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FARRELL CALHOUN, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameFARRELL CALHOUN, INC. PROFIT SHARING PLAN
Plan identification number 001

FARRELL CALHOUN, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FARRELL CALHOUN INC has sponsored the creation of one or more 401k plans.

Company Name:FARRELL CALHOUN INC
Employer identification number (EIN):620431608
NAIC Classification:444120
NAIC Description:Paint and Wallpaper Stores

Additional information about FARRELL CALHOUN INC

Jurisdiction of Incorporation: Tennessee Secretary of State Division of Business Services
Incorporation Date:
Company Identification Number: 000011019

More information about FARRELL CALHOUN INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARRELL CALHOUN, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01J. ANTHONY WARD III2023-10-16
0012021-01-01J. ANTHONY WARD III2022-10-12
0012020-01-01JOHN A. WARD2021-09-29 JOHN A. WARD2021-09-29
0012019-01-01JOHN A. WARD2020-10-07 JOHN A. WARD2020-10-07
0012018-01-01JOHN A. WARD2019-10-07 JOHN A. WARD2019-10-07
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JOHN A. WARD
0012013-01-01JOHN A. WARD, JR
0012012-10-01JOHN A. WARD, JR
0012011-10-01JOHN A. WARD, JR
0012010-10-01JOHN A. WARD, JR
0012009-10-01JOHN A. WARD, JR
0012008-10-01

Plan Statistics for FARRELL CALHOUN, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for FARRELL CALHOUN, INC. PROFIT SHARING PLAN

Measure Date Value
2022: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01216
Total number of active participants reported on line 7a of the Form 55002022-01-01165
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01213
Number of participants with account balances2022-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01222
Total number of active participants reported on line 7a of the Form 55002021-01-01162
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01216
Number of participants with account balances2021-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01201
Total number of active participants reported on line 7a of the Form 55002020-01-01169
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01204
Number of participants with account balances2020-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01195
Total number of active participants reported on line 7a of the Form 55002019-01-01158
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01194
Total participants2019-01-01194
Number of participants with account balances2019-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01195
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01185
Total participants2018-01-01185
Number of participants with account balances2018-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01200
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01183
Total participants2017-01-01183
Number of participants with account balances2017-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01189
Total number of active participants reported on line 7a of the Form 55002016-01-01154
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01192
Number of participants with account balances2016-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01175
Total number of active participants reported on line 7a of the Form 55002015-01-01141
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01176
Total participants2015-01-01176
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01171
Total number of active participants reported on line 7a of the Form 55002014-01-01142
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01167
Number of participants with account balances2014-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01170
Total number of active participants reported on line 7a of the Form 55002013-01-01143
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01170
Number of participants with account balances2013-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01182
Total number of active participants reported on line 7a of the Form 55002012-10-01144
Number of other retired or separated participants entitled to future benefits2012-10-0135
Total of all active and inactive participants2012-10-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01179
Number of participants with account balances2012-10-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01181
Total number of active participants reported on line 7a of the Form 55002011-10-01138
Number of other retired or separated participants entitled to future benefits2011-10-0134
Total of all active and inactive participants2011-10-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01172
Number of participants with account balances2011-10-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-013
2010: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01171
Total number of active participants reported on line 7a of the Form 55002010-10-01123
Number of other retired or separated participants entitled to future benefits2010-10-0140
Total of all active and inactive participants2010-10-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-011
Total participants2010-10-01164
Number of participants with account balances2010-10-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-017
2009: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01177
Total number of active participants reported on line 7a of the Form 55002009-10-01131
Number of retired or separated participants receiving benefits2009-10-0134
Number of other retired or separated participants entitled to future benefits2009-10-010
Total of all active and inactive participants2009-10-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01165
Number of participants with account balances2009-10-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0111

