?>
Logo

FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FERRELL COMPANIES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-08-01
0032020-08-01
0032019-08-01
0032018-08-01
0032017-08-01
0032016-08-01TRENTON HAMPTON TRENTON HAMPTON2018-05-14
0032015-08-01TRENT HAMPTON TRENT HAMPTON2017-05-15
0032015-08-01 TRENTON HAMPTON2017-05-12
0032014-08-01ALAN HEITMANN ALAN HEITMANN2016-05-13
0032013-08-01ALAN HEITMANN ALAN HEITMANN2015-05-14
0032012-08-01JAMES VANWINKLE JAMES VANWINKLE2014-05-14
0032011-08-01CATHY BROWN CATHY BROWN2013-05-07
0032009-08-01CATHY BROWN CATHY BROWN2011-05-13

Plan Statistics for FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-08-014,834
Total number of active participants reported on line 7a of the Form 55002021-08-013,143
Number of retired or separated participants receiving benefits2021-08-01473
Number of other retired or separated participants entitled to future benefits2021-08-011,200
Total of all active and inactive participants2021-08-014,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-08-0170
Total participants2021-08-014,886
Number of participants with account balances2021-08-014,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-08-01339
2020: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-014,663
Total number of active participants reported on line 7a of the Form 55002020-08-013,374
Number of retired or separated participants receiving benefits2020-08-01348
Number of other retired or separated participants entitled to future benefits2020-08-011,001
Total of all active and inactive participants2020-08-014,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-0142
Total participants2020-08-014,765
Number of participants with account balances2020-08-014,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-01379
2019: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-014,827
Total number of active participants reported on line 7a of the Form 55002019-08-013,493
Number of retired or separated participants receiving benefits2019-08-01197
Number of other retired or separated participants entitled to future benefits2019-08-01786
Total of all active and inactive participants2019-08-014,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-0128
Total participants2019-08-014,504
Number of participants with account balances2019-08-014,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-01321
2018: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-014,585
Total number of active participants reported on line 7a of the Form 55002018-08-013,376
Number of retired or separated participants receiving benefits2018-08-01126
Number of other retired or separated participants entitled to future benefits2018-08-011,118
Total of all active and inactive participants2018-08-014,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-0116
Total participants2018-08-014,636
Number of participants with account balances2018-08-014,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-01296
2017: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-014,587
Total number of active participants reported on line 7a of the Form 55002017-08-013,323
Number of retired or separated participants receiving benefits2017-08-0174
Number of other retired or separated participants entitled to future benefits2017-08-011,034
Total of all active and inactive participants2017-08-014,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-0114
Total participants2017-08-014,445
Number of participants with account balances2017-08-014,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-01379
2016: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-014,647
Total number of active participants reported on line 7a of the Form 55002016-08-013,440
Number of retired or separated participants receiving benefits2016-08-0182
Number of other retired or separated participants entitled to future benefits2016-08-01947
Total of all active and inactive participants2016-08-014,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-0115
Total participants2016-08-014,484
Number of participants with account balances2016-08-014,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-01313
2015: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-017,053
Total number of active participants reported on line 7a of the Form 55002015-08-013,521
Number of retired or separated participants receiving benefits2015-08-0175
Number of other retired or separated participants entitled to future benefits2015-08-01885
Total of all active and inactive participants2015-08-014,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-0114
Total participants2015-08-014,495
Number of participants with account balances2015-08-014,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-01280
2014: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-014,466
Total number of active participants reported on line 7a of the Form 55002014-08-013,385
Number of retired or separated participants receiving benefits2014-08-010
Number of other retired or separated participants entitled to future benefits2014-08-012,617
Total of all active and inactive participants2014-08-016,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-0136
Total participants2014-08-016,038
Number of participants with account balances2014-08-016,821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-01142
2013: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-014,417
Total number of active participants reported on line 7a of the Form 55002013-08-013,357
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-01921
Total of all active and inactive participants2013-08-014,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-0122
Total participants2013-08-014,300
Number of participants with account balances2013-08-014,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-01196
2012: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-014,582
Total number of active participants reported on line 7a of the Form 55002012-08-013,547
Number of retired or separated participants receiving benefits2012-08-010
Number of other retired or separated participants entitled to future benefits2012-08-01769
Total of all active and inactive participants2012-08-014,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-018
Total participants2012-08-014,324
Number of participants with account balances2012-08-014,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-01206
2011: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-014,589
Total number of active participants reported on line 7a of the Form 55002011-08-013,775
Number of retired or separated participants receiving benefits2011-08-010
Number of other retired or separated participants entitled to future benefits2011-08-01673
Total of all active and inactive participants2011-08-014,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-0111
Total participants2011-08-014,459
Number of participants with account balances2011-08-014,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-01236
2009: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-015,883
Total number of active participants reported on line 7a of the Form 55002009-08-014,020
