FALLON SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FALLON SERVICE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FALLON SERVICE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| 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 | $2,034,015 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,420,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,198,537 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $202,070 |
| Value of total corrective distributions | 2023-12-31 | $1,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,979 |
| Value of total assets at end of year | 2023-12-31 | $5,755,163 |
| Value of total assets at beginning of year | 2023-12-31 | $13,141,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,594 |
| Total interest from all sources | 2023-12-31 | $15,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $276,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $276,546 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,979 |
| Participant contributions at beginning of year | 2023-12-31 | $600,141 |
| Participant contributions at beginning of year | 2023-12-31 | $1,639 |
| Other income not declared elsewhere | 2023-12-31 | $22,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-7,386,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,755,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,141,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,402,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,939,387 |
| Interest on participant loans | 2023-12-31 | $15,634 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $352,379 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $600,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,695,602 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,198,537 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,034,015 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,420,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,198,537 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $202,070 |
| Value of total corrective distributions | 2023-01-01 | $1,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,979 |
| Value of total assets at end of year | 2023-01-01 | $5,755,163 |
| Value of total assets at beginning of year | 2023-01-01 | $13,141,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,594 |
| Total interest from all sources | 2023-01-01 | $15,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $276,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $276,546 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,979 |
| Participant contributions at beginning of year | 2023-01-01 | $600,141 |
| Participant contributions at beginning of year | 2023-01-01 | $1,639 |
| Other income not declared elsewhere | 2023-01-01 | $22,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-7,386,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,755,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,141,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $12,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,402,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,939,387 |
| Interest on participant loans | 2023-01-01 | $15,634 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $352,379 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $600,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,695,602 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,198,537 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : FALLON SERVICE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $-2,912,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,525,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,427,664 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $68,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,181,063 |
| Value of total assets at end of year | 2022-12-31 | $13,141,675 |
| Value of total assets at beginning of year | 2022-12-31 | $18,579,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,924 |
| Total interest from all sources | 2022-12-31 | $32,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $688,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $688,156 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $908,027 |
| Participant contributions at end of year | 2022-12-31 | $600,141 |
| Participant contributions at beginning of year | 2022-12-31 | $717,334 |
| Participant contributions at end of year | 2022-12-31 | $1,639 |
| Participant contributions at beginning of year | 2022-12-31 | $36,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,282 |
| Other income not declared elsewhere | 2022-12-31 | $19,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,437,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,141,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,579,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,939,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,112,861 |
| Interest on participant loans | 2022-12-31 | $32,057 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $600,508 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $701,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,847,048 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $236,754 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,427,664 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARKE SNOW AND RILEY LLP |
| Accountancy firm EIN | 2022-12-31 | 043428691 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,912,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,525,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,427,664 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $68,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,181,063 |
| Value of total assets at end of year | 2022-01-01 | $13,141,675 |
| Value of total assets at beginning of year | 2022-01-01 | $18,579,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,924 |
| Total interest from all sources | 2022-01-01 | $32,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $688,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $688,156 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $908,027 |
| Participant contributions at end of year | 2022-01-01 | $600,141 |
| Participant contributions at beginning of year | 2022-01-01 | $717,334 |
| Participant contributions at end of year | 2022-01-01 | $1,639 |
| Participant contributions at beginning of year | 2022-01-01 | $36,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,282 |
| Other income not declared elsewhere | 2022-01-01 | $19,387 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,437,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,141,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,579,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,939,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,112,861 |
| Interest on participant loans | 2022-01-01 | $32,057 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $600,508 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $701,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,847,048 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $14,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $236,754 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,427,664 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARKE SNOW AND RILEY LLP |
| Accountancy firm EIN | 2022-01-01 | 043428691 |
| 2021 : FALLON SERVICE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $4,088,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,530,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,477,693 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,455 |
| Value of total corrective distributions | 2021-12-31 | $4,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,369,604 |
| Value of total assets at end of year | 2021-12-31 | $18,579,564 |
| Value of total assets at beginning of year | 2021-12-31 | $16,021,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,296 |