Financial Data on FARRELL CALHOUN, INC. PROFIT SHARING PLAN

Measure Date Value
2022 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,000,000
Total income from all sources (including contributions)2022-12-31$-1,177,336
Total of all expenses incurred2022-12-31$2,691,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,689,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,100,000
Value of total assets at end of year2022-12-31$20,851,062
Value of total assets at beginning of year2022-12-31$25,719,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,501
Total interest from all sources2022-12-31$1,120
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$72,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$72,588
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,000,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,868,900
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,851,062
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,719,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$18,434,521
Assets. partnership/joint venture interests at beginning of year2022-12-31$21,736,946
Investment advisory and management fees2022-12-31$2,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,373,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,377,291
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$43,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,605,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,605,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,120
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,351,044
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,689,063
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2022-12-31454110923
2021 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,000,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,688,785
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,183,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,180,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,800,000
Value of total assets at end of year2021-12-31$25,719,962
Value of total assets at beginning of year2021-12-31$22,214,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,841
Total interest from all sources2021-12-31$136
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$42,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$42,746
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,000,000
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,505,203
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,719,962
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,214,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$21,736,946
Assets. partnership/joint venture interests at beginning of year2021-12-31$19,941,485
Investment advisory and management fees2021-12-31$2,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,377,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,286,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,605,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$986,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$986,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,845,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,180,741
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2021-12-31454110923
2020 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,685,743
Total unrealized appreciation/depreciation of assets2020-12-31$3,685,743
Total income from all sources (including contributions)2020-12-31$5,201,146
Total of all expenses incurred2020-12-31$417,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$414,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,550,000
Value of total assets at end of year2020-12-31$22,214,759
Value of total assets at beginning of year2020-12-31$17,431,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,730
Total interest from all sources2020-12-31$52,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,783,626
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,214,759
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,431,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$19,941,485
Assets. partnership/joint venture interests at beginning of year2020-12-31$15,838,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,286,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,542,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$986,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$50,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$50,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$52,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-86,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$414,790
Contract administrator fees2020-12-31$2,730
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2020-12-31454110923
2019 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,893,222
Total unrealized appreciation/depreciation of assets2019-12-31$1,893,222
Total income from all sources (including contributions)2019-12-31$3,296,345
Total of all expenses incurred2019-12-31$1,039,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,037,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,300,000
Value of total assets at end of year2019-12-31$17,431,133
Value of total assets at beginning of year2019-12-31$15,174,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,492
Total interest from all sources2019-12-31$85,417
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,256,784
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,431,133
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,174,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$15,838,090
Assets. partnership/joint venture interests at beginning of year2019-12-31$13,922,433
Investment advisory and management fees2019-12-31$2,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,542,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,077,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$50,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$174,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$174,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$85,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,037,069
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2019-12-31454110923
2018 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-555,439
Total unrealized appreciation/depreciation of assets2018-12-31$-555,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,250
Total income from all sources (including contributions)2018-12-31$652,423
Total of all expenses incurred2018-12-31$1,627,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,625,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,250,000
Value of total assets at end of year2018-12-31$15,174,349
Value of total assets at beginning of year2018-12-31$16,150,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,265
Total interest from all sources2018-12-31$20,946
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$50,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$50,724
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,250
Other income not declared elsewhere2018-12-31$-113,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-975,392
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,174,349
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,149,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$13,922,433
Assets. partnership/joint venture interests at beginning of year2018-12-31$14,459,370
Investment advisory and management fees2018-12-31$2,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,077,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,392,697
Interest earned on other investments2018-12-31$20,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$174,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$298,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$298,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,625,550
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2018-12-31454110923
2017 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,147,105