Number of retired or separated participants receiving benefits2009-08-0112
Number of other retired or separated participants entitled to future benefits2009-08-01435
Total of all active and inactive participants2009-08-014,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-017
Total participants2009-08-014,474
Number of participants with account balances2009-08-014,449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-01384

Financial Data on FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$-13,944,207
Total unrealized appreciation/depreciation of assets2022-07-31$-13,944,207
Total transfer of assets from this plan2022-07-31$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 paid2022-07-31$9,717,428
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-07-31$9,717,428
Total income from all sources (including contributions)2022-07-31$6,023,637
Total loss/gain on sale of assets2022-07-31$0
Total of all expenses incurred2022-07-31$11,366,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$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 year2022-07-31$76,748,330
Value of total assets at beginning of year2022-07-31$92,565,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$275
Total interest from all sources2022-07-31$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 year2022-07-31No
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$1,000,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$12,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-31$155,560,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-31$165,734,712
Other income not declared elsewhere2022-07-31$1,194,247
Liabilities. Value of operating payables at end of year2022-07-31$1,166,707
Liabilities. Value of operating payables at beginning of year2022-07-31$1,243,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Value of net income/loss2022-07-31$-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)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Investment advisory and management fees2022-07-31$275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$56,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$54,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$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 assets2022-07-31Yes
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Assets. Invements in employer securities at end of year2022-07-31$76,691,855
Assets. Invements in employer securities at beginning of year2022-07-31$92,498,575
Contributions received in cash from employer2022-07-31$18,773,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$1,648,748
Liabilities. Value of benefit claims payable at end of year2022-07-31$2,789
Liabilities. Value of benefit claims payable at beginning of year2022-07-31$4,534
Did the plan have assets held for investment2022-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31No
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31GRANT THORNTON, LLP
Accountancy firm EIN2022-07-31036605558
2021 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$20,883,412
Total unrealized appreciation/depreciation of assets2021-07-31$20,883,412
Total transfer of assets from this plan2021-07-31$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 paid2021-07-31$10,247,919
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-07-31$10,247,919
Total income from all sources (including contributions)2021-07-31$40,934,641
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$11,528,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$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 year2021-07-31$92,565,137
Value of total assets at beginning of year2021-07-31$73,127,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$0
Total interest from all sources2021-07-31$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 year2021-07-31No
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$1,000,000
If this is an individual account plan, was there a blackout period2021-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-31$0
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$12,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$12,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-31$165,734,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-31$175,531,499
Other income not declared elsewhere2021-07-31$1,767,204
Liabilities. Value of operating payables at end of year2021-07-31$1,243,010
Liabilities. Value of operating payables at beginning of year2021-07-31$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 appraiser2021-07-31No
Value of net income/loss2021-07-31$29,406,162
Value of net assets at end of year (total assets less liabilities)2021-07-31$-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)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$54,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$402,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$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 assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Assets. Invements in employer securities at end of year2021-07-31$92,498,575
Assets. Invements in employer securities at beginning of year2021-07-31$72,645,830
Contributions received in cash from employer2021-07-31$18,283,726
Employer contributions (assets) at beginning of year2021-07-31$66,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$1,280,560
Liabilities. Value of benefit claims payable at end of year2021-07-31$4,534
Liabilities. Value of benefit claims payable at beginning of year2021-07-31$2,789
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Opinion of an independent qualified public accountant for this plan2021-07-31Unqualified
Accountancy firm name2021-07-31GRANT THORNTON, LLP
Accountancy firm EIN2021-07-31036605558
2020 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$-14,419,517
Total unrealized appreciation/depreciation of assets2020-07-31$-14,419,517
Total transfer of assets to this plan2020-07-31$0
Total transfer of assets from this plan2020-07-31$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 paid2020-07-31$10,895,392
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-07-31$10,895,392
Total income from all sources (including contributions)2020-07-31$6,496,087
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$11,817,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$921,685
Value of total corrective distributions2020-07-31$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 year2020-07-31$73,127,384
Value of total assets at beginning of year2020-07-31$88,328,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$0
Total income from rents2020-07-31$0
Total interest from all sources2020-07-31$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 year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$0
Administrative expenses professional fees incurred2020-07-31$0
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$1,000,000
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Amount of non-exempt transactions with any party-in-interest2020-07-31$0
Contributions received from participants2020-07-31$0
Participant contributions at end of year2020-07-31$0
