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FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameFARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN
Plan identification number 001

FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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(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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.

401k Sponsoring company profile

FARRELL FRITZ, PC has sponsored the creation of one or more 401k plans.

Company Name:FARRELL FRITZ, PC
Employer identification number (EIN):061620161
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about FARRELL FRITZ, PC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2001-05-25
Company Identification Number: 2643417
Legal Registered Office Address: 400 RXR PLAZA
Nassau
UNIONDALE
United States of America (USA)
11556

More information about FARRELL FRITZ, PC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-04-01
0012018-04-01
0012017-04-01MICHAEL FALLARINO MICHAEL FALLARINO2018-10-10
0012016-04-01MICHAEL FALLARINO
0012015-04-01MICHAEL FALLARINO
0012014-04-01MICHAEL FALLARINO
0012013-04-01MICHAEL FALLARINO
0012012-04-01MICHAEL FALLARINO
0012011-04-01MICHAEL FALLARINO
0012010-04-01MICHAEL FALLARINO
0012009-04-01MICHAEL FALLARINO

Plan Statistics for FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN

Measure Date Value
2019: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-01218
Total number of active participants reported on line 7a of the Form 55002019-04-010
Number of retired or separated participants receiving benefits2019-04-010
Number of other retired or separated participants entitled to future benefits2019-04-010
Total of all active and inactive participants2019-04-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-010
Number of participants with account balances2019-04-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-011
2018: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01213
Total number of active participants reported on line 7a of the Form 55002018-04-01155
Number of retired or separated participants receiving benefits2018-04-012
Number of other retired or separated participants entitled to future benefits2018-04-0161
Total of all active and inactive participants2018-04-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01218
Number of participants with account balances2018-04-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-010
2017: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01216
Total number of active participants reported on line 7a of the Form 55002017-04-01156
Number of retired or separated participants receiving benefits2017-04-013
Number of other retired or separated participants entitled to future benefits2017-04-0153
Total of all active and inactive participants2017-04-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-011
Total participants2017-04-01213
Number of participants with account balances2017-04-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-012
2016: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01222
Total number of active participants reported on line 7a of the Form 55002016-04-01163
Number of retired or separated participants receiving benefits2016-04-011
Number of other retired or separated participants entitled to future benefits2016-04-0152
Total of all active and inactive participants2016-04-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01216
Number of participants with account balances2016-04-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-013
2015: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01217
Total number of active participants reported on line 7a of the Form 55002015-04-01167
Number of retired or separated participants receiving benefits2015-04-011
Number of other retired or separated participants entitled to future benefits2015-04-0154
Total of all active and inactive participants2015-04-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01222
Number of participants with account balances2015-04-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-011
2014: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01232
Total number of active participants reported on line 7a of the Form 55002014-04-01162
Number of retired or separated participants receiving benefits2014-04-011
Number of other retired or separated participants entitled to future benefits2014-04-0154
Total of all active and inactive participants2014-04-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01217
Number of participants with account balances2014-04-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-011
2013: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01227
Total number of active participants reported on line 7a of the Form 55002013-04-01161
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0170
Total of all active and inactive participants2013-04-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-011
Total participants2013-04-01232
Number of participants with account balances2013-04-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-014
2012: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01222
Total number of active participants reported on line 7a of the Form 55002012-04-01167
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0160
Total of all active and inactive participants2012-04-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01227
Number of participants with account balances2012-04-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-014
2011: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01218
Total number of active participants reported on line 7a of the Form 55002011-04-01158
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0163
Total of all active and inactive participants2011-04-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-011
Total participants2011-04-01222
Number of participants with account balances2011-04-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-013
2010: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-01211
Total number of active participants reported on line 7a of the Form 55002010-04-01165
Number of retired or separated participants receiving benefits2010-04-011
Number of other retired or separated participants entitled to future benefits2010-04-0152
Total of all active and inactive participants2010-04-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-01218
Number of participants with account balances2010-04-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-014
2009: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01230
Total number of active participants reported on line 7a of the Form 55002009-04-01163
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-0148
Total of all active and inactive participants2009-04-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01211
Number of participants with account balances2009-04-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-012