Total unrealized appreciation/depreciation of assets2017-12-31$2,147,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,250
Total income from all sources (including contributions)2017-12-31$3,377,517
Total of all expenses incurred2017-12-31$2,337,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,336,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,250,000
Value of total assets at end of year2017-12-31$16,150,991
Value of total assets at beginning of year2017-12-31$15,109,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,158
Total interest from all sources2017-12-31$8,656
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$51,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$51,715
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,040,018
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,149,741
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,109,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$14,459,370
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,619,766
Investment advisory and management fees2017-12-31$1,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,392,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,272,554
Interest earned on other investments2017-12-31$8,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$298,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$217,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$217,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-79,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,336,341
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2017-12-31454110923
2016 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$611,993
Total unrealized appreciation/depreciation of assets2016-12-31$611,993
Total income from all sources (including contributions)2016-12-31$2,077,060
Total of all expenses incurred2016-12-31$901,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$899,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,225,000
Value of total assets at end of year2016-12-31$15,109,723
Value of total assets at beginning of year2016-12-31$13,934,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,205
Total interest from all sources2016-12-31$21,303
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$59,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$59,056
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,175,566
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,109,723
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,934,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,619,766
Assets. partnership/joint venture interests at beginning of year2016-12-31$12,488,650
Investment advisory and management fees2016-12-31$2,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,272,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,304,096
Interest earned on other investments2016-12-31$21,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$217,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$141,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$141,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$159,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$899,289
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2016-12-31454110923
2015 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,027
Total unrealized appreciation/depreciation of assets2015-12-31$-11,027
Total income from all sources (including contributions)2015-12-31$937,276
Total loss/gain on sale of assets2015-12-31$1,338
Total of all expenses incurred2015-12-31$725,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$725,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,150,000
Value of total assets at end of year2015-12-31$13,934,157
Value of total assets at beginning of year2015-12-31$13,722,279
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$28,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$28,028
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$211,878
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,934,157
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,722,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$12,488,650
Assets. partnership/joint venture interests at beginning of year2015-12-31$12,749,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,304,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$605,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$141,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$366,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$366,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-231,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$725,373
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$200,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$198,662
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DELBROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2015-12-31454110923
2014 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$752,715
Total unrealized appreciation/depreciation of assets2014-12-31$752,715
Total income from all sources (including contributions)2014-12-31$1,872,827
Total of all expenses incurred2014-12-31$927,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$927,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,050,000
Value of total assets at end of year2014-12-31$13,722,279
Value of total assets at beginning of year2014-12-31$12,776,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$53,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$945,686
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,722,279
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,776,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$12,749,678
Assets. partnership/joint venture interests at beginning of year2014-12-31$12,013,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$605,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$572,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$366,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$190,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$190,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,050,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$927,141
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DEL BROCCO & ASSOCIATES
Accountancy firm EIN2014-12-31454110923
2013 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,864,472
Total unrealized appreciation/depreciation of assets2013-12-31$1,864,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,854,128
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$511,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$511,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,000,000
Value of total assets at end of year2013-12-31$12,776,593
Value of total assets at beginning of year2013-12-31$10,433,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50
Total interest from all sources2013-12-31$18,432
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,342,830
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,776,593
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,433,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$12,013,855
Assets. partnership/joint venture interests at beginning of year2013-12-31$9,749,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$572,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$584,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$190,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$99,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$99,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$18,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-28,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$511,248
Contract administrator fees2013-12-31$50
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DEL BROCCO & ASSOCIATES PLLC
Accountancy firm EIN2013-12-31454110923
2012 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$219,772
Total unrealized appreciation/depreciation of assets2012-12-31$219,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$220,410