Participant contributions at beginning of year2020-07-31$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 year2020-07-31$12,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$22,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-07-31$175,531,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-07-31$184,989,121
Other income not declared elsewhere2020-07-31$2,080,915
Administrative expenses (other) incurred2020-07-31$0
Liabilities. Value of operating payables at end of year2020-07-31$1,316,485
Liabilities. Value of operating payables at beginning of year2020-07-31$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 appraiser2020-07-31No
Income. Non cash contributions2020-07-31$0
Value of net income/loss2020-07-31$-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)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
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 year2020-07-31$0
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-07-31$0
Investment advisory and management fees2020-07-31$0
Income. Interest from loans (other than to participants)2020-07-31$0
Interest earned on other investments2020-07-31$0
Income. Interest from US Government securities2020-07-31$0
Income. Interest from corporate debt instruments2020-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$402,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$106,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$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 benefits2020-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$0
Net investment gain/loss from pooled separate accounts2020-07-31$0
Net investment gain or loss from common/collective trusts2020-07-31$0
Net gain/loss from 103.12 investment entities2020-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Assets. Invements in employer securities at end of year2020-07-31$72,645,830
Assets. Invements in employer securities at beginning of year2020-07-31$88,199,933
Contributions received in cash from employer2020-07-31$8,862,348
Employer contributions (assets) at end of year2020-07-31$66,953
Employer contributions (assets) at beginning of year2020-07-31$0
Income. Dividends from preferred stock2020-07-31$0
Income. Dividends from common stock2020-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$795,581
Contract administrator fees2020-07-31$0
Liabilities. Value of benefit claims payable at end of year2020-07-31$2,789
Liabilities. Value of benefit claims payable at beginning of year2020-07-31$10,770
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$0
Aggregate carrying amount (costs) on sale of assets2020-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31No
Opinion of an independent qualified public accountant for this plan2020-07-31Unqualified
Accountancy firm name2020-07-31GRANT THORNTON, LLP
Accountancy firm EIN2020-07-31036605558
2019 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-07-31$-69,528,747
Total unrealized appreciation/depreciation of assets2019-07-31$-69,528,747
Total transfer of assets to this plan2019-07-31$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 paid2019-07-31$11,619,271
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-07-31$11,619,271
Total income from all sources (including contributions)2019-07-31$-40,776,781
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$16,291,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$4,671,785
Value of total corrective distributions2019-07-31$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 year2019-07-31$88,328,934
Value of total assets at beginning of year2019-07-31$162,516,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$0
Total income from rents2019-07-31$0
Total interest from all sources2019-07-31$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 year2019-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$0
Administrative expenses professional fees incurred2019-07-31$0
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$1,000,000
If this is an individual account plan, was there a blackout period2019-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Amount of non-exempt transactions with any party-in-interest2019-07-31$0
Contributions received from participants2019-07-31$0
Participant contributions at end of year2019-07-31$0
Participant contributions at beginning of year2019-07-31$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 year2019-07-31$22,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$26,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-07-31$184,989,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-07-31$201,991,859
Other income not declared elsewhere2019-07-31$3,711,994
Administrative expenses (other) incurred2019-07-31$0
Liabilities. Value of operating payables at end of year2019-07-31$1,387,419
Liabilities. Value of operating payables at beginning of year2019-07-31$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 appraiser2019-07-31No
Income. Non cash contributions2019-07-31$0
Value of net income/loss2019-07-31$-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)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
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 year2019-07-31$0
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-07-31$0
Investment advisory and management fees2019-07-31$0
Income. Interest from loans (other than to participants)2019-07-31$0
Interest earned on other investments2019-07-31$0
Income. Interest from US Government securities2019-07-31$0
Income. Interest from corporate debt instruments2019-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$106,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$94,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$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 benefits2019-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$0
Net investment gain/loss from pooled separate accounts2019-07-31$0
Net investment gain or loss from common/collective trusts2019-07-31$0
Net gain/loss from 103.12 investment entities2019-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Assets. Invements in employer securities at end of year2019-07-31$88,199,933
Assets. Invements in employer securities at beginning of year2019-07-31$162,396,183
Contributions received in cash from employer2019-07-31$25,037,561
Employer contributions (assets) at end of year2019-07-31$0
Employer contributions (assets) at beginning of year2019-07-31$0
Income. Dividends from preferred stock2019-07-31$0
Income. Dividends from common stock2019-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$4,671,785
Contract administrator fees2019-07-31$0
Liabilities. Value of benefit claims payable at end of year2019-07-31$10,770
Liabilities. Value of benefit claims payable at beginning of year2019-07-31$203
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Aggregate proceeds on sale of assets2019-07-31$0
Aggregate carrying amount (costs) on sale of assets2019-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31No
Opinion of an independent qualified public accountant for this plan2019-07-31Unqualified
Accountancy firm name2019-07-31GRANT THORNTON, LLP