| Total interest from all sources | 2021-12-31 | $34,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,408,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,408,093 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $994,236 |
| Participant contributions at end of year | 2021-12-31 | $717,334 |
| Participant contributions at beginning of year | 2021-12-31 | $697,825 |
| Participant contributions at end of year | 2021-12-31 | $36,488 |
| Participant contributions at beginning of year | 2021-12-31 | $27,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,249 |
| Other income not declared elsewhere | 2021-12-31 | $23,241 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,557,887 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,579,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,021,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,112,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,648,246 |
| Interest on participant loans | 2021-12-31 | $34,548 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $701,847 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $639,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,243,075 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $281,119 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,034 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,477,693 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARKE SNOW AND RILEY LLP |
| Accountancy firm EIN | 2021-12-31 | 043428691 |
| 2020 : FALLON SERVICE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| 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 | $3,772,297 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $899,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $869,832 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,042,567 |
| Value of total assets at end of year | 2020-12-31 | $16,021,677 |
| Value of total assets at beginning of year | 2020-12-31 | $13,148,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,696 |
| Total interest from all sources | 2020-12-31 | $35,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $846,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $846,825 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $782,244 |
| Participant contributions at end of year | 2020-12-31 | $697,825 |
| Participant contributions at beginning of year | 2020-12-31 | $714,059 |
| Participant contributions at end of year | 2020-12-31 | $27,348 |
| Participant contributions at beginning of year | 2020-12-31 | $30,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,461 |
| Other income not declared elsewhere | 2020-12-31 | $15,720 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,873,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,021,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,148,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,648,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,799,449 |
| Interest on participant loans | 2020-12-31 | $35,042 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $639,428 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $595,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,820,946 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $235,862 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,830 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $869,832 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARKE, SNOW AND RILEY, LLP |
| Accountancy firm EIN | 2020-12-31 | 043428691 |
| 2019 : FALLON SERVICE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $10,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,649,989 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,649,989 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,084,308 |
| Total of all expenses incurred | 2019-12-31 | $2,084,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,046,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,046,309 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,429 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,429 |
| Value of total corrective distributions | 2019-12-31 | $9,865 |
| Value of total corrective distributions | 2019-12-31 | $9,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,008,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,008,345 |
| Value of total assets at end of year | 2019-12-31 | $13,148,545 |
| Value of total assets at end of year | 2019-12-31 | $13,148,545 |
| Value of total assets at beginning of year | 2019-12-31 | $11,593,400 |
| Value of total assets at beginning of year | 2019-12-31 | $11,593,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,705 |
| Total interest from all sources | 2019-12-31 | $35,783 |
| Total interest from all sources | 2019-12-31 | $35,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $519,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $519,562 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $751,503 |
| Contributions received from participants | 2019-12-31 | $751,503 |
| Participant contributions at end of year | 2019-12-31 | $714,059 |
| Participant contributions at end of year | 2019-12-31 | $714,059 |
| Participant contributions at beginning of year | 2019-12-31 | $676,563 |
| Participant contributions at beginning of year | 2019-12-31 | $676,563 |
| Participant contributions at end of year | 2019-12-31 | $30,381 |
| Participant contributions at end of year | 2019-12-31 | $30,381 |
| Participant contributions at beginning of year | 2019-12-31 | $25,439 |
| Participant contributions at beginning of year | 2019-12-31 | $25,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,664 |
| Other income not declared elsewhere | 2019-12-31 | $7,613 |
| Other income not declared elsewhere | 2019-12-31 | $7,613 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,705 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,705 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,536 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,565,681 |
| Value of net income/loss | 2019-12-31 | $1,565,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,148,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,148,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,582,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,582,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,799,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,799,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,181,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,181,801 |
| Interest on participant loans | 2019-12-31 | $35,783 |
| Interest on participant loans | 2019-12-31 | $35,783 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $595,077 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $595,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,701,345 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,701,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,864,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,864,593 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $214,093 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $214,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $233,178 |
| Contributions received in cash from employer | 2019-12-31 | $233,178 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,579 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,579 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,252 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,046,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,046,309 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARKE, SNOW AND RILEY, LLP |
| Accountancy firm name | 2019-12-31 | CLARKE, SNOW AND RILEY, LLP |
| Accountancy firm EIN | 2019-12-31 | 043428691 |
| Accountancy firm EIN | 2019-12-31 | 043428691 |
| 2018 : FALLON SERVICE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,702 |
| Total income from all sources (including contributions) | 2018-12-31 | $284,567 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,275,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,173,670 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $45,074 |
