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RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE FORDYCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE FORDYCE COMPANY
Employer identification number (EIN):740629110
NAIC Classification:212320
NAIC Description: Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying

Additional information about THE FORDYCE COMPANY

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2000-12-20
Company Identification Number: 20001511484
Legal Registered Office Address: 4600 KEITZKE LN N254

RENO
United States of America (USA)
89502

More information about THE FORDYCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEITH HENKE
0012016-01-01KEITH HENKE
0012016-01-01
0012015-01-01KEITH HENKE KEITH HENKE2016-10-05
0012014-01-01KEITH HENKE KEITH HENKE2015-10-14
0012013-01-01KEITH HENKE KEITH HENKE2014-10-09
0012012-01-01KEITH HENKE KEITH HENKE2013-10-14
0012011-10-01KEITH HENKE
0012011-01-01KEITH HENKE KEITH HENKE2012-10-11
0012010-01-01EUGENE E. BECKER, JR.
0012009-01-01EUGENE E. BECKER, JR.
0012009-01-01EUGENE E. BECKER, JR.

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY

Measure Date Value
2023: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2023 401k membership
Total participants, beginning-of-year2023-01-01231
Total number of active participants reported on line 7a of the Form 55002023-01-016
Number of retired or separated participants receiving benefits2023-01-0193
Number of other retired or separated participants entitled to future benefits2023-01-0197
Total of all active and inactive participants2023-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0130
Total participants2023-01-01226
2022: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2022 401k membership
Market value of plan assets2022-12-3121,064,172
Acturial value of plan assets2022-12-3121,470,205
Funding target for retired participants and beneficiaries receiving payment2022-12-3111,936,145
Number of terminated vested participants2022-12-3162
Fundng target for terminated vested participants2022-12-312,012,672
Active participant vested funding target2022-12-316,023,601
Number of active participants2022-12-3163
Total funding liabilities for active participants2022-12-316,030,443
Total participant count2022-12-31233
Total funding target for all participants2022-12-3119,979,260
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31727,984
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31768,606
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-315,303,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-315,007,557
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31147,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-315,007,557
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01233
Total number of active participants reported on line 7a of the Form 55002022-01-016
Number of retired or separated participants receiving benefits2022-01-0181
Number of other retired or separated participants entitled to future benefits2022-01-01116
Total of all active and inactive participants2022-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2021 401k membership
Market value of plan assets2021-12-3121,643,654
Acturial value of plan assets2021-12-3119,904,237
Funding target for retired participants and beneficiaries receiving payment2021-12-319,747,167
Number of terminated vested participants2021-12-3166
Fundng target for terminated vested participants2021-12-312,365,370
Active participant vested funding target2021-12-317,303,089
Number of active participants2021-12-3169
Total funding liabilities for active participants2021-12-317,303,089
Total participant count2021-12-31246
Total funding target for all participants2021-12-3119,415,626
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31781,403
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31727,984
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31150,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31727,984
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01246
Total number of active participants reported on line 7a of the Form 55002021-01-0163
Number of retired or separated participants receiving benefits2021-01-0180
Number of other retired or separated participants entitled to future benefits2021-01-0162
Total of all active and inactive participants2021-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0128
Total participants2021-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2020 401k membership
Market value of plan assets2020-12-3119,941,292
Acturial value of plan assets2020-12-3119,185,324
Funding target for retired participants and beneficiaries receiving payment2020-12-319,130,470
Number of terminated vested participants2020-12-3165
Fundng target for terminated vested participants2020-12-312,176,538
Active participant vested funding target2020-12-317,727,327
Number of active participants2020-12-3175
Total funding liabilities for active participants2020-12-317,727,327
Total participant count2020-12-31246
Total funding target for all participants2020-12-3119,034,335
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31186
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31196
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31130,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01246
Total number of active participants reported on line 7a of the Form 55002020-01-0169
Number of retired or separated participants receiving benefits2020-01-0181
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0130
Total participants2020-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2019 401k membership
Market value of plan assets2019-12-3117,380,786
Acturial value of plan assets2019-12-3118,117,833
Funding target for retired participants and beneficiaries receiving payment2019-12-319,087,238
Number of terminated vested participants2019-12-3165
Fundng target for terminated vested participants2019-12-312,053,926
Active participant vested funding target2019-12-317,777,064
Number of active participants2019-12-3179
Total funding liabilities for active participants2019-12-317,777,064
Total participant count2019-12-31249
Total funding target for all participants2019-12-3118,918,228
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31197,359
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31180,240
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3150,000
Net shortfall amortization installment of oustanding balance2019-12-31800,395