Accountancy firm EIN2019-07-31036605558
2018 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$-47,112,356
Total unrealized appreciation/depreciation of assets2018-07-31$-47,112,356
Total transfer of assets to this plan2018-07-31$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 paid2018-07-31$13,004,476
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-07-31$13,004,476
Total income from all sources (including contributions)2018-07-31$-10,059,124
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$19,929,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$6,925,327
Value of total corrective distributions2018-07-31$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 year2018-07-31$162,516,462
Value of total assets at beginning of year2018-07-31$216,537,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$0
Total income from rents2018-07-31$0
Total interest from all sources2018-07-31$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 year2018-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-07-31$0
Administrative expenses professional fees incurred2018-07-31$0
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$1,000,000
If this is an individual account plan, was there a blackout period2018-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-07-31$0
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Amount of non-exempt transactions with any party-in-interest2018-07-31$0
Contributions received from participants2018-07-31$0
Participant contributions at end of year2018-07-31$0
Participant contributions at beginning of year2018-07-31$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 year2018-07-31$26,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$167,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-07-31$201,991,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-07-31$225,845,149
Other income not declared elsewhere2018-07-31$3,940,407
Administrative expenses (other) incurred2018-07-31$0
Liabilities. Value of operating payables at end of year2018-07-31$1,514,939
Liabilities. Value of operating payables at beginning of year2018-07-31$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 appraiser2018-07-31No
Income. Non cash contributions2018-07-31$0
Value of net income/loss2018-07-31$-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)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
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 year2018-07-31$0
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-07-31$0
Investment advisory and management fees2018-07-31$0
Income. Interest from loans (other than to participants)2018-07-31$0
Interest earned on other investments2018-07-31$0
Income. Interest from US Government securities2018-07-31$0
Income. Interest from corporate debt instruments2018-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$94,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$70
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$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 benefits2018-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-07-31$0
Net investment gain/loss from pooled separate accounts2018-07-31$0
Net investment gain or loss from common/collective trusts2018-07-31$0
Net gain/loss from 103.12 investment entities2018-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Assets. Invements in employer securities at end of year2018-07-31$162,396,183
Assets. Invements in employer securities at beginning of year2018-07-31$216,369,648
Contributions received in cash from employer2018-07-31$33,111,407
Employer contributions (assets) at end of year2018-07-31$0
Employer contributions (assets) at beginning of year2018-07-31$0
Income. Dividends from preferred stock2018-07-31$0
Income. Dividends from common stock2018-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$6,925,327
Contract administrator fees2018-07-31$0
Liabilities. Value of benefit claims payable at end of year2018-07-31$203
Liabilities. Value of benefit claims payable at beginning of year2018-07-31$203
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Aggregate proceeds on sale of assets2018-07-31$0
Aggregate carrying amount (costs) on sale of assets2018-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31No
Opinion of an independent qualified public accountant for this plan2018-07-31Unqualified
Accountancy firm name2018-07-31GRANT THORNTON, LLP
Accountancy firm EIN2018-07-31036605558
2017 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$-331,021,202
Total unrealized appreciation/depreciation of assets2017-07-31$-331,021,202
Total transfer of assets to this plan2017-07-31$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 paid2017-07-31$14,224,748
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-07-31$14,224,748
Total income from all sources (including contributions)2017-07-31$-302,272,391
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$28,747,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$14,522,378
Value of total corrective distributions2017-07-31$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 year2017-07-31$216,537,579
Value of total assets at beginning of year2017-07-31$562,130,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$0
Total income from rents2017-07-31$0
Total interest from all sources2017-07-31$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 year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$0
Administrative expenses professional fees incurred2017-07-31$0
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$1,000,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Amount of non-exempt transactions with any party-in-interest2017-07-31$0
Contributions received from participants2017-07-31$0
Participant contributions at end of year2017-07-31$0
Participant contributions at beginning of year2017-07-31$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 year2017-07-31$167,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$203,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-07-31$225,845,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-07-31$240,309,952
Other income not declared elsewhere2017-07-31$4,104,337
Administrative expenses (other) incurred2017-07-31$0
Liabilities. Value of operating payables at end of year2017-07-31$1,693,839
Liabilities. Value of operating payables at beginning of year2017-07-31$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 appraiser2017-07-31No
Income. Non cash contributions2017-07-31$0
Value of net income/loss2017-07-31$-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)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
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 year2017-07-31$0
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-07-31$0
Investment advisory and management fees2017-07-31$0
Interest on participant loans2017-07-31$0
Income. Interest from loans (other than to participants)2017-07-31$0
Interest earned on other investments2017-07-31$0
Income. Interest from US Government securities2017-07-31$0
Income. Interest from corporate debt instruments2017-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$70