| Value of total corrective distributions | 2018-12-31 | $47,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $930,882 |
| Value of total assets at end of year | 2018-12-31 | $11,593,400 |
| Value of total assets at beginning of year | 2018-12-31 | $12,616,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,125 |
| Total interest from all sources | 2018-12-31 | $32,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $818,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $818,721 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $708,106 |
| Participant contributions at end of year | 2018-12-31 | $676,563 |
| Participant contributions at beginning of year | 2018-12-31 | $654,954 |
| Participant contributions at end of year | 2018-12-31 | $25,439 |
| Participant contributions at beginning of year | 2018-12-31 | $29,580 |
| Other income not declared elsewhere | 2018-12-31 | $38,025 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,125 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,536 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $42,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-990,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,582,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,573,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,181,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,193,123 |
| Interest on participant loans | 2018-12-31 | $32,103 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,701,345 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,729,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,450,647 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-84,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $222,776 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,252 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,173,670 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK, SNOW AND RILEY, LLP |
| Accountancy firm EIN | 2018-12-31 | 043428691 |
| 2017 : FALLON SERVICE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,916 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,979,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $872,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,299 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40,395 |
| Value of total corrective distributions | 2017-12-31 | $55,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $938,346 |
| Value of total assets at end of year | 2017-12-31 | $12,616,201 |
| Value of total assets at beginning of year | 2017-12-31 | $10,523,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,590 |
| Total interest from all sources | 2017-12-31 | $26,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $561,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $561,179 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $696,563 |
| Participant contributions at end of year | 2017-12-31 | $654,954 |
| Participant contributions at beginning of year | 2017-12-31 | $636,065 |
| Participant contributions at end of year | 2017-12-31 | $29,580 |
| Participant contributions at beginning of year | 2017-12-31 | $28,630 |
| Other income not declared elsewhere | 2017-12-31 | $61,653 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,590 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $42,702 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $57,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,107,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,573,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,466,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,193,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,325,683 |
| Interest on participant loans | 2017-12-31 | $26,585 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,729,215 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,523,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,198,732 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $193,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $241,783 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,329 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,299 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK, SNOW AND RILEY, LLP |
| Accountancy firm EIN | 2017-12-31 | 043428691 |
| 2016 : FALLON SERVICE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,890 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,701,138 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $713,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $627,362 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,000 |
| Value of total corrective distributions | 2016-12-31 | $57,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $886,249 |
| Value of total assets at end of year | 2016-12-31 | $10,523,922 |
| Value of total assets at beginning of year | 2016-12-31 | $9,535,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,325 |
| Total interest from all sources | 2016-12-31 | $25,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $243,988 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $643,169 |
| Participant contributions at end of year | 2016-12-31 | $636,065 |
| Participant contributions at beginning of year | 2016-12-31 | $620,865 |
| Participant contributions at end of year | 2016-12-31 | $28,630 |
| Participant contributions at beginning of year | 2016-12-31 | $23,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $726 |
| Other income not declared elsewhere | 2016-12-31 | $60,454 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,325 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $57,916 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $987,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,466,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,478,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,325,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,256,287 |
| Interest on participant loans | 2016-12-31 | $25,781 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,523,916 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,626,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $349,205 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $135,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $242,354 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,628 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $627,362 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK, SNOW AND RILEY, LLP |
| Accountancy firm EIN | 2016-12-31 | 043428691 |
| 2015 : FALLON SERVICE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,890 |
| 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 | $919,760 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $598,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $508,638 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,246 |
| Value of total corrective distributions | 2015-12-31 | $38,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $903,923 |
| Value of total assets at end of year | 2015-12-31 | $9,535,977 |
| Value of total assets at beginning of year | 2015-12-31 | $9,156,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,475 |
| Total interest from all sources | 2015-12-31 | $24,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $419,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $419,428 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $644,331 |
| Participant contributions at end of year | 2015-12-31 | $620,865 |
| Participant contributions at beginning of year | 2015-12-31 | $629,099 |
| Participant contributions at end of year | 2015-12-31 | $23,263 |
| Participant contributions at beginning of year | 2015-12-31 | $11,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,045 |
| Other income not declared elsewhere | 2015-12-31 | $1,638 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,475 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $321,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,478,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,156,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,256,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,785,774 |
