FARMER BROS. CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN
401k plan membership statisitcs for THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-08-31 | 75,188,296 |
| Acturial value of plan assets | 2023-08-31 | 82,707,125 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-08-31 | 65,038,960 |
| Number of terminated vested participants | 2023-08-31 | 383 |
| Fundng target for terminated vested participants | 2023-08-31 | 22,928,145 |
| Active participant vested funding target | 2023-08-31 | 6,346,956 |
| Number of active participants | 2023-08-31 | 65 |
| Total funding liabilities for active participants | 2023-08-31 | 6,495,534 |
| Total participant count | 2023-08-31 | 794 |
| Total funding target for all participants | 2023-08-31 | 94,462,639 |
| Balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-08-31 | 0 |
| Amount remaining of carryover balance | 2023-08-31 | 0 |
| Amount remaining of prefunding balance | 2023-08-31 | 0 |
| Present value of excess contributions | 2023-08-31 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-08-31 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-08-31 | 0 |
| Total employer contributions | 2023-08-31 | 2,168,291 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-08-31 | 2,079,334 |
| Liquidity shortfalls end of Q1 | 2023-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-08-31 | 773,000 |
| Net shortfall amortization installment of oustanding balance | 2023-08-31 | 11,755,514 |
| Waiver amortization installment | 2023-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-08-31 | 2,079,334 |
| Carryover balance elected to use to offset funding requirement | 2023-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-08-31 | 0 |
| Additional cash requirement | 2023-08-31 | 2,079,334 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-08-31 | 2,079,334 |
| Unpaid minimum required contributions for current year | 2023-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-08-31 | 0 |
| 2022: THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 55 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 349 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 352 |
| Total of all active and inactive participants | 2022-09-01 | 756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 22 |
| Total participants | 2022-09-01 | 778 |
| Number of participants with account balances | 2022-09-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 0 |
| Market value of plan assets | 2022-08-31 | 92,141,810 |
| Acturial value of plan assets | 2022-08-31 | 83,633,878 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 62,253,411 |
| Number of terminated vested participants | 2022-08-31 | 399 |
| Fundng target for terminated vested participants | 2022-08-31 | 23,702,715 |
| Active participant vested funding target | 2022-08-31 | 7,730,129 |
| Number of active participants | 2022-08-31 | 85 |
| Total funding liabilities for active participants | 2022-08-31 | 7,997,655 |
| Total participant count | 2022-08-31 | 799 |
| Total funding target for all participants | 2022-08-31 | 93,953,781 |
| Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
| Amount remaining of carryover balance | 2022-08-31 | 0 |
| Amount remaining of prefunding balance | 2022-08-31 | 0 |
| Present value of excess contributions | 2022-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-08-31 | 0 |
| Total employer contributions | 2022-08-31 | 1,937,903 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 1,860,615 |
| Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-08-31 | 740,000 |
| Net shortfall amortization installment of oustanding balance | 2022-08-31 | 10,319,903 |
| Waiver amortization installment | 2022-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 1,860,613 |
| Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Additional cash requirement | 2022-08-31 | 1,860,613 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 1,860,615 |
| Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
| 2021: THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 772 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 58 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 366 |
| Total of all active and inactive participants | 2021-09-01 | 754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 24 |
| Total participants | 2021-09-01 | 778 |
| Number of participants with account balances | 2021-09-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
| Market value of plan assets | 2021-08-31 | 81,374,504 |
| Acturial value of plan assets | 2021-08-31 | 79,232,015 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 61,993,771 |
| Number of terminated vested participants | 2021-08-31 | 413 |
| Fundng target for terminated vested participants | 2021-08-31 | 24,284,605 |
| Active participant vested funding target | 2021-08-31 | 8,112,418 |
| Number of active participants | 2021-08-31 | 97 |
| Total funding liabilities for active participants | 2021-08-31 | 8,377,801 |
| Total participant count | 2021-08-31 | 807 |
| Total funding target for all participants | 2021-08-31 | 94,656,177 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
| Amount remaining of carryover balance | 2021-08-31 | 0 |
| Amount remaining of prefunding balance | 2021-08-31 | 0 |
| Present value of excess contributions | 2021-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
| Total employer contributions | 2021-08-31 | 2,309,230 |
| Total employee contributions | 2021-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 2,264,594 |
| Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-31 | 732,427 |
| Net shortfall amortization installment of oustanding balance | 2021-08-31 | 15,424,162 |
| Waiver amortization installment | 2021-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 2,264,594 |
| Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Additional cash requirement | 2021-08-31 | 2,264,594 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 2,264,594 |
| Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
| 2020: THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 97 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 299 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 377 |
| Total of all active and inactive participants | 2020-09-01 | 773 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 20 |
| Total participants | 2020-09-01 | 793 |
| Number of participants with account balances | 2020-09-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
| Market value of plan assets | 2020-08-31 | 76,161,396 |
| Acturial value of plan assets | 2020-08-31 | 77,615,303 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 62,345,608 |
| Number of terminated vested participants | 2020-08-31 | 422 |
| Fundng target for terminated vested participants | 2020-08-31 | 25,173,603 |
| Active participant vested funding target | 2020-08-31 | 10,234,942 |
| Number of active participants | 2020-08-31 | 117 |
| Total funding liabilities for active participants | 2020-08-31 | 10,583,645 |