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$39,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$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 benefits2017-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$0
Net investment gain/loss from pooled separate accounts2017-07-31$0
Net investment gain or loss from common/collective trusts2017-07-31$0
Net gain/loss from 103.12 investment entities2017-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Assets. Invements in employer securities at end of year2017-07-31$216,369,648
Assets. Invements in employer securities at beginning of year2017-07-31$561,816,312
Contributions received in cash from employer2017-07-31$24,644,194
Employer contributions (assets) at end of year2017-07-31$0
Employer contributions (assets) at beginning of year2017-07-31$71,049
Income. Dividends from preferred stock2017-07-31$0
Income. Dividends from common stock2017-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$14,522,378
Contract administrator fees2017-07-31$0
Liabilities. Value of benefit claims payable at end of year2017-07-31$203
Liabilities. Value of benefit claims payable at beginning of year2017-07-31$203
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$0
Aggregate carrying amount (costs) on sale of assets2017-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31No
Opinion of an independent qualified public accountant for this plan2017-07-31Unqualified
Accountancy firm name2017-07-31GRANT THORNTON, LLP
Accountancy firm EIN2017-07-31036605558
2016 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$-30,515,757
Total unrealized appreciation/depreciation of assets2016-07-31$-30,515,757
Total transfer of assets to this plan2016-07-31$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 paid2016-07-31$15,575,570
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-07-31$15,575,570
Total income from all sources (including contributions)2016-07-31$-1,725,570
Total loss/gain on sale of assets2016-07-31$0
Total of all expenses incurred2016-07-31$32,213,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$16,638,012
Expenses. Certain deemed distributions of participant loans2016-07-31$0
Value of total corrective distributions2016-07-31$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 year2016-07-31$562,130,384
Value of total assets at beginning of year2016-07-31$610,737,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$0
Total income from rents2016-07-31$0
Total interest from all sources2016-07-31$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 year2016-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$0
Administrative expenses professional fees incurred2016-07-31$0
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$1,000,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Amount of non-exempt transactions with any party-in-interest2016-07-31$0
Contributions received from participants2016-07-31$0
Participant contributions at end of year2016-07-31$0
Participant contributions at beginning of year2016-07-31$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 year2016-07-31$203,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$675,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$240,309,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-07-31$254,868,566
Other income not declared elsewhere2016-07-31$4,116,548
Administrative expenses (other) incurred2016-07-31$0
Liabilities. Value of operating payables at end of year2016-07-31$1,802,324
Liabilities. Value of operating payables at beginning of year2016-07-31$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 appraiser2016-07-31No
Income. Non cash contributions2016-07-31$0
Value of net income/loss2016-07-31$-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)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
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 year2016-07-31$0
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-07-31$0
Investment advisory and management fees2016-07-31$0
Interest on participant loans2016-07-31$0
Income. Interest from loans (other than to participants)2016-07-31$0
Interest earned on other investments2016-07-31$0
Income. Interest from US Government securities2016-07-31$0
Income. Interest from corporate debt instruments2016-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$39,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$102,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$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 benefits2016-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$0
Net investment gain/loss from pooled separate accounts2016-07-31$0
Net investment gain or loss from common/collective trusts2016-07-31$0
Net gain/loss from 103.12 investment entities2016-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31Yes
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Assets. Invements in employer securities at end of year2016-07-31$561,816,312
Assets. Invements in employer securities at beginning of year2016-07-31$608,904,016
Contributions received in cash from employer2016-07-31$24,673,428
Employer contributions (assets) at end of year2016-07-31$71,049
Employer contributions (assets) at beginning of year2016-07-31$1,055,925
Income. Dividends from preferred stock2016-07-31$0
Income. Dividends from common stock2016-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$16,638,012
Contract administrator fees2016-07-31$0
Liabilities. Value of benefit claims payable at end of year2016-07-31$203
Liabilities. Value of benefit claims payable at beginning of year2016-07-31$0
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Aggregate proceeds on sale of assets2016-07-31$0
Aggregate carrying amount (costs) on sale of assets2016-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31No
Opinion of an independent qualified public accountant for this plan2016-07-31Unqualified
Accountancy firm name2016-07-31GRANT THORNTON, LLP
Accountancy firm EIN2016-07-31036605558
2015 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$-3,274,434
Total unrealized appreciation/depreciation of assets2015-07-31$-3,274,434
Total transfer of assets to this plan2015-07-31$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 paid2015-07-31$15,428,060
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-07-31$15,428,060
Total income from all sources (including contributions)2015-07-31$27,109,270
Total loss/gain on sale of assets2015-07-31$0
Total of all expenses incurred2015-07-31$33,651,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$18,223,024
Value of total corrective distributions2015-07-31$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 year2015-07-31$610,737,137
Value of total assets at beginning of year2015-07-31$630,495,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$0
Total income from rents2015-07-31$0
Total interest from all sources2015-07-31$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 year2015-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-07-31$0
Administrative expenses professional fees incurred2015-07-31$0