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31180,054
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31180,054
Contributions allocatedtoward minimum required contributions for current year2019-12-31180,240
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01249
Total number of active participants reported on line 7a of the Form 55002019-01-0175
Number of retired or separated participants receiving benefits2019-01-0176
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0130
Total participants2019-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2018 401k membership
Market value of plan assets2018-12-3119,111,207
Acturial value of plan assets2018-12-3117,920,360
Funding target for retired participants and beneficiaries receiving payment2018-12-317,684,158
Number of terminated vested participants2018-12-3163
Fundng target for terminated vested participants2018-12-311,746,722
Active participant vested funding target2018-12-317,481,059
Number of active participants2018-12-3185
Total funding liabilities for active participants2018-12-317,496,059
Total participant count2018-12-31252
Total funding target for all participants2018-12-3116,926,939
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31989,360
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,047,831
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3150,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01252
Total number of active participants reported on line 7a of the Form 55002018-01-0179
Number of retired or separated participants receiving benefits2018-01-0174
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0131
Total participants2018-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2017 401k membership
Market value of plan assets2017-12-3116,303,302
Acturial value of plan assets2017-12-3116,465,873
Funding target for retired participants and beneficiaries receiving payment2017-12-317,147,489
Number of terminated vested participants2017-12-3165
Fundng target for terminated vested participants2017-12-311,712,410
Active participant vested funding target2017-12-317,299,927
Number of active participants2017-12-3188
Total funding liabilities for active participants2017-12-317,314,365
Total participant count2017-12-31250
Total funding target for all participants2017-12-3116,174,264
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31989,360
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3150,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31989,360
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01250
Total number of active participants reported on line 7a of the Form 55002017-01-0185
Number of retired or separated participants receiving benefits2017-01-0174
Number of other retired or separated participants entitled to future benefits2017-01-0163
Total of all active and inactive participants2017-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0130
Total participants2017-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2016 401k membership
Market value of plan assets2016-12-3115,849,709
Acturial value of plan assets2016-12-3116,607,535
Funding target for retired participants and beneficiaries receiving payment2016-12-316,886,875
Number of terminated vested participants2016-12-3167
Fundng target for terminated vested participants2016-12-311,742,047
Active participant vested funding target2016-12-317,347,148
Number of active participants2016-12-3195
Total funding liabilities for active participants2016-12-317,361,296
Total participant count2016-12-31259
Total funding target for all participants2016-12-3115,990,218
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3129,325
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3131,175
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3150,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01259
Total number of active participants reported on line 7a of the Form 55002016-01-0188
Number of retired or separated participants receiving benefits2016-01-0167
Number of other retired or separated participants entitled to future benefits2016-01-0165
Total of all active and inactive participants2016-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0130
Total participants2016-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01260
Total number of active participants reported on line 7a of the Form 55002015-01-0195
Number of retired or separated participants receiving benefits2015-01-0167
Number of other retired or separated participants entitled to future benefits2015-01-0167
Total of all active and inactive participants2015-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0130
Total participants2015-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01261
Total number of active participants reported on line 7a of the Form 55002014-01-01102
Number of retired or separated participants receiving benefits2014-01-0162
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0130
Total participants2014-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01267
Total number of active participants reported on line 7a of the Form 55002013-01-01108
Number of retired or separated participants receiving benefits2013-01-0158
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0131
Total participants2013-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01122
Total number of active participants reported on line 7a of the Form 55002012-01-01136
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-015
Total of all active and inactive participants2012-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01141
Number of participants with account balances2012-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2011 401k membership
Total participants, beginning-of-year2011-10-01138
Total number of active participants reported on line 7a of the Form 55002011-10-01136
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-010
Total of all active and inactive participants2011-10-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01136
Number of participants with account balances2011-10-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
Total participants, beginning-of-year2011-01-01271
Total number of active participants reported on line 7a of the Form 55002011-01-01115
Number of retired or separated participants receiving benefits2011-01-0156
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0139