| Total participant count | 2020-08-31 | 814 |
| Total funding target for all participants | 2020-08-31 | 98,102,856 |
| Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
| Amount remaining of carryover balance | 2020-08-31 | 0 |
| Amount remaining of prefunding balance | 2020-08-31 | 0 |
| Present value of excess contributions | 2020-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
| Total employer contributions | 2020-08-31 | 2,527,612 |
| Total employee contributions | 2020-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 2,434,761 |
| Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-08-31 | 540,526 |
| Net shortfall amortization installment of oustanding balance | 2020-08-31 | 20,487,553 |
| Waiver amortization installment | 2020-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 2,434,761 |
| Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Additional cash requirement | 2020-08-31 | 2,434,761 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 2,434,761 |
| Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
| 2019: THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 786 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 87 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 282 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 399 |
| Total of all active and inactive participants | 2019-09-01 | 768 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 20 |
| Total participants | 2019-09-01 | 788 |
| Number of participants with account balances | 2019-09-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
| Market value of plan assets | 2019-08-31 | 3,796,492 |
| Acturial value of plan assets | 2019-08-31 | 3,705,708 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 2,298,731 |
| Number of terminated vested participants | 2019-08-31 | 38 |
| Fundng target for terminated vested participants | 2019-08-31 | 906,908 |
| Active participant vested funding target | 2019-08-31 | 0 |
| Number of active participants | 2019-08-31 | 0 |
| Total funding liabilities for active participants | 2019-08-31 | 0 |
| Total participant count | 2019-08-31 | 95 |
| Total funding target for all participants | 2019-08-31 | 3,205,639 |
| Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
| Amount remaining of carryover balance | 2019-08-31 | 0 |
| Amount remaining of prefunding balance | 2019-08-31 | 0 |
| Present value of excess contributions | 2019-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
| Total employer contributions | 2019-08-31 | 2,699,789 |
| Total employee contributions | 2019-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 2,621,166 |
| Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-08-31 | 52,104 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 19,062,874 |
| Waiver amortization installment | 2019-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 2,673,817 |
| Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Additional cash requirement | 2019-08-31 | 2,673,817 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 2,621,166 |
| Unpaid minimum required contributions for current year | 2019-08-31 | 52,651 |
| Unpaid minimum required contributions for all years | 2019-08-31 | 52,651 |
| 2018: THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-08-31 | 3,795,121 |
| Acturial value of plan assets | 2018-08-31 | 3,675,159 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 2,357,666 |
| Number of terminated vested participants | 2018-08-31 | 41 |
| Fundng target for terminated vested participants | 2018-08-31 | 844,479 |
| Active participant vested funding target | 2018-08-31 | 0 |
| Number of active participants | 2018-08-31 | 0 |
| Total funding liabilities for active participants | 2018-08-31 | 0 |
| Total participant count | 2018-08-31 | 97 |
| Total funding target for all participants | 2018-08-31 | 3,202,145 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
| Amount remaining of carryover balance | 2018-08-31 | 0 |
| Amount remaining of prefunding balance | 2018-08-31 | 0 |
| Present value of excess contributions | 2018-08-31 | 553,611 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 586,717 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
| Total employer contributions | 2018-08-31 | 0 |
| Total employee contributions | 2018-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 11,693 |
| Net shortfall amortization installment of oustanding balance | 2018-08-31 | 0 |
| Waiver amortization installment | 2018-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Additional cash requirement | 2018-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
| 2017: THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-08-31 | 3,088,879 |
| Acturial value of plan assets | 2017-08-31 | 3,134,531 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 2,581,788 |
| Number of terminated vested participants | 2017-08-31 | 44 |
| Fundng target for terminated vested participants | 2017-08-31 | 829,813 |
| Active participant vested funding target | 2017-08-31 | 0 |
| Number of active participants | 2017-08-31 | 0 |
| Total funding liabilities for active participants | 2017-08-31 | 0 |
| Total participant count | 2017-08-31 | 101 |
| Total funding target for all participants | 2017-08-31 | 3,411,601 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
| Amount remaining of carryover balance | 2017-08-31 | 0 |
| Amount remaining of prefunding balance | 2017-08-31 | 0 |
| Present value of excess contributions | 2017-08-31 | 19 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 20 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
| Total employer contributions | 2017-08-31 | 708,711 |
| Total employee contributions | 2017-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 644,309 |
| Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 44,000 |
| Net shortfall amortization installment of oustanding balance | 2017-08-31 | 277,070 |
| Waiver amortization installment | 2017-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 90,698 |
| Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Additional cash requirement | 2017-08-31 | 90,698 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 644,309 |
| Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
| Measure | Date | Value |
|---|
| 2023 : THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $7,546,053 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $7,290,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $6,518,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $2,168,291 |
| Value of total assets at end of year | 2023-08-31 | $75,454,315 |
| Value of total assets at beginning of year | 2023-08-31 | $75,198,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $772,377 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $677,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $677,719 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Administrative expenses (other) incurred | 2023-08-31 | $542,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $255,337 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $75,454,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $75,198,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $48,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $52,614,539 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $6,596,303 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $74,512,460 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $15,470,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $6,574,520 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-1,874,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $2,168,291 |
| Employer contributions (assets) at end of year | 2023-08-31 | $772,829 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $686,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $6,518,339 |
| Contract administrator fees | 2023-08-31 | $180,876 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-08-31 | 271728945 |
| 2022 : THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $7,546,053 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $7,290,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $6,518,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $2,168,291 |
| Value of total assets at end of year | 2022-09-01 | $75,454,315 |
| Value of total assets at beginning of year | 2022-09-01 | $75,198,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $772,377 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $677,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $677,719 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Administrative expenses (other) incurred | 2022-09-01 | $542,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $255,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $75,454,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $75,198,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $48,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $52,614,539 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $6,596,303 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $74,512,460 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $15,470,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $6,574,520 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-1,874,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $2,168,291 |
| Employer contributions (assets) at end of year | 2022-09-01 | $772,829 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $686,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $6,518,339 |
| Contract administrator fees | 2022-09-01 | $180,876 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-09-01 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-9,906,333 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $7,037,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $6,276,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,937,903 |
| Value of total assets at end of year | 2022-08-31 | $75,198,978 |
| Value of total assets at beginning of year | 2022-08-31 | $92,142,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $760,813 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $22,250 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Administrative expenses (other) incurred | 2022-08-31 | $531,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-16,943,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $75,198,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $92,142,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $32,163 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $74,512,460 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $92,081,794 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-11,844,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,937,903 |
| Employer contributions (assets) at end of year | 2022-08-31 | $686,518 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $60,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $6,276,629 |
| Contract administrator fees | 2022-08-31 | $175,340 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-08-31 | 271728945 |
| 2021 : THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $17,604,427 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $6,850,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $6,125,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $2,309,230 |
| Value of total assets at end of year | 2021-08-31 | $92,142,753 |
| Value of total assets at beginning of year | 2021-08-31 | $81,388,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $724,674 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Administrative expenses (other) incurred | 2021-08-31 | $515,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $10,754,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $92,142,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $81,388,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $92,081,794 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $80,574,115 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $15,295,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $2,309,230 |
| Employer contributions (assets) at end of year | 2021-08-31 | $60,959 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $814,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $6,125,702 |
| Contract administrator fees | 2021-08-31 | $208,830 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-08-31 | 271728945 |
| 2020 : THE BREWMATIC COMPANY, A DIVISION OF FARMER BROS. CO. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $11,894,379 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $6,674,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,958,963 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,527,612 |
| Value of total assets at end of year | 2020-08-31 | $81,388,702 |
| Value of total assets at beginning of year | 2020-08-31 | $76,169,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $715,821 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $0 |
| Contributions received from participants | 2020-08-31 | $0 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $500,526 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $5,219,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $81,388,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $76,169,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $10,000 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $80,574,115 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $75,182,132 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $9,366,767 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,527,612 |
| Employer contributions (assets) at end of year | 2020-08-31 | $814,587 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $986,975 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $5,958,963 |
| Contract administrator fees | 2020-08-31 | $205,295 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-08-31 | 271728945 |