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$1,000,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Amount of non-exempt transactions with any party-in-interest2015-07-31$0
Contributions received from participants2015-07-31$188,310
Participant contributions at end of year2015-07-31$0
Participant contributions at beginning of year2015-07-31$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 year2015-07-31$675,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$28,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-07-31$254,868,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-07-31$267,987,124
Other income not declared elsewhere2015-07-31$6,380,796
Administrative expenses (other) incurred2015-07-31$0
Liabilities. Value of operating payables at end of year2015-07-31$1,911,514
Liabilities. Value of operating payables at beginning of year2015-07-31$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 appraiser2015-07-31No
Income. Non cash contributions2015-07-31$0
Value of net income/loss2015-07-31$-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)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
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 year2015-07-31$0
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-07-31$0
Investment advisory and management fees2015-07-31$0
Income. Interest from loans (other than to participants)2015-07-31$0
Interest earned on other investments2015-07-31$0
Income. Interest from US Government securities2015-07-31$0
Income. Interest from corporate debt instruments2015-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$102,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$66,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$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 benefits2015-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$0
Net investment gain/loss from pooled separate accounts2015-07-31$0
Net investment gain or loss from common/collective trusts2015-07-31$0
Net gain/loss from 103.12 investment entities2015-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Assets. Invements in employer securities at end of year2015-07-31$608,904,016
Assets. Invements in employer securities at beginning of year2015-07-31$630,401,282
Contributions received in cash from employer2015-07-31$23,814,591
Employer contributions (assets) at end of year2015-07-31$1,055,925
Employer contributions (assets) at beginning of year2015-07-31$0
Income. Dividends from preferred stock2015-07-31$0
Income. Dividends from common stock2015-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$18,223,024
Contract administrator fees2015-07-31$0
Liabilities. Value of benefit claims payable at end of year2015-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-07-31$25
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$0
Aggregate carrying amount (costs) on sale of assets2015-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31No
Opinion of an independent qualified public accountant for this plan2015-07-31Unqualified
Accountancy firm name2015-07-31GRANT THORNTON, LLP
Accountancy firm EIN2015-07-31036605558
2014 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$141,353,539
Total unrealized appreciation/depreciation of assets2014-07-31$141,353,539
Total transfer of assets to this plan2014-07-31$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 paid2014-07-31$16,656,333
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-07-31$16,656,333
Total income from all sources (including contributions)2014-07-31$170,015,850
Total loss/gain on sale of assets2014-07-31$0
Total of all expenses incurred2014-07-31$34,981,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$18,325,118
Value of total corrective distributions2014-07-31$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 year2014-07-31$630,495,923
Value of total assets at beginning of year2014-07-31$507,450,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$0
Total income from rents2014-07-31$0
Total interest from all sources2014-07-31$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 year2014-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$0
Administrative expenses professional fees incurred2014-07-31$0
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$1,000,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Amount of non-exempt transactions with any party-in-interest2014-07-31$0
Contributions received from participants2014-07-31$0
Participant contributions at end of year2014-07-31$0
Participant contributions at beginning of year2014-07-31$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 year2014-07-31$28,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$11,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-07-31$267,987,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-07-31$279,886,553
Other income not declared elsewhere2014-07-31$6,472,099
Administrative expenses (other) incurred2014-07-31$0
Liabilities. Value of operating payables at end of year2014-07-31$2,009,903
Liabilities. Value of operating payables at beginning of year2014-07-31$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 appraiser2014-07-31No
Income. Non cash contributions2014-07-31$0
Value of net income/loss2014-07-31$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)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
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 year2014-07-31$0
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-07-31$0
Investment advisory and management fees2014-07-31$0
Income. Interest from loans (other than to participants)2014-07-31$0
Interest earned on other investments2014-07-31$0
Income. Interest from US Government securities2014-07-31$0
Income. Interest from corporate debt instruments2014-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$66,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$77,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$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 benefits2014-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$0
Net investment gain/loss from pooled separate accounts2014-07-31$0
Net investment gain or loss from common/collective trusts2014-07-31$0
Net gain/loss from 103.12 investment entities2014-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Assets. Invements in employer securities at end of year2014-07-31$630,401,282
Assets. Invements in employer securities at beginning of year2014-07-31$507,360,844
Contributions received in cash from employer2014-07-31$22,190,205
Employer contributions (assets) at end of year2014-07-31$0
Employer contributions (assets) at beginning of year2014-07-31$0
Income. Dividends from preferred stock2014-07-31$0
Income. Dividends from common stock2014-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$18,325,118
Contract administrator fees2014-07-31$0
Liabilities. Value of benefit claims payable at end of year2014-07-31$25
Liabilities. Value of benefit claims payable at beginning of year2014-07-31$0
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$0
Aggregate carrying amount (costs) on sale of assets2014-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31No