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$231,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$231,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$10,433,763
Value of total assets at beginning of year2012-12-31$10,444,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$6,709
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-10,767
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,433,763
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,444,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$9,749,383
Assets. partnership/joint venture interests at beginning of year2012-12-31$9,529,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$584,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$883,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$99,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$30,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$30,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-6,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$231,177
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$1,115,743
Total unrealized appreciation/depreciation of assets2012-09-30$1,115,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$1,949,698
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$615,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$615,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$800,000
Value of total assets at end of year2012-09-30$10,444,530
Value of total assets at beginning of year2012-09-30$9,110,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$0
Total interest from all sources2012-09-30$22,059
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,334,087
Value of net assets at end of year (total assets less liabilities)2012-09-30$10,444,530
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$9,110,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$9,529,611
Assets. partnership/joint venture interests at beginning of year2012-09-30$8,413,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$883,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$600,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$30,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$95,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$95,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$22,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$11,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$615,611
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30DEL BROCCO & ASSOCIATES, PLLC
Accountancy firm EIN2012-09-30454110923
2011 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$85,179
Total unrealized appreciation/depreciation of assets2011-09-30$85,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$822,397
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$669,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$669,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$700,000
Value of total assets at end of year2011-09-30$9,110,443
Value of total assets at beginning of year2011-09-30$8,957,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$0
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$30,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$30,828
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$152,643
Value of net assets at end of year (total assets less liabilities)2011-09-30$9,110,443
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$8,957,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$8,413,869
Assets. partnership/joint venture interests at beginning of year2011-09-30$8,078,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$600,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$864,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$95,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$14,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$14,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$6,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$669,754
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30DEL BRACO & ASSOC.
Accountancy firm EIN2011-09-30641420442
2010 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0
2008 : FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2008 401k financial data
Total income from all sources (including contributions)2008-09-30$-830,945
Total loss/gain on sale of assets2008-09-30$24,018
Total of all expenses incurred2008-09-30$705,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-09-30$684,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-09-30$600,000
Value of total assets at end of year2008-09-30$7,248,630
Value of total assets at beginning of year2008-09-30$8,784,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-09-30$20,940
Total interest from all sources2008-09-30$59,872
Total dividends received (eg from common stock, registered investment company shares)2008-09-30$83,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-09-30No
Assets. Real estate other than employer real property at beginning of year2008-09-30$732,291
Was this plan covered by a fidelity bond2008-09-30Yes
Value of fidelity bond cover2008-09-30$500,000
If this is an individual account plan, was there a blackout period2008-09-30No
Were there any nonexempt tranactions with any party-in-interest2008-09-30No
Total non interest bearing cash at beginning of year2008-09-30$405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-09-30No
Value of net income/loss2008-09-30$-1,536,333
Value of net assets at end of year (total assets less liabilities)2008-09-30$7,248,630
Value of net assets at beginning of year (total assets less liabilities)2008-09-30$8,784,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2008-09-30No
Were any leases to which the plan was party in default or uncollectible2008-09-30No
Assets. partnership/joint venture interests at end of year2008-09-30$6,190,831
Assets. partnership/joint venture interests at beginning of year2008-09-30$91,861
Investment advisory and management fees2008-09-30$20,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-09-30$794,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-09-30$900,293
Income. Interest from US Government securities2008-09-30$20,576
Income. Interest from corporate debt instruments2008-09-30$22,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-09-30$262,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-09-30$710,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-09-30$710,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-09-30$16,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-09-30$139,666
Asset value of US Government securities at beginning of year2008-09-30$844,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-09-30$-1,598,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-09-30Yes
Was there a failure to transmit to the plan any participant contributions2008-09-30No
Has the plan failed to provide any benefit when due under the plan2008-09-30No
Contributions received in cash from employer2008-09-30$600,000
Income. Dividends from common stock2008-09-30$83,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-09-30$684,448
Asset. Corporate debt instrument preferred debt at beginning of year2008-09-30$695,491
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32008-09-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2008-09-30$4,669,864
Did the plan have assets held for investment2008-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-09-30No
Aggregate proceeds on sale of assets2008-09-30$11,538,774
Aggregate carrying amount (costs) on sale of assets2008-09-30$11,514,756
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-09-30No
Opinion of an independent qualified public accountant for this plan2008-09-30Unqualified
Accountancy firm name2008-09-30DELBROCCO & ASSOCIATES
Accountancy firm EIN2008-09-30621420442

Form 5500 Responses for FARRELL CALHOUN, INC. PROFIT SHARING PLAN

2022: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: FARRELL CALHOUN, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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