission is the final filing | No |
2021-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-08-01 | Plan is a collectively bargained plan | No |
2021-08-01 | Plan funding arrangement – Trust | Yes |
2021-08-01 | Plan benefit arrangement - Trust | Yes |
2020: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-08-01 | Type of plan entity | Single employer plan |
2020-08-01 | This submission is the final filing | No |
2020-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-08-01 | Plan is a collectively bargained plan | No |
2020-08-01 | Plan funding arrangement – Trust | Yes |
2020-08-01 | Plan benefit arrangement - Trust | Yes |
2019: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-08-01 | Type of plan entity | Single employer plan |
2019-08-01 | This submission is the final filing | No |
2019-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-08-01 | Plan is a collectively bargained plan | No |
2019-08-01 | Plan funding arrangement – Trust | Yes |
2019-08-01 | Plan benefit arrangement - Trust | Yes |
2018: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-08-01 | Type of plan entity | Single employer plan |
2018-08-01 | This submission is the final filing | No |
2018-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-08-01 | Plan is a collectively bargained plan | No |
2018-08-01 | Plan funding arrangement – Trust | Yes |
2018-08-01 | Plan benefit arrangement - Trust | Yes |
2017: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-08-01 | Type of plan entity | Single employer plan |
2017-08-01 | This submission is the final filing | No |
2017-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-08-01 | Plan is a collectively bargained plan | No |
2017-08-01 | Plan funding arrangement – Trust | Yes |
2017-08-01 | Plan benefit arrangement - Trust | Yes |
2016: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-08-01 | Type of plan entity | Single employer plan |
2016-08-01 | This submission is the final filing | No |
2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-08-01 | Plan is a collectively bargained plan | No |
2016-08-01 | Plan funding arrangement – Trust | Yes |
2016-08-01 | Plan benefit arrangement - Trust | Yes |
2015: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-08-01 | Type of plan entity | Single employer plan |
2015-08-01 | Submission has been amended | Yes |
2015-08-01 | This submission is the final filing | No |
2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-08-01 | Plan is a collectively bargained plan | No |
2015-08-01 | Plan funding arrangement – Trust | Yes |
2015-08-01 | Plan benefit arrangement - Trust | Yes |
2014: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | Single employer plan |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-08-01 | Plan is a collectively bargained plan | No |
2014-08-01 | Plan funding arrangement – Trust | Yes |
2014-08-01 | Plan benefit arrangement - Trust | Yes |
2013: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-08-01 | Type of plan entity | Single employer plan |
2013-08-01 | This submission is the final filing | No |
2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-08-01 | Plan is a collectively bargained plan | No |
2013-08-01 | Plan funding arrangement – Trust | Yes |
2013-08-01 | Plan benefit arrangement - Trust | Yes |
2012: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-08-01 | Type of plan entity | Single employer plan |
2012-08-01 | This submission is the final filing | No |
2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-08-01 | Plan is a collectively bargained plan | No |
2012-08-01 | Plan funding arrangement – Trust | Yes |
2012-08-01 | Plan benefit arrangement - Trust | Yes |
2011: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-08-01 | Type of plan entity | Single employer plan |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-08-01 | Plan is a collectively bargained plan | No |
2011-08-01 | Plan funding arrangement – Trust | Yes |
2011-08-01 | Plan benefit arrangement - Trust | Yes |
2009: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-08-01 | Type of plan entity | Single employer plan |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan is a collectively bargained plan | No |
2009-08-01 | Plan funding arrangement – Trust | Yes |
2009-08-01 | Plan benefit arrangement - Trust | Yes |