Opinion of an independent qualified public accountant for this plan2014-07-31Unqualified
Accountancy firm name2014-07-31GRANT THORNTON, LLP
Accountancy firm EIN2014-07-31036605558
2013 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$56,644,887
Total unrealized appreciation/depreciation of assets2013-07-31$56,644,887
Total transfer of assets to this plan2013-07-31$0
Total transfer of assets from this plan2013-07-31$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 paid2013-07-31$17,118,975
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-07-31$17,118,975
Total income from all sources (including contributions)2013-07-31$85,609,316
Total loss/gain on sale of assets2013-07-31$0
Total of all expenses incurred2013-07-31$29,735,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$12,616,382
Value of total corrective distributions2013-07-31$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 year2013-07-31$507,450,174
Value of total assets at beginning of year2013-07-31$463,421,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$0
Total income from rents2013-07-31$0
Total interest from all sources2013-07-31$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 year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$0
Administrative expenses professional fees incurred2013-07-31$0
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$1,000,000
If this is an individual account plan, was there a blackout period2013-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Amount of non-exempt transactions with any party-in-interest2013-07-31$0
Contributions received from participants2013-07-31$0
Participant contributions at end of year2013-07-31$0
Participant contributions at beginning of year2013-07-31$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 year2013-07-31$11,331
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-07-31$14,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-07-31$279,886,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-07-31$291,643,811
Other income not declared elsewhere2013-07-31$7,077,544
Administrative expenses (other) incurred2013-07-31$0
Liabilities. Value of operating payables at end of year2013-07-31$2,099,149
Liabilities. Value of operating payables at beginning of year2013-07-31$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 appraiser2013-07-31No
Income. Non cash contributions2013-07-31$0
Value of net income/loss2013-07-31$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)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
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 year2013-07-31$0
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-07-31$0
Investment advisory and management fees2013-07-31$0
Income. Interest from loans (other than to participants)2013-07-31$0
Interest earned on other investments2013-07-31$0
Income. Interest from US Government securities2013-07-31$0
Income. Interest from corporate debt instruments2013-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$77,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$64,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$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 benefits2013-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$0
Net investment gain/loss from pooled separate accounts2013-07-31$0
Net investment gain or loss from common/collective trusts2013-07-31$0
Net gain/loss from 103.12 investment entities2013-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Assets. Invements in employer securities at end of year2013-07-31$507,360,844
Assets. Invements in employer securities at beginning of year2013-07-31$463,342,768
Contributions received in cash from employer2013-07-31$21,886,868
Employer contributions (assets) at end of year2013-07-31$0
Employer contributions (assets) at beginning of year2013-07-31$0
Income. Dividends from preferred stock2013-07-31$0
Income. Dividends from common stock2013-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$12,616,382
Contract administrator fees2013-07-31$0
Liabilities. Value of benefit claims payable at end of year2013-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-07-31$0
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Aggregate proceeds on sale of assets2013-07-31$0
Aggregate carrying amount (costs) on sale of assets2013-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31No
Opinion of an independent qualified public accountant for this plan2013-07-31Unqualified
Accountancy firm name2013-07-31GRANT THORNTON, LLP
Accountancy firm EIN2013-07-31036605558
2012 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$-5,102,157
Total unrealized appreciation/depreciation of assets2012-07-31$-5,102,157
Total transfer of assets to this plan2012-07-31$0
Total transfer of assets from this plan2012-07-31$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 paid2012-07-31$17,587,853
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-07-31$17,587,853
Total income from all sources (including contributions)2012-07-31$14,865,420
Total loss/gain on sale of assets2012-07-31$0
Total of all expenses incurred2012-07-31$28,910,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$11,323,047
Value of total corrective distributions2012-07-31$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 year2012-07-31$463,421,652
Value of total assets at beginning of year2012-07-31$479,852,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$0
Total income from rents2012-07-31$0
Total interest from all sources2012-07-31$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 year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$0
Administrative expenses professional fees incurred2012-07-31$0
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$1,000,000
If this is an individual account plan, was there a blackout period2012-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Amount of non-exempt transactions with any party-in-interest2012-07-31$0
Contributions received from participants2012-07-31$0
Participant contributions at end of year2012-07-31$0
Participant contributions at beginning of year2012-07-31$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 year2012-07-31$14,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$16,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-07-31$291,643,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-07-31$294,011,343
Other income not declared elsewhere2012-07-31$4,667,536
Administrative expenses (other) incurred2012-07-31$0
Liabilities. Value of operating payables at end of year2012-07-31$2,187,328
Liabilities. Value of operating payables at beginning of year2012-07-31$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 appraiser2012-07-31No
Income. Non cash contributions2012-07-31$0
Value of net income/loss2012-07-31$-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)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
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 year2012-07-31$0
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-07-31$0
Investment advisory and management fees2012-07-31$0
Income. Interest from loans (other than to participants)2012-07-31$0