Financial Data on FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN

Measure Date Value
2019 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-10-23$0
Total transfer of assets from this plan2019-10-23$30,157,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-23$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-23$0
Total income from all sources (including contributions)2019-10-23$910,445
Total loss/gain on sale of assets2019-10-23$0
Total of all expenses incurred2019-10-23$716,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-23$714,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-23$0
Value of total assets at end of year2019-10-23$0
Value of total assets at beginning of year2019-10-23$29,963,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-23$1,522
Total interest from all sources2019-10-23$4,188
Total dividends received (eg from common stock, registered investment company shares)2019-10-23$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-23No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-10-23$0
Was this plan covered by a fidelity bond2019-10-23Yes
Value of fidelity bond cover2019-10-23$2,000,000
If this is an individual account plan, was there a blackout period2019-10-23Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-23$0
Funding deficiency by the employer to the plan for this plan year2019-10-23$0
Minimum employer required contribution for this plan year2019-10-23$0
Amount contributed by the employer to the plan for this plan year2019-10-23$0
Were there any nonexempt tranactions with any party-in-interest2019-10-23No
Participant contributions at end of year2019-10-23$0
Participant contributions at beginning of year2019-10-23$141,537
Assets. Other investments not covered elsewhere at end of year2019-10-23$0
Assets. Other investments not covered elsewhere at beginning of year2019-10-23$1,488,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-23No
Value of net income/loss2019-10-23$194,149
Value of net assets at end of year (total assets less liabilities)2019-10-23$0
Value of net assets at beginning of year (total assets less liabilities)2019-10-23$29,963,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-23No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-23No
Were any leases to which the plan was party in default or uncollectible2019-10-23No
Interest on participant loans2019-10-23$4,188
Value of interest in common/collective trusts at end of year2019-10-23$0
Value of interest in common/collective trusts at beginning of year2019-10-23$27,001,933
Net investment gain or loss from common/collective trusts2019-10-23$906,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-23No
Was there a failure to transmit to the plan any participant contributions2019-10-23No
Has the plan failed to provide any benefit when due under the plan2019-10-23No
Contributions received in cash from employer2019-10-23$0
Employer contributions (assets) at beginning of year2019-10-23$1,331,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-23$714,774
Contract administrator fees2019-10-23$1,522
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-10-23Yes
Did the plan have assets held for investment2019-10-23Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-23No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-23Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-23Yes
Opinion of an independent qualified public accountant for this plan2019-10-23Disclaimer
Accountancy firm name2019-10-23ALBRECHT VIGGIANO ZURECK & COMPANY
Accountancy firm EIN2019-10-23112556624
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total income from all sources (including contributions)2019-03-31$2,166,426
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$1,000,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$997,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$1,331,165
Value of total assets at end of year2019-03-31$29,963,484
Value of total assets at beginning of year2019-03-31$28,797,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$2,694
Total interest from all sources2019-03-31$7,203
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$1,000,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Funding deficiency by the employer to the plan for this plan year2019-03-31$0
Minimum employer required contribution for this plan year2019-03-31$1,344,428
Amount contributed by the employer to the plan for this plan year2019-03-31$1,344,428
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Participant contributions at end of year2019-03-31$141,537
Participant contributions at beginning of year2019-03-31$165,723
Assets. Other investments not covered elsewhere at end of year2019-03-31$1,488,849
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$2,171,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$1,166,354
Value of net assets at end of year (total assets less liabilities)2019-03-31$29,963,484
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$28,797,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Interest on participant loans2019-03-31$7,203
Value of interest in common/collective trusts at end of year2019-03-31$27,001,933
Value of interest in common/collective trusts at beginning of year2019-03-31$25,166,707
Net investment gain or loss from common/collective trusts2019-03-31$828,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$1,331,165
Employer contributions (assets) at end of year2019-03-31$1,331,165
Employer contributions (assets) at beginning of year2019-03-31$1,292,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$997,378
Contract administrator fees2019-03-31$2,694
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31ALBRECHT, VIGGIANO, ZURECK & COMPAN
Accountancy firm EIN2019-03-31112556624
2018 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total income from all sources (including contributions)2018-03-31$3,465,855
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$585,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$582,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$1,292,909
Value of total assets at end of year2018-03-31$28,797,130
Value of total assets at beginning of year2018-03-31$25,916,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$2,224
Total interest from all sources2018-03-31$7,585
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$1,000,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Funding deficiency by the employer to the plan for this plan year2018-03-31$0
Minimum employer required contribution for this plan year2018-03-31$1,305,741
