FEREBEE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEREBEE CORPORATION SAVINGS PLAN
Measure | Date | Value |
---|
2023 : FEREBEE CORPORATION SAVINGS PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $167 |
Total income from all sources (including contributions) | 2023-03-31 | $172,852 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $465,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $451,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $630,397 |
Value of total assets at end of year | 2023-03-31 | $6,340,612 |
Value of total assets at beginning of year | 2023-03-31 | $6,633,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $14,539 |
Total interest from all sources | 2023-03-31 | $15,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $162,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $162,939 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $441,615 |
Participant contributions at end of year | 2023-03-31 | $308,843 |
Participant contributions at beginning of year | 2023-03-31 | $309,777 |
Participant contributions at end of year | 2023-03-31 | $7,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $6,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-293,079 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,340,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $6,633,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $4,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,021,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $6,317,978 |
Interest on participant loans | 2023-03-31 | $15,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-635,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $188,782 |
Employer contributions (assets) at end of year | 2023-03-31 | $3,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $451,392 |
Contract administrator fees | 2023-03-31 | $9,608 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2023-03-31 | 300840934 |
2022 : FEREBEE CORPORATION SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $16,440 |
Total income from all sources (including contributions) | 2022-03-31 | $1,127,691 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $2,472,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,460,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $562,454 |
Value of total assets at end of year | 2022-03-31 | $6,633,858 |
Value of total assets at beginning of year | 2022-03-31 | $7,995,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $12,655 |
Total interest from all sources | 2022-03-31 | $17,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $684,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $684,550 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $397,969 |
Participant contributions at end of year | 2022-03-31 | $309,777 |
Participant contributions at beginning of year | 2022-03-31 | $326,769 |
Participant contributions at beginning of year | 2022-03-31 | $4,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $6,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $16,440 |
Administrative expenses (other) incurred | 2022-03-31 | $670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-1,345,264 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $6,633,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,978,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $3,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $6,317,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,661,413 |
Interest on participant loans | 2022-03-31 | $17,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-136,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $164,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,460,300 |
Contract administrator fees | 2022-03-31 | $8,828 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2022-03-31 | 300840934 |
2021 : FEREBEE CORPORATION SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $16,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $14,073 |
Total income from all sources (including contributions) | 2021-03-31 | $2,911,584 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $277,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $269,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $548,308 |
Value of total assets at end of year | 2021-03-31 | $7,995,395 |
Value of total assets at beginning of year | 2021-03-31 | $5,359,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $8,798 |
Total interest from all sources | 2021-03-31 | $32,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $179,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $179,035 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $371,525 |
Participant contributions at end of year | 2021-03-31 | $326,769 |
Participant contributions at beginning of year | 2021-03-31 | $354,676 |
Participant contributions at end of year | 2021-03-31 | $4,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $29,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $16,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $14,073 |
Administrative expenses (other) incurred | 2021-03-31 | $140 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $2,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $2,633,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,978,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,345,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,661,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,999,591 |
Interest on participant loans | 2021-03-31 | $18,554 |
Interest earned on other investments | 2021-03-31 | $13,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,152,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $147,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $269,078 |
Contract administrator fees | 2021-03-31 | $8,095 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2021-03-31 | 300840934 |
2020 : FEREBEE CORPORATION SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $14,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,825 |
Total income from all sources (including contributions) | 2020-03-31 | $125,459 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $319,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $307,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $527,995 |
Value of total assets at end of year | 2020-03-31 | $5,359,320 |
Value of total assets at beginning of year | 2020-03-31 | $5,543,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $11,968 |
Total interest from all sources | 2020-03-31 | $19,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $190,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $190,813 |
Administrative expenses professional fees incurred | 2020-03-31 | $11,968 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $364,827 |
Participant contributions at end of year | 2020-03-31 | $354,676 |
Participant contributions at beginning of year | 2020-03-31 | $320,025 |
Participant contributions at beginning of year | 2020-03-31 | $5,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $2,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $14,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $4,825 |
Other income not declared elsewhere | 2020-03-31 | $-90 |
Total non interest bearing cash at end of year | 2020-03-31 | $2,308 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $7,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-193,687 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,345,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,538,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,999,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $5,208,129 |
Interest on participant loans | 2020-03-31 | $19,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-612,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $163,168 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $2,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $307,178 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2020-03-31 | 300840934 |
2019 : FEREBEE CORPORATION SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $7,331 |
Total income from all sources (including contributions) | 2019-03-31 | $692,010 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,582,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,577,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $495,873 |
Value of total assets at end of year | 2019-03-31 | $5,543,759 |