Interest earned on other investments2012-07-31$0
Income. Interest from US Government securities2012-07-31$0
Income. Interest from corporate debt instruments2012-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$64,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$107,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$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 benefits2012-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$0
Net investment gain/loss from pooled separate accounts2012-07-31$0
Net investment gain or loss from common/collective trusts2012-07-31$0
Net gain/loss from 103.12 investment entities2012-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Assets. Invements in employer securities at end of year2012-07-31$463,342,768
Assets. Invements in employer securities at beginning of year2012-07-31$479,727,815
Contributions received in cash from employer2012-07-31$15,300,000
Employer contributions (assets) at end of year2012-07-31$0
Employer contributions (assets) at beginning of year2012-07-31$0
Income. Dividends from preferred stock2012-07-31$0
Income. Dividends from common stock2012-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$11,323,047
Contract administrator fees2012-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-07-31$0
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Aggregate proceeds on sale of assets2012-07-31$0
Aggregate carrying amount (costs) on sale of assets2012-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31No
Opinion of an independent qualified public accountant for this plan2012-07-31Unqualified
Accountancy firm name2012-07-31GRANT THORNTON, LLP
Accountancy firm EIN2012-07-31036605558
2011 : FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$31,276,047
Total unrealized appreciation/depreciation of assets2011-07-31$31,276,047
Total transfer of assets to this plan2011-07-31$0
Total transfer of assets from this plan2011-07-31$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 paid2011-07-31$17,726,789
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-07-31$17,726,789
Total income from all sources (including contributions)2011-07-31$51,293,203
Total loss/gain on sale of assets2011-07-31$0
Total of all expenses incurred2011-07-31$28,622,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$10,895,890
Value of total corrective distributions2011-07-31$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 year2011-07-31$479,852,421
Value of total assets at beginning of year2011-07-31$459,465,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$0
Total income from rents2011-07-31$0
Total interest from all sources2011-07-31$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 year2011-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-07-31$0
Administrative expenses professional fees incurred2011-07-31$0
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$1,000,000
If this is an individual account plan, was there a blackout period2011-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Amount of non-exempt transactions with any party-in-interest2011-07-31$0
Contributions received from participants2011-07-31$0
Participant contributions at end of year2011-07-31$0
Participant contributions at beginning of year2011-07-31$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 year2011-07-31$16,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-07-31$27,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-07-31$294,011,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-07-31$296,277,467
Other income not declared elsewhere2011-07-31$3,567,535
Administrative expenses (other) incurred2011-07-31$0
Liabilities. Value of operating payables at end of year2011-07-31$2,205,085
Liabilities. Value of operating payables at beginning of year2011-07-31$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 appraiser2011-07-31No
Income. Non cash contributions2011-07-31$0
Value of net income/loss2011-07-31$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)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
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 year2011-07-31$0
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-07-31$0
Investment advisory and management fees2011-07-31$0
Income. Interest from loans (other than to participants)2011-07-31$0
Interest earned on other investments2011-07-31$1,243
Income. Interest from US Government securities2011-07-31$0
Income. Interest from corporate debt instruments2011-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$107,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$755,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$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 benefits2011-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$0
Net investment gain/loss from pooled separate accounts2011-07-31$0
Net investment gain or loss from common/collective trusts2011-07-31$0
Net gain/loss from 103.12 investment entities2011-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Assets. Invements in employer securities at end of year2011-07-31$479,727,815
Assets. Invements in employer securities at beginning of year2011-07-31$458,682,547
Contributions received in cash from employer2011-07-31$16,447,979
Employer contributions (assets) at end of year2011-07-31$0
Employer contributions (assets) at beginning of year2011-07-31$0
Income. Dividends from preferred stock2011-07-31$0
Income. Dividends from common stock2011-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$10,895,890
Contract administrator fees2011-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-07-31$0
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Aggregate proceeds on sale of assets2011-07-31$0
Aggregate carrying amount (costs) on sale of assets2011-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31No
Opinion of an independent qualified public accountant for this plan2011-07-31Unqualified
Accountancy firm name2011-07-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2011-07-31481246310
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 securities2010-07-31$0

Form 5500 Responses for FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-08-01Type of plan entitySingle employer plan
2021-08-01Submission has been amendedYes
2021-08-01This submission is the final filingNo
2021-08-01This return/report is a short plan year return/report (less than 12 months)No
2021-08-01Plan is a collectively bargained planNo
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement - TrustYes
2020: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan is a collectively bargained planNo
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement - TrustYes
2018: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement - TrustYes
2017: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement - TrustYes
2016: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement - TrustYes
2015: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedYes
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes
2014: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2009: FERRELL COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3