Amount contributed by the employer to the plan for this plan year2018-03-31$1,305,741
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Participant contributions at end of year2018-03-31$165,723
Participant contributions at beginning of year2018-03-31$168,986
Assets. Other investments not covered elsewhere at end of year2018-03-31$2,171,791
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$2,084,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$2,880,767
Value of net assets at end of year (total assets less liabilities)2018-03-31$28,797,130
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$25,916,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Interest on participant loans2018-03-31$7,585
Value of interest in common/collective trusts at end of year2018-03-31$25,166,707
Value of interest in common/collective trusts at beginning of year2018-03-31$22,356,715
Net investment gain or loss from common/collective trusts2018-03-31$2,165,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$1,292,909
Employer contributions (assets) at end of year2018-03-31$1,292,909
Employer contributions (assets) at beginning of year2018-03-31$1,305,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$582,864
Contract administrator fees2018-03-31$2,224
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31ALBRECHT, VIGGIANO, ZURECK & COMPAN
Accountancy firm EIN2018-03-31112556624
2017 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total income from all sources (including contributions)2017-03-31$3,559,244
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$797,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$794,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$1,305,833
Value of total assets at end of year2017-03-31$25,916,363
Value of total assets at beginning of year2017-03-31$23,154,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$2,189
Total interest from all sources2017-03-31$7,410
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$1,000,000
If this is an individual account plan, was there a blackout period2017-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-03-31$0
Funding deficiency by the employer to the plan for this plan year2017-03-31$0
Minimum employer required contribution for this plan year2017-03-31$1,319,336
Amount contributed by the employer to the plan for this plan year2017-03-31$1,319,336
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Participant contributions at end of year2017-03-31$168,986
Participant contributions at beginning of year2017-03-31$181,282
Assets. Other investments not covered elsewhere at end of year2017-03-31$2,084,829
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$1,893,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$2,762,099
Value of net assets at end of year (total assets less liabilities)2017-03-31$25,916,363
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$23,154,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Interest on participant loans2017-03-31$7,410
Value of interest in common/collective trusts at end of year2017-03-31$22,356,715
Value of interest in common/collective trusts at beginning of year2017-03-31$19,798,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$3,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$3,061
Net investment gain or loss from common/collective trusts2017-03-31$2,246,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Assets. Invements in employer securities at end of year2017-03-31$0
Assets. Invements in employer securities at beginning of year2017-03-31$0
Assets. Value of employer real property at end of year2017-03-31$0
Assets. Value of employer real property at beginning of year2017-03-31$0
Contributions received in cash from employer2017-03-31$1,305,833
Employer contributions (assets) at end of year2017-03-31$1,305,833
Employer contributions (assets) at beginning of year2017-03-31$1,277,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$794,956
Contract administrator fees2017-03-31$2,189
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31ALBRECHT, VIGGIANO, ZURECK & CO
Accountancy firm EIN2017-03-31112556624
2016 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total income from all sources (including contributions)2016-03-31$597,645
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$638,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$636,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$1,250,254
Value of total assets at end of year2016-03-31$23,154,264
Value of total assets at beginning of year2016-03-31$23,195,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$2,376
Total interest from all sources2016-03-31$8,375
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$1,000,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Funding deficiency by the employer to the plan for this plan year2016-03-31$0
Minimum employer required contribution for this plan year2016-03-31$1,292,041
Amount contributed by the employer to the plan for this plan year2016-03-31$1,292,041
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Participant contributions at end of year2016-03-31$181,282
Participant contributions at beginning of year2016-03-31$139,856
Assets. Other investments not covered elsewhere at end of year2016-03-31$1,893,755
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$2,062,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-40,832
Value of net assets at end of year (total assets less liabilities)2016-03-31$23,154,264
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$23,195,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$2,376
Interest on participant loans2016-03-31$8,060
Value of interest in common/collective trusts at end of year2016-03-31$19,798,727
Value of interest in common/collective trusts at beginning of year2016-03-31$19,717,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$3,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$303,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$303,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$315
Net investment gain or loss from common/collective trusts2016-03-31$-660,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Assets. Invements in employer securities at end of year2016-03-31$0
Assets. Invements in employer securities at beginning of year2016-03-31$0
Contributions received in cash from employer2016-03-31$1,250,254
Employer contributions (assets) at end of year2016-03-31$1,277,439
Employer contributions (assets) at beginning of year2016-03-31$972,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$636,101
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31RYNKAR, VAIL & BARRETT, LLP