Total participants2011-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2010 401k membership
Total participants, beginning-of-year2010-01-01281
Total number of active participants reported on line 7a of the Form 55002010-01-01123
Number of retired or separated participants receiving benefits2010-01-0154
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0139
Total participants2010-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01280
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-0150
Number of other retired or separated participants entitled to future benefits2009-01-0150
Total of all active and inactive participants2009-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0141
Total participants2009-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY

Measure Date Value
2023 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$705,483
Total unrealized appreciation/depreciation of assets2023-12-31$705,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,683,590
Total loss/gain on sale of assets2023-12-31$-29,083
Total of all expenses incurred2023-12-31$1,431,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,301,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$21,120,132
Value of total assets at beginning of year2023-12-31$20,867,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$129,019
Total interest from all sources2023-12-31$796,288
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$61,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$61,291
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$211,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$165,956
Other income not declared elsewhere2023-12-31$3,631
Administrative expenses (other) incurred2023-12-31$125
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$-232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$252,580
Value of net assets at end of year (total assets less liabilities)2023-12-31$21,120,132
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$20,867,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$115,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,390,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,233,193
Income. Interest from US Government securities2023-12-31$40,621
Income. Interest from corporate debt instruments2023-12-31$754,110
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$434,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$741,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$741,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,557
Asset value of US Government securities at end of year2023-12-31$2,096,787
Asset value of US Government securities at beginning of year2023-12-31$1,876,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$145,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$803,000
Income. Dividends from common stock2023-12-31$319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,301,991
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$16,978,525
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$12,040,024
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$8,293
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$8,293
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$11,267,382
Aggregate carrying amount (costs) on sale of assets2023-12-31$11,296,465
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ROLOFF, HNATEK & CO., L.L.P.
Accountancy firm EIN2023-12-31741249829
2022 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,850,745
Total unrealized appreciation/depreciation of assets2022-12-31$-2,850,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$1,075,536
Total loss/gain on sale of assets2022-12-31$-1,732,233
Total of all expenses incurred2022-12-31$1,285,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,163,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,303,000
Value of total assets at end of year2022-12-31$20,867,552
Value of total assets at beginning of year2022-12-31$21,077,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$121,900
Total interest from all sources2022-12-31$513,098
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$63,805
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$14,101
Administrative expenses professional fees incurred2022-12-31$10,616
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$165,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$112,013
Other income not declared elsewhere2022-12-31$2,875
Administrative expenses (other) incurred2022-12-31$941
Total non interest bearing cash at end of year2022-12-31$-232
Total non interest bearing cash at beginning of year2022-12-31$-74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-210,157
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,867,552
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,077,709
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
Investment advisory and management fees2022-12-31$110,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,233,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$399,063
Interest earned on other investments2022-12-31$1,537
Income. Interest from US Government securities2022-12-31$47,621
Income. Interest from corporate debt instruments2022-12-31$463,431
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$741,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,550,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,550,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$509
Asset value of US Government securities at end of year2022-12-31$1,876,062
Asset value of US Government securities at beginning of year2022-12-31$1,711,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-224,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$5,303,000
Employer contributions (assets) at end of year2022-12-31$803,000
Employer contributions (assets) at beginning of year2022-12-31$781,403
Income. Dividends from common stock2022-12-31$49,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,163,793
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$12,040,024
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$10,633,827
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$8,293
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,889,355
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
Aggregate proceeds on sale of assets2022-12-31$29,155,869
Aggregate carrying amount (costs) on sale of assets2022-12-31$30,888,102
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROLOFF, HNATEK & CO., L.L.P.
Accountancy firm EIN2022-12-31741249829
2021 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$133,743
Total unrealized appreciation/depreciation of assets2021-12-31$133,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
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$876,647
Total loss/gain on sale of assets2021-12-31$-504,773
Total of all expenses incurred2021-12-31$1,242,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,095,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$781,403
Value of total assets at end of year2021-12-31$21,077,709
Value of total assets at beginning of year2021-12-31$21,443,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$146,655
Total interest from all sources2021-12-31$467,995
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$143,129
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$60,167
Administrative expenses professional fees incurred2021-12-31$11,637
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$112,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$161,503
Administrative expenses (other) incurred2021-12-31$2,225
Total non interest bearing cash at end of year2021-12-31$-74
Total non interest bearing cash at beginning of year2021-12-31$445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-365,388
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,077,709
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,443,097
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
Investment advisory and management fees2021-12-31$132,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$399,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$123
Income. Interest from US Government securities2021-12-31$55,936
Income. Interest from corporate debt instruments2021-12-31$411,936
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,550,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$535,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$535,965
Asset value of US Government securities at end of year2021-12-31$1,711,164
Asset value of US Government securities at beginning of year2021-12-31$5,079,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-144,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$781,403
Employer contributions (assets) at end of year2021-12-31$781,403
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$82,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,095,380
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$10,633,827
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$13,226,856
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,889,355
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,438,806
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
Aggregate proceeds on sale of assets2021-12-31$11,611,469
Aggregate carrying amount (costs) on sale of assets2021-12-31$12,116,242
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ROLOFF, HNATEK & CO., L.L.P.
Accountancy firm EIN2021-12-31741249829
2020 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,584,138
Total unrealized appreciation/depreciation of assets2020-12-31$1,584,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,575,951
Total loss/gain on sale of assets2020-12-31$360,071
Total of all expenses incurred2020-12-31$1,081,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$938,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$21,443,097
Value of total assets at beginning of year2020-12-31$19,948,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$142,792
Total interest from all sources2020-12-31$593,757
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$37,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$14,238
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$20,731
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$161,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$173,816
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,374
Total non interest bearing cash at end of year2020-12-31$445
Total non interest bearing cash at beginning of year2020-12-31$2,040
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$1,494,437
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,443,097
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,948,660
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
Investment advisory and management fees2020-12-31$127,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$160
Income. Interest from US Government securities2020-12-31$94,696
Income. Interest from corporate debt instruments2020-12-31$498,901
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$535,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$435,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$435,508
Asset value of US Government securities at end of year2020-12-31$5,079,522
Asset value of US Government securities at beginning of year2020-12-31$4,016,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$197,359
Income. Dividends from preferred stock2020-12-31$238
Income. Dividends from common stock2020-12-31$37,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$938,722
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$13,226,856
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$12,369,844
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,438,806
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,733,005
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
Aggregate proceeds on sale of assets2020-12-31$8,367,475
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,007,404
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROLOFF, HNATEK & CO., L.L.P.
Accountancy firm EIN2020-12-31741249829
2019 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,014,118
Total unrealized appreciation/depreciation of assets2019-12-31$2,014,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,594,634
Total loss/gain on sale of assets2019-12-31$736,983
Total of all expenses incurred2019-12-31$1,026,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$891,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$197,359
Value of total assets at end of year2019-12-31$19,948,660
Value of total assets at beginning of year2019-12-31$17,380,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$135,559
Total interest from all sources2019-12-31$579,006
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$66,237
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$79
Administrative expenses professional fees incurred2019-12-31$13,783
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$20,731
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$17,453
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$173,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$158,798
Other income not declared elsewhere2019-12-31$931
Administrative expenses (other) incurred2019-12-31$1,919
Total non interest bearing cash at end of year2019-12-31$2,040
Total non interest bearing cash at beginning of year2019-12-31$68,992
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$2,567,874
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,948,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,380,786
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
Investment advisory and management fees2019-12-31$119,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,007
Interest earned on other investments2019-12-31$1,151
Income. Interest from US Government securities2019-12-31$107,166
Income. Interest from corporate debt instruments2019-12-31$470,689
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$435,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$393,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$393,541
Asset value of US Government securities at end of year2019-12-31$4,016,357
Asset value of US Government securities at beginning of year2019-12-31$4,893,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$197,359
Employer contributions (assets) at end of year2019-12-31$197,359
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$396
Income. Dividends from common stock2019-12-31$65,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$891,201
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$12,369,844
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$8,846,848
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,733,005
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,997,144
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
Aggregate proceeds on sale of assets2019-12-31$11,193,584
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,456,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROLOFF, HNATEK & CO., L.L.P.
Accountancy firm EIN2019-12-31741249829
2018 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-834,208
Total unrealized appreciation/depreciation of assets2018-12-31$-834,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-738,429
Total loss/gain on sale of assets2018-12-31$-302,072
Total of all expenses incurred2018-12-31$991,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$857,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$17,380,786
Value of total assets at beginning of year2018-12-31$19,111,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$134,459
Total interest from all sources2018-12-31$406,032
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$141,805
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$35,549
Administrative expenses professional fees incurred2018-12-31$13,865
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$17,453
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$158,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,218
Other income not declared elsewhere2018-12-31$3,978
Administrative expenses (other) incurred2018-12-31$3,509
Total non interest bearing cash at end of year2018-12-31$68,992
Total non interest bearing cash at beginning of year2018-12-31$1,172,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,730,421
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,380,786
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,111,207
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
Investment advisory and management fees2018-12-31$117,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,623,582
Interest earned on other investments2018-12-31$1,569
Income. Interest from US Government securities2018-12-31$111,258
Income. Interest from corporate debt instruments2018-12-31$293,205
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$393,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$247,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$247,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$4,893,003
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-153,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$0
Income. Dividends from common stock2018-12-31$106,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$857,533
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$8,846,848
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,997,144
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,052,625
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
Aggregate proceeds on sale of assets2018-12-31$10,750,191
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,052,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROLOFF, HNATEK & CO., L.L.P.
Accountancy firm EIN2018-12-31741249829
2017 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,459,090
Total unrealized appreciation/depreciation of assets2017-12-31$1,459,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,697,827
Total loss/gain on sale of assets2017-12-31$495,462
Total of all expenses incurred2017-12-31$889,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$764,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,000,000
Value of total assets at end of year2017-12-31$19,111,207
Value of total assets at beginning of year2017-12-31$16,303,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,934
Total interest from all sources2017-12-31$134
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$456,589
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$86,259
Administrative expenses professional fees incurred2017-12-31$8,160
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,417
Other income not declared elsewhere2017-12-31$946
Administrative expenses (other) incurred2017-12-31$3,580
Total non interest bearing cash at end of year2017-12-31$1,172,893
Total non interest bearing cash at beginning of year2017-12-31$9,207
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$2,807,905
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,111,207
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,303,302
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
Investment advisory and management fees2017-12-31$113,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,623,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,897,841
Interest earned on other investments2017-12-31$134
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$247,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$185,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$185,131
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$285,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$1,000,000
Income. Dividends from common stock2017-12-31$370,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$764,988
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,052,625
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,206,706
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
Aggregate proceeds on sale of assets2017-12-31$9,856,669
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,361,207
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROLOFF, HNATEK & CO., L.L.P.