Value of total assets at beginning of year | 2019-03-31 | $6,436,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $4,903 |
Total interest from all sources | 2019-03-31 | $16,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $242,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $242,208 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $335,816 |
Participant contributions at end of year | 2019-03-31 | $320,025 |
Participant contributions at beginning of year | 2019-03-31 | $247,993 |
Participant contributions at end of year | 2019-03-31 | $5,690 |
Participant contributions at beginning of year | 2019-03-31 | $4,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $18,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $4,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $7,331 |
Administrative expenses (other) incurred | 2019-03-31 | $4,903 |
Total non interest bearing cash at end of year | 2019-03-31 | $7,076 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $8,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-890,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $5,538,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,429,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $5,208,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,173,870 |
Interest on participant loans | 2019-03-31 | $15,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-62,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $141,311 |
Employer contributions (assets) at end of year | 2019-03-31 | $2,588 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $2,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,577,656 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2019-03-31 | 300840934 |
2018 : FEREBEE CORPORATION SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $7,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $199 |
Total income from all sources (including contributions) | 2018-03-31 | $1,426,995 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $162,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $159,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $585,400 |
Value of total assets at end of year | 2018-03-31 | $6,436,814 |
Value of total assets at beginning of year | 2018-03-31 | $5,165,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $3,067 |
Total interest from all sources | 2018-03-31 | $11,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $154,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $154,548 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $321,844 |
Participant contributions at end of year | 2018-03-31 | $247,993 |
Participant contributions at beginning of year | 2018-03-31 | $268,479 |
Participant contributions at end of year | 2018-03-31 | $4,414 |
Participant contributions at beginning of year | 2018-03-31 | $5,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $123,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $7,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $199 |
Administrative expenses (other) incurred | 2018-03-31 | $3,067 |
Total non interest bearing cash at end of year | 2018-03-31 | $8,430 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,264,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,429,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,165,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,173,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,889,496 |
Interest on participant loans | 2018-03-31 | $11,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $675,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $139,692 |
Employer contributions (assets) at end of year | 2018-03-31 | $2,107 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $2,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $159,869 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2018-03-31 | 300840934 |
2017 : FEREBEE CORPORATION SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,599 |
Total income from all sources (including contributions) | 2017-03-31 | $1,065,028 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $506,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $500,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $399,542 |
Value of total assets at end of year | 2017-03-31 | $5,165,623 |
Value of total assets at beginning of year | 2017-03-31 | $4,608,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $6,130 |
Total interest from all sources | 2017-03-31 | $10,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $152,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $152,829 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $290,099 |
Participant contributions at end of year | 2017-03-31 | $268,479 |
Participant contributions at beginning of year | 2017-03-31 | $202,508 |
Participant contributions at end of year | 2017-03-31 | $5,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $2,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $507 |
Other income not declared elsewhere | 2017-03-31 | $3,301 |
Administrative expenses (other) incurred | 2017-03-31 | $6,130 |
Total non interest bearing cash at end of year | 2017-03-31 | $199 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $1,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $558,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,165,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,606,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,889,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $4,404,367 |
Interest on participant loans | 2017-03-31 | $10,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $498,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $107,374 |
Employer contributions (assets) at end of year | 2017-03-31 | $2,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $500,349 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,092 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2017-03-31 | 300840934 |
2016 : FEREBEE CORPORATION SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $257,319 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $246,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $235,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $373,388 |
Value of total assets at end of year | 2016-03-31 | $4,608,474 |
Value of total assets at beginning of year | 2016-03-31 | $4,596,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $11,175 |
Total interest from all sources | 2016-03-31 | $8,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $175,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $175,178 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $250,698 |
Participant contributions at end of year | 2016-03-31 | $202,508 |
Participant contributions at beginning of year | 2016-03-31 | $240,142 |
Participant contributions at beginning of year | 2016-03-31 | $3,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $9,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $2,713 |
Administrative expenses (other) incurred | 2016-03-31 | $11,175 |
Total non interest bearing cash at end of year | 2016-03-31 | $1,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $10,690 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,606,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,596,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $4,404,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $4,351,014 |
Interest on participant loans | 2016-03-31 | $8,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-302,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $112,834 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $1,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $235,454 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2016-03-31 | 300840934 |
2015 : FEREBEE CORPORATION SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,800 |
Total income from all sources (including contributions) | 2015-03-31 | $676,091 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $160,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $151,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $316,904 |
Value of total assets at end of year | 2015-03-31 | $4,596,185 |
Value of total assets at beginning of year | 2015-03-31 | $4,084,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $8,989 |
Total interest from all sources | 2015-03-31 | $10,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $143,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $143,708 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $219,068 |