Accountancy firm EIN2016-03-31113464570
2015 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Expenses. Interest paid2015-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-03-31$0
Total income from all sources (including contributions)2015-03-31$2,566,611
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$302,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$300,974
Expenses. Certain deemed distributions of participant loans2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$1,214,830
Value of total assets at end of year2015-03-31$23,195,096
Value of total assets at beginning of year2015-03-31$20,931,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$1,883
Total interest from all sources2015-03-31$5,703
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Funding deficiency by the employer to the plan for this plan year2015-03-31$0
Minimum employer required contribution for this plan year2015-03-31$1,245,383
Amount contributed by the employer to the plan for this plan year2015-03-31$1,245,383
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Participant contributions at end of year2015-03-31$139,856
Participant contributions at beginning of year2015-03-31$125,595
Assets. Other investments not covered elsewhere at end of year2015-03-31$2,062,040
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$1,566,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$2,263,754
Value of net assets at end of year (total assets less liabilities)2015-03-31$23,195,096
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$20,931,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$1,883
Interest on participant loans2015-03-31$5,366
Value of interest in common/collective trusts at end of year2015-03-31$19,717,886
Value of interest in common/collective trusts at beginning of year2015-03-31$18,005,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$303,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$100,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$100,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$337
Net investment gain or loss from common/collective trusts2015-03-31$1,346,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Assets. Invements in employer securities at end of year2015-03-31$0
Assets. Invements in employer securities at beginning of year2015-03-31$0
Contributions received in cash from employer2015-03-31$1,214,830
Employer contributions (assets) at end of year2015-03-31$972,185
Employer contributions (assets) at beginning of year2015-03-31$1,133,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$300,974
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31RYNKAR, VAIL & BARRETT, LLP
Accountancy firm EIN2015-03-31113464570
2014 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$3,661,879
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$92,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$92,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$1,203,571
Value of total assets at end of year2014-03-31$20,931,342
Value of total assets at beginning of year2014-03-31$17,362,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$673
Total interest from all sources2014-03-31$4,798
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$1,000,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Funding deficiency by the employer to the plan for this plan year2014-03-31$0
Minimum employer required contribution for this plan year2014-03-31$1,222,892
Amount contributed by the employer to the plan for this plan year2014-03-31$1,222,892
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Participant contributions at end of year2014-03-31$125,595
Participant contributions at beginning of year2014-03-31$98,678
Assets. Other investments not covered elsewhere at end of year2014-03-31$1,566,907
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$1,242,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$3,569,156
Value of net assets at end of year (total assets less liabilities)2014-03-31$20,931,342
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$17,362,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$673
Interest on participant loans2014-03-31$4,294
Value of interest in common/collective trusts at end of year2014-03-31$18,005,672
Value of interest in common/collective trusts at beginning of year2014-03-31$14,760,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$100,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$500,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$500,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$504
Net investment gain or loss from common/collective trusts2014-03-31$2,453,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Assets. Invements in employer securities at end of year2014-03-31$0
Assets. Invements in employer securities at beginning of year2014-03-31$0
Contributions received in cash from employer2014-03-31$1,203,571
Employer contributions (assets) at end of year2014-03-31$1,133,012
Employer contributions (assets) at beginning of year2014-03-31$759,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$92,050
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31RYNKAR, VAIL & BARRETT, LLP
Accountancy firm EIN2014-03-31113464570
2013 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total income from all sources (including contributions)2013-03-31$2,563,006
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$100,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$99,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$1,227,833
Value of total assets at end of year2013-03-31$17,362,186
Value of total assets at beginning of year2013-03-31$14,899,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$414
Total interest from all sources2013-03-31$9,053
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$1,000,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Funding deficiency by the employer to the plan for this plan year2013-03-31$0
Minimum employer required contribution for this plan year2013-03-31$1,230,754
Amount contributed by the employer to the plan for this plan year2013-03-31$1,230,754
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Participant contributions at end of year2013-03-31$98,678
Participant contributions at beginning of year2013-03-31$49,083
Assets. Other investments not covered elsewhere at end of year2013-03-31$1,242,930
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$875,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$2,462,593
Value of net assets at end of year (total assets less liabilities)2013-03-31$17,362,186