Accountancy firm EIN2017-12-31741249829
2016 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,745,718
Total unrealized appreciation/depreciation of assets2016-12-31$-1,745,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,390,579
Total loss/gain on sale of assets2016-12-31$2,318,156
Total of all expenses incurred2016-12-31$936,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$851,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$16,303,302
Value of total assets at beginning of year2016-12-31$15,849,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$85,238
Total interest from all sources2016-12-31$189
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$380,057
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$267,502
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,070
Other income not declared elsewhere2016-12-31$10,325
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$9,207
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$453,593
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,303,302
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,849,709
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
Investment advisory and management fees2016-12-31$85,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,897,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,617,738
Interest earned on other investments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$995,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$185,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$124,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$124,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-31,634
Net investment gain or loss from common/collective trusts2016-12-31$459,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$0
Income. Dividends from common stock2016-12-31$112,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$851,748
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,206,706
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,106,516
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
Aggregate proceeds on sale of assets2016-12-31$17,086,389
Aggregate carrying amount (costs) on sale of assets2016-12-31$14,768,233
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 name2016-12-31ABIP, PC
Accountancy firm EIN2016-12-31760689865
2015 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-10,443
Total loss/gain on sale of assets2015-12-31$44,909
Total of all expenses incurred2015-12-31$828,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$751,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$29,853
Value of total assets at end of year2015-12-31$15,849,709
Value of total assets at beginning of year2015-12-31$16,688,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$76,123
Total interest from all sources2015-12-31$146
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$259,337
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$144,984
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,473
Other income not declared elsewhere2015-12-31$232
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$128,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-838,451
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,849,709
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,688,160
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
Investment advisory and management fees2015-12-31$76,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,617,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,860,716
Value of interest in common/collective trusts at end of year2015-12-31$995,955
Value of interest in common/collective trusts at beginning of year2015-12-31$1,002,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$124,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$455,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$455,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-620,422
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$275,502
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$29,853
Income. Dividends from common stock2015-12-31$114,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$751,885
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,106,516
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,234,258
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$87,741
Aggregate carrying amount (costs) on sale of assets2015-12-31$42,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ABIP CPA
Accountancy firm EIN2015-12-31760689865
2014 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$870,751
Total unrealized appreciation/depreciation of assets2014-12-31$870,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,311,045
Total loss/gain on sale of assets2014-12-31$-8,523
Total of all expenses incurred2014-12-31$738,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$663,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$128,862
Value of total assets at end of year2014-12-31$16,688,160
Value of total assets at beginning of year2014-12-31$16,115,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$74,650
Total interest from all sources2014-12-31$72
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$241,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$141,574
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,893
Other income not declared elsewhere2014-12-31$1,097
Total non interest bearing cash at end of year2014-12-31$128,862
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$572,523
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,688,160
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,115,637
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
Investment advisory and management fees2014-12-31$74,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,860,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,139,762
Value of interest in common/collective trusts at end of year2014-12-31$1,002,922
Value of interest in common/collective trusts at beginning of year2014-12-31$1,058,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$455,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$997,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$997,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-245,433
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$322,808
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$128,862
Income. Dividends from common stock2014-12-31$99,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$663,872
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,234,258
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,915,018
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
Aggregate proceeds on sale of assets2014-12-31$319,345
Aggregate carrying amount (costs) on sale of assets2014-12-31$327,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FINDLING, MILAM AND PYLE, CPAS
Accountancy firm EIN2014-12-31741470214
2013 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,521,676
Total unrealized appreciation/depreciation of assets2013-12-31$1,521,676
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$3,020,166
Total loss/gain on sale of assets2013-12-31$50,733
Total of all expenses incurred2013-12-31$713,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$644,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$264,863
Value of total assets at end of year2013-12-31$16,115,637
Value of total assets at beginning of year2013-12-31$13,808,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$68,666
Total interest from all sources2013-12-31$77
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$215,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$127,757
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,893
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,869
Other income not declared elsewhere2013-12-31$2,177
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$2,306,873
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,115,637
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,808,764
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
Investment advisory and management fees2013-12-31$68,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,139,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,628,464
Value of interest in common/collective trusts at end of year2013-12-31$1,058,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$997,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$156,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$156,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$778,977
Net investment gain or loss from common/collective trusts2013-12-31$185,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$264,863
Income. Dividends from common stock2013-12-31$88,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$644,627
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,915,018
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,020,850
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
Aggregate proceeds on sale of assets2013-12-31$361,861
Aggregate carrying amount (costs) on sale of assets2013-12-31$311,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FINDLING, MILAM AND PYLE, CPAS
Accountancy firm EIN2013-12-31741470214
2012 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$751,579
Total unrealized appreciation/depreciation of assets2012-12-31$751,579
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
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$1,572,370
Total loss/gain on sale of assets2012-12-31$28,212
Total of all expenses incurred2012-12-31$693,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$629,745
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
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$13,808,764
Value of total assets at beginning of year2012-12-31$12,930,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$63,987
Total interest from all sources2012-12-31$48
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$253,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$163,470
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$178,090
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$6,818
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,563
Other income not declared elsewhere2012-12-31$-1,610
Administrative expenses (other) incurred2012-12-31$2,828
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$878,638
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,808,764
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,930,126
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
Investment advisory and management fees2012-12-31$63,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,628,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,029,013
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Interest earned on other investments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$156,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$109,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$109,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$540,500
Net investment gain/loss from pooled separate accounts2012-12-31$21,214
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$136,251
Employer contributions (assets) at end of year2012-12-31$4,723
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$90,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$629,745
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,020,850
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,786,968
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
Aggregate proceeds on sale of assets2012-12-31$418,304
Aggregate carrying amount (costs) on sale of assets2012-12-31$390,092
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FINDLING, MILAM AND PYLE, CPAS
Accountancy firm EIN2012-12-31741470214
2011 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$48,596
Total unrealized appreciation/depreciation of assets2011-12-31$48,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$255,571
Total loss/gain on sale of assets2011-12-31$-109,846
Total of all expenses incurred2011-12-31$656,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$593,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$12,930,126
Value of total assets at beginning of year2011-12-31$13,330,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$62,617
Total interest from all sources2011-12-31$98
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$258,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$182,161
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$71,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,563
Other income not declared elsewhere2011-12-31$5,399
Administrative expenses (other) incurred2011-12-31$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-400,677
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,930,126
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,330,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$62,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,029,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,021,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$109,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$166,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$166,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$98
Asset value of US Government securities at beginning of year2011-12-31$310,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$53,230
Net investment gain/loss from pooled separate accounts2011-12-31$248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$32,735
Income. Dividends from common stock2011-12-31$75,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$593,631
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,786,968
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,832,213
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,154,525
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,264,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FINDLING, MILAM AND PYLE, CPAS
Accountancy firm EIN2011-12-31741470214
2010 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$871,137
Total unrealized appreciation/depreciation of assets2010-12-31$871,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,472,469
Total loss/gain on sale of assets2010-12-31$55,709
Total of all expenses incurred2010-12-31$600,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$563,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$13,330,803
Value of total assets at beginning of year2010-12-31$12,458,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,843
Total interest from all sources2010-12-31$7,811
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$259,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$187,008
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other income not declared elsewhere2010-12-31$523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$872,032
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,330,803
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,458,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$36,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,021,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,599,506
Income. Interest from US Government securities2010-12-31$7,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$166,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$63,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$63,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$97
Asset value of US Government securities at end of year2010-12-31$310,733
Asset value of US Government securities at beginning of year2010-12-31$300,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$278,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Income. Dividends from common stock2010-12-31$72,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$563,594
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,832,213
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,495,256
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$694,763
Aggregate carrying amount (costs) on sale of assets2010-12-31$639,054
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FINDLING, MILAM AND PYLE, CPAS
Accountancy firm EIN2010-12-31741470214
2009 : RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY

2023: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 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: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01First time form 5500 has been submittedYes
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)Yes
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF FORDYCE COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-827324
Policy instance 1
Insurance contract or identification numberGA-827324
Number of Individuals Covered136
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $700
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $700
Insurance broker organization code?3
Insurance broker nameWELLS FARGO WEALTH BRKG INS AGY
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-827324
Policy instance 1
Insurance contract or identification numberGA-827324
Number of Individuals Covered90
Insurance policy start date2011-10-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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