| Interest on participant loans | 2015-12-31 | $24,746 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,626,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $708,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-410,899 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $242,937 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,979 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $508,638 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARKE, SNOW AND RILEY, LLP |
| Accountancy firm EIN | 2015-12-31 | 043428691 |
| 2014 : FALLON SERVICE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $98 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,333,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $826,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $783,202 |
| Value of total corrective distributions | 2014-12-31 | $27,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $884,003 |
| Value of total assets at end of year | 2014-12-31 | $9,156,492 |
| Value of total assets at beginning of year | 2014-12-31 | $8,649,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,835 |
| Total interest from all sources | 2014-12-31 | $29,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $645,483 |
| Participant contributions at end of year | 2014-12-31 | $629,099 |
| Participant contributions at beginning of year | 2014-12-31 | $656,854 |
| Participant contributions at end of year | 2014-12-31 | $11,328 |
| Participant contributions at beginning of year | 2014-12-31 | $11,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $98 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $507,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,156,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,649,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,785,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,328,891 |
| Interest on participant loans | 2014-12-31 | $29,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $708,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $640,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $231,056 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,855 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $783,202 |
| Contract administrator fees | 2014-12-31 | $15,835 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARKE, SNOW & RILEY LLP |
| Accountancy firm EIN | 2014-12-31 | 043428691 |
| 2013 : FALLON SERVICE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,261,044 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $132,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,160 |
| Value of total corrective distributions | 2013-12-31 | $21,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $785,390 |
| Value of total assets at end of year | 2013-12-31 | $8,649,232 |
| Value of total assets at beginning of year | 2013-12-31 | $6,520,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,974 |
| Total interest from all sources | 2013-12-31 | $28,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $581,440 |
| Participant contributions at end of year | 2013-12-31 | $656,854 |
| Participant contributions at beginning of year | 2013-12-31 | $593,109 |
| Participant contributions at end of year | 2013-12-31 | $11,346 |
| Participant contributions at beginning of year | 2013-12-31 | $19,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $98 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $98 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,128,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,649,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,520,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $640,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $571,651 |
| Interest on participant loans | 2013-12-31 | $28,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,328,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,318,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,447,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $203,464 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,782 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,160 |
| Contract administrator fees | 2013-12-31 | $11,974 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | G.T. REILLY & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 042513210 |
| 2012 : FALLON SERVICE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,477,940 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $607,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $549,597 |
| Value of total corrective distributions | 2012-12-31 | $38,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $751,168 |
| Value of total assets at end of year | 2012-12-31 | $6,520,930 |
| Value of total assets at beginning of year | 2012-12-31 | $5,650,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,086 |
| Total interest from all sources | 2012-12-31 | $23,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $557,438 |
| Participant contributions at end of year | 2012-12-31 | $593,109 |
| Participant contributions at beginning of year | 2012-12-31 | $490,325 |
| Participant contributions at end of year | 2012-12-31 | $19,820 |
| Participant contributions at beginning of year | 2012-12-31 | $11,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $98 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $870,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,520,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,650,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $571,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $595,760 |
| Interest on participant loans | 2012-12-31 | $23,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,318,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,539,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $702,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $180,814 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,793 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $549,597 |
| Contract administrator fees | 2012-12-31 | $20,086 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | G.T. REILLY & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 042513210 |
| 2011 : FALLON SERVICE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6 |
| 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 | $674,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $341,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $333,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $824,210 |
| Value of total assets at end of year | 2011-12-31 | $5,650,644 |
| Value of total assets at beginning of year | 2011-12-31 | $5,317,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,584 |
| Total interest from all sources | 2011-12-31 | $21,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $625,633 |
| Participant contributions at end of year | 2011-12-31 | $490,325 |
| Participant contributions at beginning of year | 2011-12-31 | $403,843 |
| Participant contributions at end of year | 2011-12-31 | $11,126 |
| Participant contributions at beginning of year | 2011-12-31 | $16,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $332,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,650,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,317,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $595,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $553,089 |
| Interest on participant loans | 2011-12-31 | $21,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,539,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,323,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $197,036 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,585 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $333,278 |
| Contract administrator fees | 2011-12-31 | $8,584 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | G.T. REILLY & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 042513210 |