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$14,899,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in common/collective trusts at end of year2013-03-31$14,760,731
Value of interest in common/collective trusts at beginning of year2013-03-31$12,902,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$500,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$91,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$91,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$9,053
Net investment gain or loss from common/collective trusts2013-03-31$1,326,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Assets. Invements in employer securities at end of year2013-03-31$0
Assets. Invements in employer securities at beginning of year2013-03-31$0
Contributions received in cash from employer2013-03-31$1,227,833
Employer contributions (assets) at end of year2013-03-31$759,441
Employer contributions (assets) at beginning of year2013-03-31$981,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$99,999
Contract administrator fees2013-03-31$414
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31RYNKAR, VAIL & BARRETT, LLP
Accountancy firm EIN2013-03-31113464570
2012 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total income from all sources (including contributions)2012-03-31$1,355,325
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$228,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$227,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$1,033,941
Value of total assets at end of year2012-03-31$14,899,593
Value of total assets at beginning of year2012-03-31$13,772,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$219
Total interest from all sources2012-03-31$1,994
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$1,000,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Funding deficiency by the employer to the plan for this plan year2012-03-31$0
Minimum employer required contribution for this plan year2012-03-31$1,044,138
Amount contributed by the employer to the plan for this plan year2012-03-31$1,044,138
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Participant contributions at end of year2012-03-31$49,083
Participant contributions at beginning of year2012-03-31$44,353
Assets. Other investments not covered elsewhere at end of year2012-03-31$875,115
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$1,015,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$1,127,232
Value of net assets at end of year (total assets less liabilities)2012-03-31$14,899,593
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$13,772,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in common/collective trusts at end of year2012-03-31$12,902,643
Value of interest in common/collective trusts at beginning of year2012-03-31$11,665,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$91,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$479,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$479,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$1,994
Net investment gain or loss from common/collective trusts2012-03-31$319,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Assets. Invements in employer securities at end of year2012-03-31$0
Assets. Invements in employer securities at beginning of year2012-03-31$0
Contributions received in cash from employer2012-03-31$1,033,941
Employer contributions (assets) at end of year2012-03-31$981,608
Employer contributions (assets) at beginning of year2012-03-31$568,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$227,874
Contract administrator fees2012-03-31$219
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31RYNKAR, VAIL & BARRETT, LLP
Accountancy firm EIN2012-03-31113464570
2011 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total income from all sources (including contributions)2011-03-31$2,551,329
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$73,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$73,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$1,012,116
Value of total assets at end of year2011-03-31$13,772,361
Value of total assets at beginning of year2011-03-31$11,295,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$172
Total interest from all sources2011-03-31$2,499
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$1,000,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Funding deficiency by the employer to the plan for this plan year2011-03-31$0
Minimum employer required contribution for this plan year2011-03-31$1,019,878
Amount contributed by the employer to the plan for this plan year2011-03-31$1,019,878
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Participant contributions at end of year2011-03-31$44,353
Participant contributions at beginning of year2011-03-31$60,554
Assets. Other investments not covered elsewhere at end of year2011-03-31$1,015,170
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$767,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$2,477,337
Value of net assets at end of year (total assets less liabilities)2011-03-31$13,772,361
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$11,295,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in common/collective trusts at end of year2011-03-31$11,665,065
Value of interest in common/collective trusts at beginning of year2011-03-31$9,540,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$479,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$706,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$706,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$2,499
Net investment gain or loss from common/collective trusts2011-03-31$1,536,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$1,012,116
Employer contributions (assets) at end of year2011-03-31$568,667
Employer contributions (assets) at beginning of year2011-03-31$220,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$73,820
Contract administrator fees2011-03-31$172
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31RYNKAR, VAIL & BARRETT, LLP
Accountancy firm EIN2011-03-31113464570
2010 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0
Funding deficiency by the employer to the plan for this plan year2010-03-31$0
Minimum employer required contribution for this plan year2010-03-31$901,756
Amount contributed by the employer to the plan for this plan year2010-03-31$901,756

Form 5500 Responses for FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN

2019: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingYes
2019-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

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