Participant contributions at end of year | 2015-03-31 | $240,142 |
Participant contributions at beginning of year | 2015-03-31 | $232,773 |
Participant contributions at end of year | 2015-03-31 | $3,402 |
Participant contributions at beginning of year | 2015-03-31 | $2,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $2,769 |
Administrative expenses (other) incurred | 2015-03-31 | $8,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $515,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,596,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,081,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $4,351,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,847,809 |
Interest on participant loans | 2015-03-31 | $10,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $204,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $95,067 |
Employer contributions (assets) at end of year | 2015-03-31 | $1,627 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $1,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $151,955 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $3,800 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2015-03-31 | 300840934 |
2014 : FEREBEE CORPORATION SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $866,131 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $353,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $338,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $284,293 |
Value of total assets at end of year | 2014-03-31 | $4,084,838 |
Value of total assets at beginning of year | 2014-03-31 | $3,568,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $15,052 |
Total interest from all sources | 2014-03-31 | $10,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $181,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $181,371 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $200,608 |
Participant contributions at end of year | 2014-03-31 | $232,773 |
Participant contributions at beginning of year | 2014-03-31 | $219,210 |
Participant contributions at end of year | 2014-03-31 | $2,911 |
Participant contributions at beginning of year | 2014-03-31 | $2,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $1,154 |
Other income not declared elsewhere | 2014-03-31 | $4,029 |
Administrative expenses (other) incurred | 2014-03-31 | $15,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $512,693 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,081,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,568,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,847,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,345,325 |
Interest on participant loans | 2014-03-31 | $10,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $386,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $82,531 |
Employer contributions (assets) at end of year | 2014-03-31 | $1,345 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $1,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $338,386 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $3,800 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2014-03-31 | 300840934 |
2013 : FEREBEE CORPORATION SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,188 |
Total income from all sources (including contributions) | 2013-03-31 | $648,205 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $385,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $370,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $307,264 |
Value of total assets at end of year | 2013-03-31 | $3,568,345 |
Value of total assets at beginning of year | 2013-03-31 | $3,309,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $14,880 |
Total interest from all sources | 2013-03-31 | $9,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $72,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $72,706 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $213,172 |
Participant contributions at end of year | 2013-03-31 | $219,210 |
Participant contributions at beginning of year | 2013-03-31 | $195,984 |
Participant contributions at end of year | 2013-03-31 | $2,584 |
Participant contributions at beginning of year | 2013-03-31 | $2,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $1,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $4,188 |
Administrative expenses (other) incurred | 2013-03-31 | $14,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $262,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,568,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,305,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,345,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,109,854 |
Interest on participant loans | 2013-03-31 | $9,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $259,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $92,893 |
Employer contributions (assets) at end of year | 2013-03-31 | $1,226 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $1,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $370,480 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-03-31 | 560747981 |
2012 : FEREBEE CORPORATION SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $414,756 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $221,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $208,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $287,875 |
Value of total assets at end of year | 2012-03-31 | $3,309,688 |
Value of total assets at beginning of year | 2012-03-31 | $3,112,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $13,132 |
Total interest from all sources | 2012-03-31 | $6,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $86,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $86,301 |
Administrative expenses professional fees incurred | 2012-03-31 | $13,132 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $202,910 |
Participant contributions at end of year | 2012-03-31 | $195,984 |
Participant contributions at beginning of year | 2012-03-31 | $132,446 |
Participant contributions at end of year | 2012-03-31 | $2,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $3,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $4,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $193,461 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,305,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,112,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,109,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,979,593 |
Income. Interest from loans (other than to participants) | 2012-03-31 | $6,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $33,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $81,368 |
Employer contributions (assets) at end of year | 2012-03-31 | $1,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $208,163 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-03-31 | 560747981 |
2011 : FEREBEE CORPORATION SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $602,663 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $128,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $116,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $254,776 |
Value of total assets at end of year | 2011-03-31 | $3,112,039 |
Value of total assets at beginning of year | 2011-03-31 | $2,637,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $11,565 |
Total interest from all sources | 2011-03-31 | $5,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $55,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $55,491 |
Administrative expenses professional fees incurred | 2011-03-31 | $11,565 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $168,986 |
Participant contributions at end of year | 2011-03-31 | $132,446 |
Participant contributions at beginning of year | 2011-03-31 | $130,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $18,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $474,529 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,112,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,637,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,979,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,506,902 |
Interest on participant loans | 2011-03-31 | $5,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $286,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $66,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $116,569 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-03-31 | 560747981 |
2010 : FEREBEE CORPORATION SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |